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
+5.52%
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
$380M
AUM Growth
+$18.2M
Cap. Flow
+$2.27M
Cap. Flow %
0.6%
Top 10 Hldgs %
41.97%
Holding
131
New
12
Increased
53
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$11.4M
2
VT icon
Vanguard Total World Stock ETF
VT
+$10.6M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.62M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$902K
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$614K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.7M
2
NSP icon
Insperity
NSP
+$7.02M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.45M
4
BABA icon
Alibaba
BABA
+$1.94M
5
JOF
Japan Smaller Capitalization Fund
JOF
+$963K

Sector Composition

Rank Sector Weight
1 Technology 10.94%
2 Healthcare 8.98%
3 Consumer Staples 6.2%
4 Real Estate 5.88%
5 Utilities 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$26.3M 6.93%
555,678
+11,677
+2% +$557K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23.7M 6.23%
460,270
+3,226
+0.7% +$168K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$18.6M 4.9%
125,587
-92,659
-42% -$13.7M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$18M 4.74%
552,921
+620
+0.1% +$20.5K
PFE icon
5
Pfizer
PFE
$144B
$13M 3.43%
220,347
-2,779
-1% -$138K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$12.6M 3.32%
73,602
+2,054
+3% +$345K
VT icon
7
Vanguard Total World Stock ETF
VT
$76.3B
$12M 3.15%
111,333
+99,324
+827% +$10.6M
PSK icon
8
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$11.9M 3.13%
276,924
+266,273
+2,500% +$11.4M
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$11.8M 3.11%
138,049
-40,230
-23% -$3.45M
DLR icon
10
Digital Realty Trust
DLR
$72B
$11.5M 3.02%
64,850
+130
+0.2% +$20.8K
AAPL icon
11
Apple
AAPL
$4.99T
$10.7M 2.82%
60,354
-424
-0.7% -$67K
TSN icon
12
Tyson Foods
TSN
$21.7B
$10.4M 2.74%
119,394
-3,264
-3% -$268K
CSCO icon
13
Cisco
CSCO
$457B
$10.2M 2.69%
161,028
-1,546
-1% -$88.3K
RTX icon
14
RTX Corp
RTX
$292B
$9.57M 2.52%
111,212
-9,007
-7% -$785K
NGG icon
15
National Grid
NGG
$81.7B
$9.36M 2.47%
143,910
-3,093
-2% -$182K
JNJ icon
16
Johnson & Johnson
JNJ
$644B
$9.36M 2.47%
54,698
-273
-0.5% -$44.7K
DEA
17
Easterly Government Properties
DEA
$1.19B
$8.92M 2.35%
155,634
+7,479
+5% +$404K
SLV icon
18
iShares Silver Trust
SLV
$27.6B
$8.91M 2.35%
414,453
+14,761
+4% +$319K
GIS icon
19
General Mills
GIS
$20.1B
$8.88M 2.34%
131,866
-2,473
-2% -$157K
MDU icon
20
MDU Resources
MDU
$4.36B
$8.07M 2.13%
683,384
-33,026
-5% -$372K
MMM icon
21
3M
MMM
$94B
$7.83M 2.06%
52,732
-1,171
-2% -$174K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$225B
$7.25M 1.91%
142,000
-4,616
-3% -$237K
EMLP icon
23
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$6.74M 1.78%
269,995
+36,481
+16% +$902K
INTC icon
24
Intel
INTC
$436B
$6.64M 1.75%
129,001
+3,993
+3% +$204K
JOF
25
Japan Smaller Capitalization Fund
JOF
$320M
$5.65M 1.49%
717,492
-113,431
-14% -$963K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Barry Investment Advisors held 131 positions worth $380M, up 5% from $361M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Barry Investment Advisors's Q4 2021 filing shows 12 new, 53 increased, 54 reduced and 2 closed positions. Its largest new stake was Comcast: 9,667 shares worth $487K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $13.7M.

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

  • Barry Investment Advisors's largest Q4 2021 buy was Comcast: 9,667 shares worth $487K.
  • Barry Investment Advisors added most to State Street SPDR ICE Preferred Securities ETF in Q4 2021, an estimated $11.4M increase.
  • Barry Investment Advisors's biggest Q4 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.7M.
  • Barry Investment Advisors fully exited Insperity in Q4 2021, selling an estimated $7.02M.
  • Barry Investment Advisors's ten largest holdings make up 42% of its $380M portfolio in Q4 2021.
  • Barry Investment Advisors opened 12 new positions and closed 2 in Q4 2021.
  • Barry Investment Advisors's portfolio value rose 5% quarter-over-quarter to $380M.

Based on Barry Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.