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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
-3.49%
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
$278M
AUM Growth
-$18.3M
Cap. Flow
-$6.48M
Cap. Flow %
-2.33%
Top 10 Hldgs %
43.02%
Holding
120
New
–
Increased
40
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.35M
2
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$4.64M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.16M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.68M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.54M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.82M
2
AAPL icon
Apple
AAPL
+$3.22M
3
TSN icon
Tyson Foods
TSN
+$2.85M
4
HD icon
Home Depot
HD
+$2.36M
5
MMM icon
3M
MMM
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Healthcare 7.88%
3 Materials 5.01%
4 Consumer Staples 4.52%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$99.6B
$228K 0.08%
6,795
-5,044
-43% -$184K
EWJV icon
102
iShares MSCI Japan Value ETF
EWJV
$756M
$219K 0.08%
7,657
-1
-0% -$28
NVS icon
103
Novartis
NVS
$297B
$214K 0.08%
2,097
+2
+0.1% +$203
CI icon
104
Cigna
CI
$74.6B
$214K 0.08%
746
-179
-19% -$51K
PFFD icon
105
Global X US Preferred ETF
PFFD
$2.16B
$211K 0.08%
11,242
-1,734
-13% -$33.1K
MO icon
106
Altria Group
MO
$114B
$206K 0.07%
4,798
+43
+0.9% +$1.9K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.1B
$205K 0.07%
2,687
-7
-0.3% -$577
F icon
108
Ford
F
$55.7B
$155K 0.06%
12,470
+35
+0.3% +$454
NAD icon
109
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$109K 0.04%
10,675
+7
+0.1% +$76
MFG icon
110
Mizuho Financial
MFG
$130B
$61.5K 0.02%
17,936
-257
-1% -$855
GGN
111
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$41.8K 0.02%
11,429
– –
REI icon
112
Ring Energy
REI
$339M
$19.5K 0.01%
10,000
– –
AVGO icon
113
Broadcom
AVGO
$2.04T
– –
-2,490
Closed -$216K
BAR icon
114
GraniteShares Gold Shares
BAR
$1.46B
– –
-15,581
Closed -$296K
BWA icon
115
BorgWarner
BWA
$13.9B
– –
-5,071
Closed -$218K
CFG icon
116
Citizens Financial Group
CFG
$30.6B
– –
-21,494
Closed -$561K
HPQ icon
117
HP
HPQ
$27.5B
– –
-7,424
Closed -$230K
O icon
118
Realty Income
O
$59.1B
– –
-5,431
Closed -$326K
SGDM icon
119
Sprott Gold Miners ETF
SGDM
$662M
– –
-10,647
Closed -$276K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
– –
-44,609
Closed -$1.27M
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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VIA
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DE
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AL4A
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Barry Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Barry Investment Advisors held 120 positions worth $278M, down 6.2% from $296M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barry Investment Advisors's Q3 2023 filing shows 40 increased, 65 reduced and 8 closed positions. The largest sale was Target, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Materials.

  • Barry Investment Advisors added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2023, an estimated $5.35M increase.
  • Barry Investment Advisors's biggest Q3 2023 reduction was Target, cutting an estimated $3.82M.
  • Barry Investment Advisors fully exited Walgreens Boots Alliance in Q3 2023, selling an estimated $1.27M.
  • Barry Investment Advisors's ten largest holdings make up 43% of its $278M portfolio in Q3 2023.
  • Barry Investment Advisors opened 0 new positions and closed 8 in Q3 2023.
  • Barry Investment Advisors's portfolio value fell 6.2% quarter-over-quarter to $278M.

Based on Barry Investment Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.