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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
+9.2%
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
$435M
AUM Growth
+$33M
Cap. Flow
+$1.35M
Cap. Flow %
0.31%
Top 10 Hldgs %
57.84%
Holding
115
New
11
Increased
43
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.2M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.62M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.95M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$861K

Top Sells

Rank Stock Value
1
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$18.2M
2
RTX icon
RTX Corp
RTX
+$4.07M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.79M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.57M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 3.98%
2 Healthcare 3.97%
3 Energy 1.84%
4 Financials 1.4%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
101
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$205K 0.05%
+1,602
New +$197K
NEA icon
102
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$198K 0.05%
17,237
-9,981
-37% -$110K
F icon
103
Ford
F
$55.7B
$158K 0.04%
13,179
-251
-2% -$2.89K
MFG icon
104
Mizuho Financial
MFG
$130B
$119K 0.03%
17,774
– –
GGN
105
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$58.9K 0.01%
11,429
– –
REI icon
106
Ring Energy
REI
$339M
$27.3K 0.01%
25,000
+15,000
+150% +$13.6K
CGTX icon
107
Cognition Therapeutics
CGTX
$96.7M
$13.5K ﹤0.01%
+10,000
New +$13.6K
CI icon
108
Cigna
CI
$74.6B
– –
-666
Closed -$220K
FTGS icon
109
First Trust Growth Strength ETF
FTGS
$1.35B
– –
-17,873
Closed -$611K
IBM icon
110
IBM
IBM
$224B
– –
-999
Closed -$294K
KO icon
111
Coca-Cola
KO
$375B
– –
-2,950
Closed -$210K
NBBK icon
112
NB Bancorp
NBBK
$989M
– –
-10,000
Closed -$179K
SPGP icon
113
Invesco S&P 500 GARP ETF
SPGP
$2.32B
– –
-6,527
Closed -$703K
TDIV icon
114
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
– –
-4,087
Closed -$368K
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-5,012
Closed -$442K
1 2 3 4
5

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MVP
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CCM
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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 2025 Portfolio in Review

As of Q3 2025, Barry Investment Advisors held 115 positions worth $435M, up 8.2% from $402M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Barry Investment Advisors's Q3 2025 filing shows 11 new, 43 increased, 45 reduced and 8 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 209,707 shares worth $19.2M. The largest sale was Invesco Dow Jones Industrial Average Dividend ETF, an estimated $18.2M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Healthcare and Energy.

  • Barry Investment Advisors's largest Q3 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 209,707 shares worth $19.2M.
  • Barry Investment Advisors added most to FlexShares Global Upstream Natural Resources Index Fund in Q3 2025, an estimated $2.62M increase.
  • Barry Investment Advisors's biggest Q3 2025 reduction was Invesco Dow Jones Industrial Average Dividend ETF, cutting an estimated $18.2M.
  • Barry Investment Advisors fully exited Invesco S&P 500 GARP ETF in Q3 2025, selling an estimated $703K.
  • Barry Investment Advisors's ten largest holdings make up 58% of its $435M portfolio in Q3 2025.
  • Barry Investment Advisors opened 11 new positions and closed 8 in Q3 2025.
  • Barry Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $435M.

Based on Barry Investment Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.