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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%
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
$402M
AUM Growth
+$25.3M
(+6.7%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
110
New
4
Increased
61
Reduced
31
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$5.61M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$2.18M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$1.54M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.3M |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$796K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$4.53M |
| 2 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$2.96M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$758K |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$677K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$553K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.42% |
| 2 | Technology | 4.13% |
| 3 | Industrials | 2.22% |
| 4 | Energy | 2.04% |
| 5 | Financials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$55.7B
| $146K | 0.04% |
13,430
+72
| +0.5% | +$733 |
|
102
Mizuho Financial
MFG
$130B
| $98.8K | 0.02% |
17,774
+92
| +0.5% | +$477 |
|
|
GGN
103
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $50.2K | 0.01% |
11,429
| – | – |
|
104
Ring Energy
REI
$339M
| $7.94K | ﹤0.01% |
10,000
| – | – |
|
|
105
Bristol-Myers Squibb
BMY
$132B
| – | – |
-9,062
| Closed | -$553K |
|
106
Eversource Energy
ES
$27.2B
| – | – |
-5,411
| Closed | -$336K |
|
|
107
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| – | – |
-43,067
| Closed | -$758K |
|
108
International Paper
IP
$22B
| – | – |
-3,916
| Closed | -$209K |
|
109
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-16,235
| Closed | -$499K |
|
110
Rio Tinto
RIO
$164B
| – | – |
-3,466
| Closed | -$213K |
|
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Barry Investment Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Barry Investment Advisors held 110 positions worth $402M, up 6.7% from $376M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Barry Investment Advisors's Q2 2025 filing shows 4 new, 61 increased, 31 reduced and 6 closed positions. Its largest new stake was GE Aerospace: 1,453 shares worth $374K. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $4.53M.
By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 4.6% a quarter earlier, followed by Technology and Industrials.
- Barry Investment Advisors's largest Q2 2025 buy was GE Aerospace: 1,453 shares worth $374K.
- Barry Investment Advisors added most to Vanguard Long-Term Treasury ETF in Q2 2025, an estimated $5.61M increase.
- Barry Investment Advisors's biggest Q2 2025 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $4.53M.
- Barry Investment Advisors fully exited First Trust Preferred Securities and Income ETF in Q2 2025, selling an estimated $758K.
- Barry Investment Advisors's ten largest holdings make up 56% of its $402M portfolio in Q2 2025.
- Barry Investment Advisors opened 4 new positions and closed 6 in Q2 2025.
- Barry Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $402M.
Based on Barry Investment Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.