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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
+4.4%
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
$364M
AUM Growth
+$24.8M
Cap. Flow
+$15.2M
Cap. Flow %
4.18%
Top 10 Hldgs %
44.68%
Holding
121
New
15
Increased
51
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$7.86M
2
BABA icon
Alibaba
BABA
+$7.09M
3
FISV
Fiserv Inc
FISV
+$6.27M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.25M
5
LFMD icon
LifeMD
LFMD
+$1.71M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$6.16M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$5.72M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.35M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.32M
5
DBRG icon
DigitalBridge
DBRG
+$697K

Sector Composition

Rank Sector Weight
1 Technology 10.89%
2 Healthcare 8.16%
3 Industrials 7.54%
4 Consumer Staples 6.27%
5 Real Estate 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$37.2M 10.24%
274,780
-16,222
-6% -$2.35M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23.7M 6.51%
459,429
-7,824
-2% -$402K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$23.3M 6.42%
270,428
-26,821
-9% -$2.32M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$18.2M 5.01%
567,741
+4,595
+0.8% +$144K
RTX icon
5
RTX Corp
RTX
$290B
$11.4M 3.14%
147,631
-2,529
-2% -$185K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$11.4M 3.13%
71,216
+2,835
+4% +$476K
MMM icon
7
3M
MMM
$91.8B
$9.65M 2.65%
59,887
-504
-0.8% -$75.4K
TSN icon
8
Tyson Foods
TSN
$21.5B
$9.23M 2.54%
124,267
+1,470
+1% +$101K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$9.19M 2.53%
55,919
-507
-0.9% -$82K
DLR icon
10
Digital Realty Trust
DLR
$69.6B
$9.11M 2.51%
64,700
+1,712
+3% +$237K
SLV icon
11
iShares Silver Trust
SLV
$27.7B
$8.99M 2.47%
396,178
+8,234
+2% +$200K
JOF
12
Japan Smaller Capitalization Fund
JOF
$316M
$8.79M 2.42%
945,736
-20,039
-2% -$184K
MDU icon
13
MDU Resources
MDU
$4.18B
$8.67M 2.39%
+721,583
New +$7.86M
GIS icon
14
General Mills
GIS
$20.2B
$8.64M 2.38%
140,873
-3,132
-2% -$181K
CSCO icon
15
Cisco
CSCO
$443B
$8.52M 2.34%
164,793
-543
-0.3% -$25.5K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$223B
$8.42M 2.32%
171,479
-12,406
-7% -$606K
PFE icon
17
Pfizer
PFE
$143B
$8.31M 2.29%
229,508
+7,598
+3% +$270K
AAPL icon
18
Apple
AAPL
$4.97T
$7.98M 2.19%
65,302
-2,018
-3% -$259K
INTC icon
19
Intel
INTC
$413B
$7.97M 2.19%
124,617
-767
-0.6% -$45.7K
NGG icon
20
National Grid
NGG
$79.3B
$7.68M 2.11%
146,691
+4,862
+3% +$254K
DEA
21
Easterly Government Properties
DEA
$1.16B
$7.6M 2.09%
146,595
+5,241
+4% +$289K
EPI icon
22
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$7.38M 2.03%
234,230
-184,083
-44% -$5.72M
BABA icon
23
Alibaba
BABA
$276B
$6.96M 1.92%
30,711
+28,870
+1,568% +$7.09M
FISV
24
Fiserv Inc
FISV
$29.7B
$6.5M 1.79%
+54,637
New +$6.27M
IBM icon
25
IBM
IBM
$213B
$6M 1.65%
47,062
+3,633
+8% +$435K
1
2 3 4 5

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MVP
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Barry Investment Advisors held 121 positions worth $364M, up 7.3% from $339M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Barry Investment Advisors deployed $15.2M of net new capital in Q1 2021, opening 15 new positions and adding to 51 existing holdings. Its largest new stake was MDU Resources: 721,583 shares worth $8.67M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $6.16M trimmed.

  • Barry Investment Advisors's largest Q1 2021 buy was MDU Resources: 721,583 shares worth $8.67M.
  • Barry Investment Advisors added most to Alibaba in Q1 2021, an estimated $7.09M increase.
  • Barry Investment Advisors's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $6.16M.
  • Barry Investment Advisors fully exited DigitalBridge in Q1 2021, selling an estimated $697K.
  • Barry Investment Advisors's ten largest holdings make up 45% of its $364M portfolio in Q1 2021.
  • Barry Investment Advisors opened 15 new positions and closed 6 in Q1 2021.
  • Barry Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $364M.

Based on Barry Investment Advisors's 13F filing for Q1 2021, filed 19 Apr 2021.