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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
+0.82%
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
$297M
AUM Growth
-$3.01M
Cap. Flow
-$4.69M
Cap. Flow %
-1.58%
Top 10 Hldgs %
48.39%
Holding
122
New
4
Increased
54
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$2.11M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.69M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.06M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$649K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$481K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$9.79M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$607K
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$432K
4
DOC icon
Healthpeak Properties
DOC
+$368K
5
MFC icon
Manulife Financial
MFC
+$351K

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Healthcare 6.63%
3 Energy 2.99%
4 Consumer Staples 2.8%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$23.2B
$253K 0.09%
982
+1
+0.1% +$257
CI icon
102
Cigna
CI
$74.6B
$247K 0.08%
747
+1
+0.1% +$345
MO icon
103
Altria Group
MO
$114B
$230K 0.08%
4,950
+51
+1% +$2.26K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$902B
$227K 0.08%
414
-359
-46% -$189K
NVS icon
105
Novartis
NVS
$297B
$226K 0.08%
2,120
+13
+0.6% +$1.3K
ABT icon
106
Abbott
ABT
$187B
$224K 0.08%
2,160
+1
+0% +$106
EWJV icon
107
iShares MSCI Japan Value ETF
EWJV
$746M
$221K 0.07%
6,946
-754
-10% -$24.2K
CB icon
108
Chubb
CB
$135B
$210K 0.07%
822
+12
+1% +$3.08K
GD icon
109
General Dynamics
GD
$106B
$208K 0.07%
716
+3
+0.4% +$879
SGDM icon
110
Sprott Gold Miners ETF
SGDM
$662M
$207K 0.07%
+7,750
New +$209K
EPD icon
111
Enterprise Products Partners
EPD
$81.7B
$205K 0.07%
7,091
+2
+0% +$57
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.13T
$201K 0.07%
+495
New +$202K
F icon
113
Ford
F
$55.7B
$158K 0.05%
12,630
+38
+0.3% +$470
VOD icon
114
Vodafone
VOD
$37.4B
$95.8K 0.03%
10,797
-5,551
-34% -$49.5K
MFG icon
115
Mizuho Financial
MFG
$130B
$76.6K 0.03%
18,119
+87
+0.5% +$345
GGN
116
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$46.3K 0.02%
11,429
– –
REI icon
117
Ring Energy
REI
$339M
$16.9K 0.01%
10,000
– –
CMCSA icon
118
Comcast
CMCSA
$90B
– –
-5,139
Closed -$223K
DOC icon
119
Healthpeak Properties
DOC
$14.8B
– –
-19,605
Closed -$368K
DOW icon
120
Dow Inc
DOW
$21.2B
– –
-169,034
Closed -$9.79M
GILD icon
121
Gilead Sciences
GILD
$165B
– –
-2,949
Closed -$216K
TNXP icon
122
Tonix Pharmaceuticals
TNXP
$192M
– –
-4
Closed -$2.48K
1 2 3 4
5

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FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
DA
Dash Acquisitions Woodland Hills, California $480M AUM 4.07% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
DE
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AL4A
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Barry Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Barry Investment Advisors held 122 positions worth $297M, down 1% from $300M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Barry Investment Advisors's Q2 2024 filing shows 4 new, 54 increased, 50 reduced and 5 closed positions. Its largest new stake was iShares MSCI Global Metals & Mining Producers ETF: 24,823 shares worth $1.01M. The largest sale was Dow Inc, an estimated $9.79M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Energy.

  • Barry Investment Advisors's largest Q2 2024 buy was iShares MSCI Global Metals & Mining Producers ETF: 24,823 shares worth $1.01M.
  • Barry Investment Advisors added most to VanEck Agribusiness ETF in Q2 2024, an estimated $2.11M increase.
  • Barry Investment Advisors's biggest Q2 2024 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $607K.
  • Barry Investment Advisors fully exited Dow Inc in Q2 2024, selling an estimated $9.79M.
  • Barry Investment Advisors's ten largest holdings make up 48% of its $297M portfolio in Q2 2024.
  • Barry Investment Advisors opened 4 new positions and closed 5 in Q2 2024.
  • Barry Investment Advisors's portfolio value fell 1% quarter-over-quarter to $297M.

Based on Barry Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.