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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
-9.14%
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
$333M
AUM Growth
-$43.1M
(-11%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
136
New
7
Increased
31
Reduced
72
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$11.3M |
| 2 |
Dow Inc
DOW
|
+$8.97M |
| 3 |
Unilever
UL
|
+$8.83M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$4.17M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$8.49M |
| 2 |
General Mills
GIS
|
+$8.29M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$2.69M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.55M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.01% |
| 2 | Consumer Staples | 9.03% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 4.62% |
| 5 | Real Estate | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
126
DELISTED
Hologic
HOLX
| – | – |
-2,679
| Closed | -$206K |
|
127
iShares US Aerospace & Defense ETF
ITA
$14.7B
| – | – |
-8,260
| Closed | -$915K |
|
128
Loews
L
$23.6B
| – | – |
-4,871
| Closed | -$316K |
|
129
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-924
| Closed | -$205K |
|
130
NVIDIA
NVDA
$5.42T
| – | – |
-10,650
| Closed | -$291K |
|
131
Tesla
TSLA
$1.3T
| – | – |
-1,161
| Closed | -$417K |
|
132
UGI
UGI
$7.33B
| – | – |
-7,636
| Closed | -$279K |
|
133
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| – | – |
-1,037
| Closed | -$236K |
|
134
Walmart Inc
WMT
$890B
| – | – |
-4,707
| Closed | -$234K |
|
|
AMJ
135
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-117,120
| Closed | -$2.45M |
|
|
EWEB
136
DELISTED
Global X Emerging Markets Internet & E-commerce ETF
EWEB
| – | – |
-3,444
| Closed | -$80K |
|
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Barry Investment Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Barry Investment Advisors held 136 positions worth $333M, down 11% from $377M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Barry Investment Advisors's Q2 2022 filing shows 7 new, 31 increased, 72 reduced and 20 closed positions. Its largest new stake was Target: 59,074 shares worth $8.34M. The largest sale was Digital Realty Trust, an estimated $8.49M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.
- Barry Investment Advisors's largest Q2 2022 buy was Target: 59,074 shares worth $8.34M.
- Barry Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q2 2022, an estimated $4.17M increase.
- Barry Investment Advisors's biggest Q2 2022 reduction was Digital Realty Trust, cutting an estimated $8.49M.
- Barry Investment Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2022, selling an estimated $2.45M.
- Barry Investment Advisors's ten largest holdings make up 40% of its $333M portfolio in Q2 2022.
- Barry Investment Advisors opened 7 new positions and closed 20 in Q2 2022.
- Barry Investment Advisors's portfolio value fell 11% quarter-over-quarter to $333M.
Based on Barry Investment Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.