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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
-1.52%
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
$361M
AUM Growth
-$12.2M
Cap. Flow
-$4.21M
Cap. Flow %
-1.17%
Top 10 Hldgs %
45.94%
Holding
126
New
7
Increased
55
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$566K
2
MLPA icon
Global X MLP ETF
MLPA
+$512K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$472K
4
MCK icon
McKesson
MCK
+$463K
5
VT icon
Vanguard Total World Stock ETF
VT
+$382K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.04M
2
RTX icon
RTX Corp
RTX
+$992K
3
BABA icon
Alibaba
BABA
+$962K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$554K
5
ACI icon
Albertsons Companies
ACI
+$550K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Healthcare 7.9%
3 Industrials 7.16%
4 Consumer Staples 5.99%
5 Real Estate 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$31.5M 8.72%
218,246
-3,734
-2% -$554K
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$26.3M 7.27%
544,001
+5,267
+1% +$255K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24M 6.65%
457,044
+3,765
+0.8% +$197K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$18.1M 5.02%
552,301
-6,344
-1% -$210K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15.4M 4.25%
178,279
-46,826
-21% -$4.04M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$11.8M 3.25%
71,548
+122
+0.2% +$20.4K
RTX icon
7
RTX Corp
RTX
$295B
$10.3M 2.86%
120,219
-11,604
-9% -$992K
TSN icon
8
Tyson Foods
TSN
$21.5B
$9.68M 2.68%
122,658
-296
-0.2% -$22.3K
PFE icon
9
Pfizer
PFE
$144B
$9.6M 2.66%
223,126
-1,972
-0.9% -$87.4K
DLR icon
10
Digital Realty Trust
DLR
$71.5B
$9.35M 2.59%
64,720
-322
-0.5% -$50.5K
JNJ icon
11
Johnson & Johnson
JNJ
$643B
$8.88M 2.46%
54,971
-825
-1% -$141K
CSCO icon
12
Cisco
CSCO
$456B
$8.85M 2.45%
162,574
-1,007
-0.6% -$56.5K
AAPL icon
13
Apple
AAPL
$4.99T
$8.6M 2.38%
60,778
-1,135
-2% -$167K
SLV icon
14
iShares Silver Trust
SLV
$27.6B
$8.2M 2.27%
399,692
+1,050
+0.3% +$23.6K
MDU icon
15
MDU Resources
MDU
$4.31B
$8.14M 2.25%
716,410
-4,144
-0.6% -$49.6K
GIS icon
16
General Mills
GIS
$20.1B
$8.04M 2.22%
134,339
-657
-0.5% -$38.8K
MMM icon
17
3M
MMM
$94.1B
$7.91M 2.19%
53,903
-454
-0.8% -$73.6K
NGG icon
18
National Grid
NGG
$81.3B
$7.75M 2.15%
147,003
-346
-0.2% -$19.8K
DEA
19
Easterly Government Properties
DEA
$1.17B
$7.65M 2.12%
148,155
+1,164
+0.8% +$62.9K
JOF
20
Japan Smaller Capitalization Fund
JOF
$320M
$7.52M 2.08%
830,923
-34,633
-4% -$315K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$225B
$7.4M 2.05%
146,616
-5,637
-4% -$293K
NSP icon
22
Insperity
NSP
$2.01B
$7.02M 1.94%
63,371
-1,546
-2% -$159K
INTC icon
23
Intel
INTC
$435B
$6.66M 1.84%
125,008
+2,165
+2% +$117K
IBM icon
24
IBM
IBM
$214B
$6.07M 1.68%
45,707
-257
-0.6% -$34.4K
EMLP icon
25
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$5.53M 1.53%
233,514
+3,456
+2% +$84.1K
1
2 3 4 5

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MVP
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CCM
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Barry Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Barry Investment Advisors held 126 positions worth $361M, down 3.3% from $374M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Barry Investment Advisors's Q3 2021 filing shows 7 new, 55 increased, 45 reduced and 7 closed positions. Its largest new stake was McKesson: 2,317 shares worth $463K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.04M.

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

  • Barry Investment Advisors's largest Q3 2021 buy was McKesson: 2,317 shares worth $463K.
  • Barry Investment Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $566K increase.
  • Barry Investment Advisors's biggest Q3 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.04M.
  • Barry Investment Advisors fully exited Albertsons Companies in Q3 2021, selling an estimated $550K.
  • Barry Investment Advisors's ten largest holdings make up 46% of its $361M portfolio in Q3 2021.
  • Barry Investment Advisors opened 7 new positions and closed 7 in Q3 2021.
  • Barry Investment Advisors's portfolio value fell 3.3% quarter-over-quarter to $361M.

Based on Barry Investment Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.