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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
+4.88%
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
$300M
AUM Growth
+$4.39M
Cap. Flow
-$8.16M
Cap. Flow %
-2.72%
Top 10 Hldgs %
48.13%
Holding
124
New
16
Increased
44
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.38M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.14M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$975K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$889K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$794K

Top Sells

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$12.1M
2
IBM icon
IBM
IBM
+$5.66M
3
NEM icon
Newmont
NEM
+$800K
4
DEA
Easterly Government Properties
DEA
+$526K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$508K

Sector Composition

Rank Sector Weight
1 Healthcare 7.19%
2 Technology 6.87%
3 Materials 3.54%
4 Energy 3.16%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$72.3B
$259K 0.09%
1,634
– –
EWJV icon
102
iShares MSCI Japan Value ETF
EWJV
$756M
$256K 0.09%
7,700
– –
ABT icon
103
Abbott
ABT
$187B
$245K 0.08%
2,159
-155
-7% -$17.8K
HPQ icon
104
HP
HPQ
$27.5B
$236K 0.08%
7,733
+11
+0.1% +$324
CMCSA icon
105
Comcast
CMCSA
$90B
$223K 0.07%
+5,139
New +$222K
GILD icon
106
Gilead Sciences
GILD
$165B
$216K 0.07%
2,949
-404
-12% -$31.1K
MO icon
107
Altria Group
MO
$114B
$214K 0.07%
4,899
+51
+1% +$2.12K
CB icon
108
Chubb
CB
$135B
$211K 0.07%
+810
New +$199K
EPD icon
109
Enterprise Products Partners
EPD
$81.7B
$207K 0.07%
+7,089
New +$195K
TSM icon
110
TSMC
TSM
$2.18T
$205K 0.07%
+1,506
New +$187K
NVS icon
111
Novartis
NVS
$297B
$204K 0.07%
2,107
+4
+0.2% +$410
GD icon
112
General Dynamics
GD
$106B
$202K 0.07%
+713
New +$191K
F icon
113
Ford
F
$55.7B
$167K 0.06%
12,592
+81
+0.6% +$982
VOD icon
114
Vodafone
VOD
$37.4B
$146K 0.05%
16,348
-7,348
-31% -$63.9K
MFG icon
115
Mizuho Financial
MFG
$130B
$71.8K 0.02%
18,032
– –
GGN
116
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$44.1K 0.01%
11,429
– –
REI icon
117
Ring Energy
REI
$339M
$19.6K 0.01%
10,000
– –
TNXP icon
118
Tonix Pharmaceuticals
TNXP
$192M
$2.48K ﹤0.01%
+4
New +$4.31K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-584
Closed -$208K
IAT icon
120
iShares US Regional Banks ETF
IAT
$678M
– –
-290,276
Closed -$12.1M
IBM icon
121
IBM
IBM
$224B
– –
-34,587
Closed -$5.66M
PFFD icon
122
Global X US Preferred ETF
PFFD
$2.16B
– –
-11,376
Closed -$222K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-2,721
Closed -$240K
DOC
124
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-38,201
Closed -$508K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Barry Investment Advisors held 124 positions worth $300M, up 1.5% from $296M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Barry Investment Advisors's Q1 2024 filing shows 16 new, 44 increased, 46 reduced and 6 closed positions. Its largest new stake was Fidelity High Dividend ETF: 31,636 shares worth $1.43M. The largest sale was iShares US Regional Banks ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 7.2% a quarter earlier, followed by Technology and Materials.

  • Barry Investment Advisors's largest Q1 2024 buy was Fidelity High Dividend ETF: 31,636 shares worth $1.43M.
  • Barry Investment Advisors added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $1.14M increase.
  • Barry Investment Advisors's biggest Q1 2024 reduction was Newmont, cutting an estimated $800K.
  • Barry Investment Advisors fully exited iShares US Regional Banks ETF in Q1 2024, selling an estimated $12.1M.
  • Barry Investment Advisors's ten largest holdings make up 48% of its $300M portfolio in Q1 2024.
  • Barry Investment Advisors opened 16 new positions and closed 6 in Q1 2024.
  • Barry Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $300M.

Based on Barry Investment Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.