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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
+8.09%
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
$339M
AUM Growth
+$47.6M
Cap. Flow
+$28.3M
Cap. Flow %
8.36%
Top 10 Hldgs %
51.49%
Holding
107
New
21
Increased
43
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$13.2M
2
TSN icon
Tyson Foods
TSN
+$7.28M
3
NSP icon
Insperity
NSP
+$5.38M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.09M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.8M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.35M
2
MLPA icon
Global X MLP ETF
MLPA
+$2.39M
3
TTE icon
TotalEnergies
TTE
+$1.21M
4
IBM icon
IBM
IBM
+$892K
5
PARA
Paramount Global Class B
PARA
+$801K

Sector Composition

Rank Sector Weight
1 Technology 8.84%
2 Industrials 7.67%
3 Healthcare 7.43%
4 Consumer Staples 5.89%
5 Real Estate 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$45.9M 13.55%
291,002
+396
+0.1% +$62.9K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$25.7M 7.58%
297,249
+1,289
+0.4% +$111K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23.9M 7.05%
467,253
+3,649
+0.8% +$186K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$16.5M 4.87%
563,146
+486,236
+632% +$13.2M
EPI icon
5
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$12.2M 3.61%
418,313
-7,975
-2% -$208K
GLD icon
6
SPDR Gold Trust
GLD
$130B
$12.2M 3.6%
68,381
+6,081
+10% +$1.07M
RTX icon
7
RTX Corp
RTX
$293B
$10.7M 3.17%
150,160
+1,958
+1% +$129K
SLV icon
8
iShares Silver Trust
SLV
$27.6B
$9.53M 2.81%
387,944
+12,450
+3% +$283K
AAPL icon
9
Apple
AAPL
$5.02T
$8.93M 2.64%
67,320
-3,314
-5% -$399K
JNJ icon
10
Johnson & Johnson
JNJ
$645B
$8.88M 2.62%
56,426
+312
+0.6% +$46K
DLR icon
11
Digital Realty Trust
DLR
$69.6B
$8.86M 2.61%
62,988
+826
+1% +$118K
MMM icon
12
3M
MMM
$93.5B
$8.83M 2.61%
60,391
+904
+2% +$128K
JOF
13
Japan Smaller Capitalization Fund
JOF
$316M
$8.73M 2.58%
965,775
-62,108
-6% -$553K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$224B
$8.68M 2.56%
183,885
-10,791
-6% -$475K
GIS icon
15
General Mills
GIS
$20.4B
$8.47M 2.5%
144,005
+365
+0.3% +$22.1K
PFE icon
16
Pfizer
PFE
$144B
$8.17M 2.41%
221,910
-10,673
-5% -$391K
DEA
17
Easterly Government Properties
DEA
$1.18B
$8M 2.36%
141,354
+7,642
+6% +$420K
TSN icon
18
Tyson Foods
TSN
$21.6B
$7.91M 2.34%
122,797
+117,061
+2,041% +$7.28M
NGG icon
19
National Grid
NGG
$80B
$7.54M 2.23%
141,829
+2,320
+2% +$123K
CSCO icon
20
Cisco
CSCO
$459B
$7.4M 2.18%
165,336
+4,811
+3% +$198K
INTC icon
21
Intel
INTC
$427B
$6.25M 1.84%
125,384
+2,899
+2% +$142K
PARA
22
DELISTED
Paramount Global Class B
PARA
$6.13M 1.81%
163,411
-24,954
-13% -$801K
NSP icon
23
Insperity
NSP
$2.11B
$5.33M 1.57%
+65,469
New +$5.38M
IBM icon
24
IBM
IBM
$214B
$5.23M 1.54%
43,429
-7,716
-15% -$892K
MFC icon
25
Manulife Financial
MFC
$73.4B
$4.17M 1.23%
233,956
-2,480
-1% -$39.6K
1
2 3 4 5

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FFG
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MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
CCM
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BHWA
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RFWA
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FAM
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SWM
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Barry Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Barry Investment Advisors held 107 positions worth $339M, up 16% from $291M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Barry Investment Advisors deployed $28.3M of net new capital in Q4 2020, opening 21 new positions and adding to 43 existing holdings. Its largest new stake was Insperity: 65,469 shares worth $5.33M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Global X MLP ETF, an estimated $2.39M trimmed.

  • Barry Investment Advisors's largest Q4 2020 buy was Insperity: 65,469 shares worth $5.33M.
  • Barry Investment Advisors added most to Schwab Fundamental International Large Company Index ETF in Q4 2020, an estimated $13.2M increase.
  • Barry Investment Advisors's biggest Q4 2020 reduction was Global X MLP ETF, cutting an estimated $2.39M.
  • Barry Investment Advisors fully exited Oracle in Q4 2020, selling an estimated $7.35M.
  • Barry Investment Advisors's ten largest holdings make up 51% of its $339M portfolio in Q4 2020.
  • Barry Investment Advisors opened 21 new positions and closed 1 in Q4 2020.
  • Barry Investment Advisors's portfolio value rose 16% quarter-over-quarter to $339M.

Based on Barry Investment Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.