We are live on ! Find out more
BIA

Barry Investment Advisors Portfolio holdings

AUM $478M
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
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
$374M
AUM Growth
+$9.95M
Cap. Flow
-$464K
Cap. Flow %
-0.12%
Top 10 Hldgs %
45.93%
Holding
121
New
6
Increased
47
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$22.8M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.57M
3
BAR icon
GraniteShares Gold Shares
BAR
+$926K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$666K
5
VOD icon
Vodafone
VOD
+$381K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.37M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$7.21M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.91M
4
RTX icon
RTX Corp
RTX
+$1.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$992K

Sector Composition

Rank Sector Weight
1 Technology 10.23%
2 Healthcare 7.86%
3 Industrials 7.24%
4 Consumer Staples 5.76%
5 Real Estate 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$32M 8.58%
221,980
-52,800
-19% -$7.37M
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$26.1M 6.98%
538,734
+471,561
+702% +$22.8M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23.8M 6.36%
453,279
-6,150
-1% -$321K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$19.4M 5.19%
225,105
-45,323
-17% -$3.91M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$18.6M 4.98%
558,645
-9,096
-2% -$306K
GLD icon
6
SPDR Gold Trust
GLD
$132B
$11.8M 3.17%
71,426
+210
+0.3% +$35.7K
RTX icon
7
RTX Corp
RTX
$294B
$11.2M 3.01%
131,823
-15,808
-11% -$1.33M
DLR icon
8
Digital Realty Trust
DLR
$72.4B
$9.79M 2.62%
65,042
+342
+0.5% +$51.7K
SLV icon
9
iShares Silver Trust
SLV
$28.3B
$9.65M 2.58%
398,642
+2,464
+0.6% +$61K
JNJ icon
10
Johnson & Johnson
JNJ
$641B
$9.19M 2.46%
55,796
-123
-0.2% -$20.4K
TSN icon
11
Tyson Foods
TSN
$21.4B
$9.07M 2.43%
122,954
-1,313
-1% -$102K
MMM icon
12
3M
MMM
$91.9B
$9.03M 2.42%
54,357
-5,530
-9% -$923K
PFE icon
13
Pfizer
PFE
$141B
$8.81M 2.36%
225,098
-4,410
-2% -$171K
CSCO icon
14
Cisco
CSCO
$452B
$8.67M 2.32%
163,581
-1,212
-0.7% -$63.8K
MDU icon
15
MDU Resources
MDU
$4.37B
$8.64M 2.31%
720,554
-1,029
-0.1% -$12.9K
AAPL icon
16
Apple
AAPL
$4.95T
$8.48M 2.27%
61,913
-3,389
-5% -$439K
NGG icon
17
National Grid
NGG
$81.6B
$8.33M 2.23%
147,349
+658
+0.4% +$37.4K
GIS icon
18
General Mills
GIS
$19.5B
$8.22M 2.2%
134,996
-5,877
-4% -$364K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$227B
$7.84M 2.1%
152,253
-19,226
-11% -$992K
JOF
20
Japan Smaller Capitalization Fund
JOF
$323M
$7.81M 2.09%
865,556
-80,180
-8% -$738K
DEA
21
Easterly Government Properties
DEA
$1.17B
$7.75M 2.07%
146,991
+396
+0.3% +$20.9K
INTC icon
22
Intel
INTC
$462B
$6.9M 1.85%
122,843
-1,774
-1% -$104K
BABA icon
23
Alibaba
BABA
$276B
$6.5M 1.74%
28,643
-2,068
-7% -$459K
IBM icon
24
IBM
IBM
$204B
$6.44M 1.72%
45,964
-1,098
-2% -$150K
NSP icon
25
Insperity
NSP
$1.92B
$5.87M 1.57%
64,917
-133
-0.2% -$11.9K
1
2 3 4 5

Similar funds

TCM
Towneley Capital Management Laguna Hills, California $478M AUM 16.21% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $479M AUM 25.83% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return

Barry Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Barry Investment Advisors held 121 positions worth $374M, up 2.7% from $364M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Barry Investment Advisors's Q2 2021 filing shows 6 new, 47 increased, 57 reduced and 2 closed positions. Its largest new stake was Vodafone: 20,349 shares worth $349K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $7.37M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Barry Investment Advisors's largest Q2 2021 buy was Vodafone: 20,349 shares worth $349K.
  • Barry Investment Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q2 2021, an estimated $22.8M increase.
  • Barry Investment Advisors's biggest Q2 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.37M.
  • Barry Investment Advisors fully exited Archer Daniels Midland in Q2 2021, selling an estimated $632K.
  • Barry Investment Advisors's ten largest holdings make up 46% of its $374M portfolio in Q2 2021.
  • Barry Investment Advisors opened 6 new positions and closed 2 in Q2 2021.
  • Barry Investment Advisors's portfolio value rose 2.7% quarter-over-quarter to $374M.

Based on Barry Investment Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.