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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
+8.29%
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
$327M
AUM Growth
+$30.3M
Cap. Flow
+$5.99M
Cap. Flow %
1.83%
Top 10 Hldgs %
49.93%
Holding
119
New
2
Increased
50
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$9.22M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.92M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$1.53M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.31M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$6.7M
2
C icon
Citigroup
C
+$1.33M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.18M
4
NVDA icon
NVIDIA
NVDA
+$694K
5
FISV
Fiserv Inc
FISV
+$430K

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Healthcare 6.19%
3 Energy 2.53%
4 Industrials 2.21%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$187B
$245K 0.07%
2,145
-15
-0.7% -$1.65K
NVS icon
102
Novartis
NVS
$297B
$244K 0.07%
2,119
-1
-0% -$113
SPG icon
103
Simon Property Group
SPG
$72.3B
$235K 0.07%
1,388
-283
-17% -$44.8K
CI icon
104
Cigna
CI
$74.6B
$233K 0.07%
673
-74
-10% -$25.5K
EWJV icon
105
iShares MSCI Japan Value ETF
EWJV
$756M
$229K 0.07%
6,923
-23
-0.3% -$745
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.13T
$228K 0.07%
495
– –
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$219K 0.07%
383
-161
-30% -$82.8K
GD icon
108
General Dynamics
GD
$106B
$217K 0.07%
717
+1
+0.1% +$294
EPD icon
109
Enterprise Products Partners
EPD
$81.7B
$206K 0.06%
7,092
+1
+0% +$29
NBBK icon
110
NB Bancorp
NBBK
$989M
$186K 0.06%
10,000
-10,000
-50% -$177K
F icon
111
Ford
F
$55.7B
$134K 0.04%
12,672
+42
+0.3% +$481
MFG icon
112
Mizuho Financial
MFG
$130B
$75.7K 0.02%
18,119
– –
GGN
113
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$48.9K 0.01%
11,429
– –
REI icon
114
Ring Energy
REI
$339M
$16K ﹤0.01%
10,000
– –
AVGO icon
115
Broadcom
AVGO
$2.04T
– –
-2,040
Closed -$328K
C icon
116
Citigroup
C
$226B
– –
-20,998
Closed -$1.33M
IVV icon
117
iShares Core S&P 500 ETF
IVV
$904B
– –
-414
Closed -$227K
TSM icon
118
TSMC
TSM
$2.18T
– –
-1,507
Closed -$262K
VOD icon
119
Vodafone
VOD
$37.4B
– –
-10,797
Closed -$95.8K
1 2 3 4
5

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FFG
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MVP
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CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q3 2024, Barry Investment Advisors held 119 positions worth $327M, up 10% from $297M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Barry Investment Advisors's Q3 2024 filing shows 2 new, 50 increased, 54 reduced and 5 closed positions. Its largest new stake was Vanguard Core Bond ETF: 16,743 shares worth $1.33M. The largest sale was Unilever, an estimated $6.7M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Energy.

  • Barry Investment Advisors's largest Q3 2024 buy was Vanguard Core Bond ETF: 16,743 shares worth $1.33M.
  • Barry Investment Advisors added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2024, an estimated $9.22M increase.
  • Barry Investment Advisors's biggest Q3 2024 reduction was Unilever, cutting an estimated $6.7M.
  • Barry Investment Advisors fully exited Citigroup in Q3 2024, selling an estimated $1.33M.
  • Barry Investment Advisors's ten largest holdings make up 50% of its $327M portfolio in Q3 2024.
  • Barry Investment Advisors opened 2 new positions and closed 5 in Q3 2024.
  • Barry Investment Advisors's portfolio value rose 10% quarter-over-quarter to $327M.

Based on Barry Investment Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.