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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
+7.33%
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
$376M
AUM Growth
+$65.4M
(+21%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
112
New
1
Increased
50
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$33.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$12.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$934K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$885K |
| 5 |
Vanguard Core Bond ETF
VCRB
|
+$564K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$2.78M |
| 2 |
Apple
AAPL
|
+$1.63M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$918K |
| 4 |
Pfizer
PFE
|
+$521K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.61% |
| 2 | Technology | 4.06% |
| 3 | Energy | 2.2% |
| 4 | Industrials | 2.01% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$22B
| $209K | 0.06% |
3,916
+4
| +0.1% | +$219 |
|
102
NB Bancorp
NBBK
$989M
| $181K | 0.05% |
10,000
| – | – |
|
103
Ford
F
$55.7B
| $134K | 0.04% |
13,358
+25
| +0.2% | +$244 |
|
104
Mizuho Financial
MFG
$130B
| $97.4K | 0.03% |
17,682
| – | – |
|
|
GGN
105
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $49.9K | 0.01% |
11,429
| – | – |
|
106
Ring Energy
REI
$339M
| $11.5K | ﹤0.01% |
10,000
| – | – |
|
|
DEA
107
Easterly Government Properties
DEA
$1.18B
| – | – |
-4,988
| Closed | -$142K |
|
|
FISV
108
Fiserv Inc
FISV
$27.9B
| – | – |
-13,513
| Closed | -$2.78M |
|
109
General Motors
GM
$76.8B
| – | – |
-4,123
| Closed | -$220K |
|
110
HP
HPQ
$27.5B
| – | – |
-7,093
| Closed | -$234K |
|
111
Constellation Brands
STZ
$23.2B
| – | – |
-983
| Closed | -$217K |
|
112
UnitedHealth
UNH
$370B
| – | – |
-555
| Closed | -$281K |
|
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Barry Investment Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Barry Investment Advisors held 112 positions worth $376M, up 21% from $311M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Barry Investment Advisors deployed $43.3M of net new capital in Q1 2025, opening 1 new position and adding to 50 existing holdings. Its largest new stake was Cigna: 666 shares worth $219K.
By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, down from 5.4% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Apple, an estimated $1.63M trimmed.
- Barry Investment Advisors's largest Q1 2025 buy was Cigna: 666 shares worth $219K.
- Barry Investment Advisors added most to Vanguard Long-Term Treasury ETF in Q1 2025, an estimated $33.2M increase.
- Barry Investment Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $1.63M.
- Barry Investment Advisors fully exited Fiserv Inc in Q1 2025, selling an estimated $2.78M.
- Barry Investment Advisors's ten largest holdings make up 54% of its $376M portfolio in Q1 2025.
- Barry Investment Advisors opened 1 new position and closed 6 in Q1 2025.
- Barry Investment Advisors's portfolio value rose 21% quarter-over-quarter to $376M.
Based on Barry Investment Advisors's 13F filing for Q1 2025, filed 1 May 2025.