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Barry Investment Advisors Portfolio holdings

AUM $478M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+23.65%
3 Year Est. Return
+57.86%
5 Year Est. Return
+49.39%
10 Year Est. Return
+5,386.55%
AUM
$296M
AUM Growth
-$9.05M
Cap. Flow
-$7.2M
Cap. Flow %
-2.43%
Top 10 Hldgs %
39.55%
Holding
124
New
13
Increased
32
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$3.32M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.97M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.83M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.01M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$936K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$4.7M
2
RTX icon
RTX Corp
RTX
+$2.8M
3
MMM icon
3M
MMM
+$1.38M
4
TGT icon
Target
TGT
+$1.34M
5
TSN icon
Tyson Foods
TSN
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Healthcare 8.29%
3 Consumer Staples 7.02%
4 Materials 5.67%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
101
VanEck Agribusiness ETF
MOO
$969M
$265K 0.09%
+3,247
New +$269K
CI icon
102
Cigna
CI
$74.6B
$260K 0.09%
925
-1
-0.1% -$260
STZ icon
103
Constellation Brands
STZ
$23.2B
$256K 0.09%
1,040
– –
EWJ icon
104
iShares MSCI Japan ETF
EWJ
$23B
$253K 0.09%
+4,090
New +$246K
PFFD icon
105
Global X US Preferred ETF
PFFD
$2.17B
$252K 0.09%
12,976
+123
+1% +$2.38K
WMT icon
106
Walmart Inc
WMT
$890B
$248K 0.08%
4,725
-96
-2% -$4.84K
SPGP icon
107
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$232K 0.08%
+2,555
New +$220K
HPQ icon
108
HP
HPQ
$27.5B
$230K 0.08%
7,424
+12
+0.2% +$360
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39B
$228K 0.08%
2,694
-186
-6% -$15.2K
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$221K 0.07%
+770
New +$190K
MO icon
111
Altria Group
MO
$114B
$220K 0.07%
4,755
+41
+0.9% +$1.86K
BWA icon
112
BorgWarner
BWA
$13.9B
$218K 0.07%
5,071
-2,522
-33% -$104K
AVGO icon
113
Broadcom
AVGO
$2.04T
$216K 0.07%
+2,490
New +$178K
NVS icon
114
Novartis
NVS
$297B
$211K 0.07%
+2,095
New +$210K
EWJV icon
115
iShares MSCI Japan Value ETF
EWJV
$746M
$210K 0.07%
+7,658
New +$203K
F icon
116
Ford
F
$55.7B
$188K 0.06%
12,435
+35
+0.3% +$443
NAD icon
117
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$121K 0.04%
10,668
-11,755
-52% -$132K
MFG icon
118
Mizuho Financial
MFG
$130B
$55.9K 0.02%
18,193
+99
+0.5% +$294
GGN
119
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$42.7K 0.01%
11,429
– –
REI icon
120
Ring Energy
REI
$339M
$17.1K 0.01%
10,000
– –
BND icon
121
Vanguard Total Bond Market
BND
$158B
– –
-4,275
Closed -$316K
MCK icon
122
McKesson
MCK
$101B
– –
-1,458
Closed -$520K
SPG icon
123
Simon Property Group
SPG
$72.3B
– –
-2,273
Closed -$255K
WASH icon
124
Washington Trust Bancorp
WASH
$741M
– –
-6,045
Closed -$213K
1 2 3 4
5

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MVP
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CCM
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ACM
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DA
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DE
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AL4A
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Barry Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Barry Investment Advisors held 124 positions worth $296M, down 3% from $305M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barry Investment Advisors's Q2 2023 filing shows 13 new, 32 increased, 67 reduced and 4 closed positions. Its largest new stake was Invesco Dow Jones Industrial Average Dividend ETF: 77,921 shares worth $3.33M. The largest sale was Unilever, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Barry Investment Advisors's largest Q2 2023 buy was Invesco Dow Jones Industrial Average Dividend ETF: 77,921 shares worth $3.33M.
  • Barry Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q2 2023, an estimated $1.97M increase.
  • Barry Investment Advisors's biggest Q2 2023 reduction was Unilever, cutting an estimated $4.7M.
  • Barry Investment Advisors fully exited McKesson in Q2 2023, selling an estimated $520K.
  • Barry Investment Advisors's ten largest holdings make up 40% of its $296M portfolio in Q2 2023.
  • Barry Investment Advisors opened 13 new positions and closed 4 in Q2 2023.
  • Barry Investment Advisors's portfolio value fell 3% quarter-over-quarter to $296M.

Based on Barry Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.