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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
-5.28%
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
$311M
AUM Growth
-$16.3M
Cap. Flow
+$2.56M
Cap. Flow %
0.82%
Top 10 Hldgs %
50.04%
Holding
118
New
4
Increased
53
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.24M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.12M
3
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$988K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$907K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$894K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.34M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.26M
3
AAPL icon
Apple
AAPL
+$1.07M
4
PFE icon
Pfizer
PFE
+$634K
5
FISV
Fiserv Inc
FISV
+$509K

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Healthcare 5.43%
3 Energy 2.29%
4 Industrials 2.17%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$23.2B
$217K 0.07%
983
+1
+0.1% +$238
ABT icon
102
Abbott
ABT
$187B
$217K 0.07%
1,920
-225
-10% -$26K
EWJV icon
103
iShares MSCI Japan Value ETF
EWJV
$756M
$217K 0.07%
6,924
+1
+0% +$32
IP icon
104
International Paper
IP
$22B
$211K 0.07%
+3,912
New +$210K
NVS icon
105
Novartis
NVS
$297B
$206K 0.07%
2,119
– –
NBBK icon
106
NB Bancorp
NBBK
$989M
$181K 0.06%
10,000
– –
DEA
107
Easterly Government Properties
DEA
$1.18B
$142K 0.05%
4,988
-2,400
-32% -$76.2K
F icon
108
Ford
F
$55.7B
$132K 0.04%
13,333
+661
+5% +$7.05K
MFG icon
109
Mizuho Financial
MFG
$130B
$86.5K 0.03%
17,682
-437
-2% -$2.02K
GGN
110
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$43.1K 0.01%
11,429
– –
REI icon
111
Ring Energy
REI
$339M
$13.6K ﹤0.01%
10,000
– –
CI icon
112
Cigna
CI
$74.6B
– –
-673
Closed -$233K
GD icon
113
General Dynamics
GD
$106B
– –
-717
Closed -$217K
GLW icon
114
Corning
GLW
$143B
– –
-5,513
Closed -$249K
MDT icon
115
Medtronic
MDT
$112B
– –
-5,354
Closed -$482K
NEM icon
116
Newmont
NEM
$119B
– –
-5,039
Closed -$269K
UL icon
117
Unilever
UL
$136B
– –
-4,377
Closed -$320K
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-4,928
Closed -$252K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Barry Investment Advisors held 118 positions worth $311M, down 5% from $327M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Barry Investment Advisors's Q4 2024 filing shows 4 new, 53 increased, 45 reduced and 7 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 19,325 shares worth $1.07M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Energy.

  • Barry Investment Advisors's largest Q4 2024 buy was Vanguard Long-Term Treasury ETF: 19,325 shares worth $1.07M.
  • Barry Investment Advisors added most to Vanguard Core Bond ETF in Q4 2024, an estimated $2.24M increase.
  • Barry Investment Advisors's biggest Q4 2024 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $2.34M.
  • Barry Investment Advisors fully exited Medtronic in Q4 2024, selling an estimated $482K.
  • Barry Investment Advisors's ten largest holdings make up 50% of its $311M portfolio in Q4 2024.
  • Barry Investment Advisors opened 4 new positions and closed 7 in Q4 2024.
  • Barry Investment Advisors's portfolio value fell 5% quarter-over-quarter to $311M.

Based on Barry Investment Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.