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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
-2.34%
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
$377M
AUM Growth
-$3M
Cap. Flow
+$7.01M
Cap. Flow %
1.86%
Top 10 Hldgs %
40.29%
Holding
141
New
12
Increased
69
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$9.97M
2
HD icon
Home Depot
HD
+$5.33M
3
SONO icon
Sonos
SONO
+$4.69M
4
SHEL icon
Shell
SHEL
+$1.49M
5
VT icon
Vanguard Total World Stock ETF
VT
+$929K

Top Sells

Rank Stock Value
1
NGG icon
National Grid
NGG
+$8.64M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.72M
3
KMB icon
Kimberly-Clark
KMB
+$1.35M
4
NEM icon
Newmont
NEM
+$1.24M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Healthcare 8.61%
3 Consumer Staples 5.8%
4 Real Estate 5.25%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWEB
126
DELISTED
Global X Emerging Markets Internet & E-commerce ETF
EWEB
$80K 0.02%
+3,444
New +$91.2K
MFG icon
127
Mizuho Financial
MFG
$127B
$50K 0.01%
19,324
– –
GGN
128
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$46K 0.01%
11,429
– –
REI icon
129
Ring Energy
REI
$354M
$38K 0.01%
+10,000
New +$30.7K
DFE icon
130
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-3,141
Closed -$234K
EPI icon
131
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-7,090
Closed -$259K
EWG icon
132
iShares MSCI Germany ETF
EWG
$1.67B
– –
-6,741
Closed -$223K
GM icon
133
General Motors
GM
$77.2B
– –
-4,518
Closed -$265K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-3,049
Closed -$228K
IXJ icon
135
iShares Global Healthcare ETF
IXJ
$4.24B
– –
-2,264
Closed -$205K
KMB icon
136
Kimberly-Clark
KMB
$35.9B
– –
-9,375
Closed -$1.35M
SCHZ icon
137
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-7,974
Closed -$215K
SJM icon
138
J.M. Smucker
SJM
$12.6B
– –
-1,877
Closed -$255K
VTRS icon
139
Viatris
VTRS
$18.7B
– –
-23,044
Closed -$312K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-28,191
Closed -$1.22M
USFR
141
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-24,071
Closed -$604K
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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DE
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AL4A
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Barry Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Barry Investment Advisors held 141 positions worth $377M, down 0.79% from $380M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barry Investment Advisors's Q1 2022 filing shows 12 new, 69 increased, 34 reduced and 12 closed positions. Its largest new stake was Fidelity MSCI Health Care Index ETF: 156,682 shares worth $10.3M. The largest sale was National Grid, an estimated $8.64M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Barry Investment Advisors's largest Q1 2022 buy was Fidelity MSCI Health Care Index ETF: 156,682 shares worth $10.3M.
  • Barry Investment Advisors added most to Vanguard Total World Stock ETF in Q1 2022, an estimated $929K increase.
  • Barry Investment Advisors's biggest Q1 2022 reduction was National Grid, cutting an estimated $8.64M.
  • Barry Investment Advisors fully exited Kimberly-Clark in Q1 2022, selling an estimated $1.35M.
  • Barry Investment Advisors's ten largest holdings make up 40% of its $377M portfolio in Q1 2022.
  • Barry Investment Advisors opened 12 new positions and closed 12 in Q1 2022.
  • Barry Investment Advisors's portfolio value fell 0.79% quarter-over-quarter to $377M.

Based on Barry Investment Advisors's 13F filing for Q1 2022, filed 10 May 2022.