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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
+5.52%
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
$380M
AUM Growth
+$18.2M
Cap. Flow
+$2.27M
Cap. Flow %
0.6%
Top 10 Hldgs %
41.97%
Holding
131
New
12
Increased
53
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$11.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$10.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.62M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$902K
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$614K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.7M
2
NSP icon
Insperity
NSP
+$7.02M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.45M
4
BABA icon
Alibaba
BABA
+$1.94M
5
JOF
Japan Smaller Capitalization Fund
JOF
+$963K

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Healthcare 8.98%
3 Consumer Staples 6.2%
4 Real Estate 5.88%
5 Utilities 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASEA icon
126
Global X FTSE Southeast Asia ETF
ASEA
$102M
$171K 0.05%
11,394
– –
ELP
127
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$80K 0.02%
+17,673
New +$77.6K
MFG icon
128
Mizuho Financial
MFG
$130B
$49K 0.01%
19,324
-303
-2% -$800
GGN
129
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$43K 0.01%
11,429
– –
NSP icon
130
Insperity
NSP
$2.01B
– –
-63,371
Closed -$7.02M
OBOR icon
131
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.14M
– –
-7,167
Closed -$221K
2 3 4 5
6

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Barry Investment Advisors held 131 positions worth $380M, up 5% from $361M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Barry Investment Advisors's Q4 2021 filing shows 12 new, 53 increased, 54 reduced and 2 closed positions. Its largest new stake was Comcast: 9,667 shares worth $487K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Barry Investment Advisors's largest Q4 2021 buy was Comcast: 9,667 shares worth $487K.
  • Barry Investment Advisors added most to State Street SPDR ICE Preferred Securities ETF in Q4 2021, an estimated $11.4M increase.
  • Barry Investment Advisors's biggest Q4 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.7M.
  • Barry Investment Advisors fully exited Insperity in Q4 2021, selling an estimated $7.02M.
  • Barry Investment Advisors's ten largest holdings make up 42% of its $380M portfolio in Q4 2021.
  • Barry Investment Advisors opened 12 new positions and closed 2 in Q4 2021.
  • Barry Investment Advisors's portfolio value rose 5% quarter-over-quarter to $380M.

Based on Barry Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.