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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
+8.23%
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
+$17.8M
(+6.4%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
120
New
8
Increased
40
Reduced
54
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
+$3.53M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$3.36M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$3M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.5M |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$3.3M |
| 2 |
Target
TGT
|
+$2.33M |
| 3 |
Tyson Foods
TSN
|
+$1.85M |
| 4 |
DEA
Easterly Government Properties
DEA
|
+$1.77M |
| 5 |
Home Depot
HD
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.76% |
| 2 | Healthcare | 7.17% |
| 3 | Materials | 3.87% |
| 4 | Energy | 2.98% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$297B
| $212K | 0.07% |
2,103
+6
| +0.3% | +$579 |
|
102
Vodafone
VOD
$37.4B
| $212K | 0.07% |
23,696
-14,921
| -39% | -$136K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.13T
| $208K | 0.07% |
+584
| New | +$205K |
|
104
Altria Group
MO
$114B
| $200K | 0.07% |
4,848
+50
| +1% | +$2.07K |
|
105
Ford
F
$55.7B
| $153K | 0.05% |
12,511
+41
| +0.3% | +$456 |
|
106
Mizuho Financial
MFG
$130B
| $62K | 0.02% |
18,032
+96
| +0.5% | +$326 |
|
|
GGN
107
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $43K | 0.01% |
11,429
| – | – |
|
108
Ring Energy
REI
$339M
| $14.6K | ﹤0.01% |
10,000
| – | – |
|
109
Conagra Brands
CAG
$7.23B
| – | – |
-10,669
| Closed | -$293K |
|
110
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| – | – |
-15,059
| Closed | -$261K |
|
111
Comcast
CMCSA
$90B
| – | – |
-9,817
| Closed | -$435K |
|
|
112
Home Depot
HD
$355B
| – | – |
-5,584
| Closed | -$1.69M |
|
113
International Paper
IP
$22B
| – | – |
-7,728
| Closed | -$274K |
|
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| – | – |
-5,728
| Closed | -$574K |
|
115
3M
MMM
$94.3B
| – | – |
-16,911
| Closed | -$1.32M |
|
116
Sonos
SONO
$1.85B
| – | – |
-19,994
| Closed | -$258K |
|
|
117
Target
TGT
$68B
| – | – |
-21,106
| Closed | -$2.33M |
|
|
118
Tyson Foods
TSN
$20.4B
| – | – |
-36,568
| Closed | -$1.85M |
|
119
US Bancorp
USB
$99.6B
| – | – |
-6,795
| Closed | -$228K |
|
120
Walmart Inc
WMT
$890B
| – | – |
-4,734
| Closed | -$252K |
|
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Barry Investment Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Barry Investment Advisors held 120 positions worth $296M, up 6.4% from $278M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Barry Investment Advisors's Q4 2023 filing shows 8 new, 40 increased, 54 reduced and 12 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 36,951 shares worth $938K. The largest sale was Newmont, an estimated $3.3M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Materials.
- Barry Investment Advisors's largest Q4 2023 buy was Schwab US Dividend Equity ETF: 36,951 shares worth $938K.
- Barry Investment Advisors added most to Invesco Dow Jones Industrial Average Dividend ETF in Q4 2023, an estimated $3.53M increase.
- Barry Investment Advisors's biggest Q4 2023 reduction was Newmont, cutting an estimated $3.3M.
- Barry Investment Advisors fully exited Target in Q4 2023, selling an estimated $2.33M.
- Barry Investment Advisors's ten largest holdings make up 47% of its $296M portfolio in Q4 2023.
- Barry Investment Advisors opened 8 new positions and closed 12 in Q4 2023.
- Barry Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $296M.
Based on Barry Investment Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.