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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
-2.34%
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
$377M
AUM Growth
-$3M
Cap. Flow
+$7.01M
Cap. Flow %
1.86%
Top 10 Hldgs %
40.29%
Holding
141
New
12
Increased
69
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$9.97M
2
HD icon
Home Depot
HD
+$5.33M
3
SONO icon
Sonos
SONO
+$4.69M
4
SHEL icon
Shell
SHEL
+$1.49M
5
VT icon
Vanguard Total World Stock ETF
VT
+$929K

Top Sells

Rank Stock Value
1
NGG icon
National Grid
NGG
+$8.64M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.72M
3
KMB icon
Kimberly-Clark
KMB
+$1.35M
4
NEM icon
Newmont
NEM
+$1.24M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Healthcare 8.61%
3 Consumer Staples 5.8%
4 Real Estate 5.25%
5 Industrials 4.71%
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
$25M 6.64%
558,418
+2,740
+0.5% +$126K
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23.4M 6.22%
457,424
-2,846
-0.6% -$146K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$17.9M 4.75%
554,844
+1,923
+0.3% +$62.7K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$16.2M 4.31%
122,927
-2,660
-2% -$367K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$13.3M 3.54%
73,864
+262
+0.4% +$46K
VT icon
6
Vanguard Total World Stock ETF
VT
$76.3B
$12.2M 3.24%
120,507
+9,174
+8% +$929K
PSK icon
7
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$11.7M 3.09%
298,727
+21,803
+8% +$871K
PFE icon
8
Pfizer
PFE
$144B
$11M 2.91%
211,853
-8,494
-4% -$441K
RTX icon
9
RTX Corp
RTX
$295B
$10.5M 2.8%
106,413
-4,799
-4% -$455K
AAPL icon
10
Apple
AAPL
$4.99T
$10.5M 2.78%
59,886
-468
-0.8% -$78.7K
TSN icon
11
Tyson Foods
TSN
$21.5B
$10.3M 2.75%
115,390
-4,004
-3% -$365K
FHLC icon
12
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$10.3M 2.73%
+156,682
New +$9.97M
JNJ icon
13
Johnson & Johnson
JNJ
$643B
$9.58M 2.54%
54,054
-644
-1% -$110K
SLV icon
14
iShares Silver Trust
SLV
$27.6B
$9.57M 2.54%
418,120
+3,667
+0.9% +$81.5K
DLR icon
15
Digital Realty Trust
DLR
$71.5B
$9.23M 2.45%
65,122
+272
+0.4% +$39.3K
CSCO icon
16
Cisco
CSCO
$456B
$8.91M 2.37%
159,776
-1,252
-0.8% -$70.8K
GIS icon
17
General Mills
GIS
$20.1B
$8.81M 2.34%
130,150
-1,716
-1% -$115K
DEA
18
Easterly Government Properties
DEA
$1.17B
$8.4M 2.23%
158,972
+3,338
+2% +$177K
EMLP icon
19
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$8.31M 2.21%
299,966
+29,971
+11% +$776K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.84M 2.08%
94,071
-43,978
-32% -$3.72M
MDU icon
21
MDU Resources
MDU
$4.31B
$6.97M 1.85%
681,945
-1,439
-0.2% -$15.2K
MMM icon
22
3M
MMM
$94.1B
$6.51M 1.73%
52,302
-430
-0.8% -$57.2K
INTC icon
23
Intel
INTC
$435B
$6.49M 1.72%
130,860
+1,859
+1% +$92.1K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.29M 1.67%
131,061
-10,939
-8% -$532K
IBM icon
25
IBM
IBM
$214B
$5.15M 1.37%
39,628
-2,111
-5% -$275K
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 2022 Portfolio in Review

As of Q1 2022, Barry Investment Advisors held 141 positions worth $377M, down 0.79% from $380M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barry Investment Advisors's Q1 2022 filing shows 12 new, 69 increased, 34 reduced and 12 closed positions. Its largest new stake was Fidelity MSCI Health Care Index ETF: 156,682 shares worth $10.3M. The largest sale was National Grid, an estimated $8.64M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Barry Investment Advisors's largest Q1 2022 buy was Fidelity MSCI Health Care Index ETF: 156,682 shares worth $10.3M.
  • Barry Investment Advisors added most to Vanguard Total World Stock ETF in Q1 2022, an estimated $929K increase.
  • Barry Investment Advisors's biggest Q1 2022 reduction was National Grid, cutting an estimated $8.64M.
  • Barry Investment Advisors fully exited Kimberly-Clark in Q1 2022, selling an estimated $1.35M.
  • Barry Investment Advisors's ten largest holdings make up 40% of its $377M portfolio in Q1 2022.
  • Barry Investment Advisors opened 12 new positions and closed 12 in Q1 2022.
  • Barry Investment Advisors's portfolio value fell 0.79% quarter-over-quarter to $377M.

Based on Barry Investment Advisors's 13F filing for Q1 2022, filed 10 May 2022.