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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
+3.11%
1 Year Est. Return
+23.65%
3 Year Est. Return
+57.86%
5 Year Est. Return
+49.39%
10 Year Est. Return
+106.12%
AUM
$291M
AUM Growth
+$8.59M
Cap. Flow
+$1.37M
Cap. Flow %
0.47%
Top 10 Hldgs %
55.49%
Holding
89
New
10
Increased
25
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.75M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$795K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$404K
4
TSN icon
Tyson Foods
TSN
+$354K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$346K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$4.56M
2
FDX icon
FedEx
FDX
+$2.85M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$629K
4
JOF
Japan Smaller Capitalization Fund
JOF
+$408K
5
PARA
Paramount Global Class B
PARA
+$394K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 7.66%
3 Industrials 5.9%
4 Real Estate 5.74%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$47.4M 16.29%
290,606
+1,298
+0.4% +$215K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$25.6M 8.79%
295,960
-792
-0.3% -$68.5K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23.7M 8.12%
463,604
-606
-0.1% -$30.7K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$11M 3.79%
62,300
+1,205
+2% +$217K
EPI icon
5
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$10.1M 3.45%
426,288
-27,699
-6% -$629K
DLR icon
6
Digital Realty Trust
DLR
$69.3B
$9.12M 3.13%
62,162
-184
-0.3% -$27.6K
JOF
7
Japan Smaller Capitalization Fund
JOF
$315M
$8.91M 3.06%
1,027,883
-50,430
-5% -$408K
GIS icon
8
General Mills
GIS
$20.5B
$8.86M 3.04%
143,640
-1,856
-1% -$116K
RTX icon
9
RTX Corp
RTX
$294B
$8.53M 2.93%
148,202
+143,762
+3,238% +$8.75M
JNJ icon
10
Johnson & Johnson
JNJ
$644B
$8.35M 2.87%
56,114
-613
-1% -$90.7K
AAPL icon
11
Apple
AAPL
$5.02T
$8.18M 2.81%
70,634
-302
-0.4% -$33K
SLV icon
12
iShares Silver Trust
SLV
$27.9B
$8.13M 2.79%
375,494
-200,687
-35% -$4.56M
PFE icon
13
Pfizer
PFE
$144B
$8.1M 2.78%
232,583
+2,018
+0.9% +$70.8K
MMM icon
14
3M
MMM
$92.6B
$7.97M 2.74%
59,487
-259
-0.4% -$34.8K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$224B
$7.96M 2.73%
194,676
-4,060
-2% -$167K
DEA
16
Easterly Government Properties
DEA
$1.17B
$7.49M 2.57%
133,712
-498
-0.4% -$29.4K
ORCL icon
17
Oracle
ORCL
$342B
$7.35M 2.52%
123,099
-2,496
-2% -$142K
NGG icon
18
National Grid
NGG
$79.6B
$7.13M 2.45%
139,509
+387
+0.3% +$19.4K
INTC icon
19
Intel
INTC
$422B
$6.34M 2.18%
122,485
-1,969
-2% -$102K
CSCO icon
20
Cisco
CSCO
$453B
$6.32M 2.17%
160,525
-327
-0.2% -$14.3K
IBM icon
21
IBM
IBM
$214B
$5.95M 2.04%
51,145
-2,130
-4% -$251K
PARA
22
DELISTED
Paramount Global Class B
PARA
$5.32M 1.83%
188,365
-14,700
-7% -$394K
TTE icon
23
TotalEnergies
TTE
$193B
$3.72M 1.28%
106,018
-9,295
-8% -$354K
MFC icon
24
Manulife Financial
MFC
$73.4B
$3.29M 1.13%
236,436
-5,343
-2% -$76.5K
MLPA icon
25
Global X MLP ETF
MLPA
$2.28B
$2.57M 0.88%
117,172
-3,952
-3% -$101K
1
2 3 4

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MVP
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CCM
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Barry Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Barry Investment Advisors held 89 positions worth $291M, up 3% from $283M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Barry Investment Advisors's Q3 2020 filing shows 10 new, 25 increased, 43 reduced and 3 closed positions. Its largest new stake was First Trust North American Energy Infrastructure Fund: 39,365 shares worth $750K. The largest sale was iShares Silver Trust, an estimated $4.56M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

  • Barry Investment Advisors's largest Q3 2020 buy was First Trust North American Energy Infrastructure Fund: 39,365 shares worth $750K.
  • Barry Investment Advisors added most to RTX Corp in Q3 2020, an estimated $8.75M increase.
  • Barry Investment Advisors's biggest Q3 2020 reduction was iShares Silver Trust, cutting an estimated $4.56M.
  • Barry Investment Advisors fully exited FedEx in Q3 2020, selling an estimated $2.85M.
  • Barry Investment Advisors's ten largest holdings make up 55% of its $291M portfolio in Q3 2020.
  • Barry Investment Advisors opened 10 new positions and closed 3 in Q3 2020.
  • Barry Investment Advisors's portfolio value rose 3% quarter-over-quarter to $291M.

Based on Barry Investment Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.