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
-9.14%
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
$333M
AUM Growth
-$43.1M
Cap. Flow
-$5.96M
Cap. Flow %
-1.79%
Top 10 Hldgs %
39.83%
Holding
136
New
7
Increased
31
Reduced
72
Closed
20

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$11.3M
2
DOW icon
Dow Inc
DOW
+$8.97M
3
UL icon
Unilever
UL
+$8.83M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.17M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.83M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$8.49M
2
GIS icon
General Mills
GIS
+$8.29M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.69M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.55M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Consumer Staples 9.03%
3 Healthcare 8.82%
4 Industrials 4.62%
5 Real Estate 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$21.7M 6.51%
432,845
-24,579
-5% -$1.24M
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$21.1M 6.32%
499,274
-59,144
-11% -$2.55M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$15.5M 4.66%
548,623
-6,221
-1% -$191K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$13.8M 4.13%
119,897
-3,030
-2% -$357K
GLD icon
5
SPDR Gold Trust
GLD
$132B
$11.8M 3.55%
70,340
-3,524
-5% -$615K
PFE icon
6
Pfizer
PFE
$141B
$10.4M 3.13%
199,032
-12,821
-6% -$653K
PSK icon
7
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$10.1M 3.03%
281,646
-17,081
-6% -$618K
TSN icon
8
Tyson Foods
TSN
$21.4B
$9.58M 2.87%
111,312
-4,078
-4% -$365K
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$9.45M 2.83%
367,079
+67,113
+22% +$1.83M
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$9.34M 2.8%
153,966
-2,716
-2% -$169K
JNJ icon
11
Johnson & Johnson
JNJ
$641B
$9.17M 2.75%
51,641
-2,413
-4% -$430K
RTX icon
12
RTX Corp
RTX
$294B
$9.04M 2.71%
94,009
-12,404
-12% -$1.19M
UL icon
13
Unilever
UL
$132B
$8.94M 2.68%
+173,289
New +$8.83M
TGT icon
14
Target
TGT
$63.7B
$8.34M 2.5%
+59,074
New +$11.3M
VT icon
15
Vanguard Total World Stock ETF
VT
$76.4B
$7.8M 2.34%
91,447
-29,060
-24% -$2.69M
AAPL icon
16
Apple
AAPL
$4.95T
$7.71M 2.31%
56,413
-3,473
-6% -$526K
SLV icon
17
iShares Silver Trust
SLV
$28.3B
$7.49M 2.25%
401,665
-16,455
-4% -$343K
DOW icon
18
Dow Inc
DOW
$20.8B
$7.23M 2.17%
+140,101
New +$8.97M
DEA
19
Easterly Government Properties
DEA
$1.17B
$7.09M 2.13%
149,020
-9,952
-6% -$485K
MDU icon
20
MDU Resources
MDU
$4.37B
$6.78M 2.03%
655,199
-26,746
-4% -$272K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.67M 2%
80,593
-13,478
-14% -$1.12M
CSCO icon
22
Cisco
CSCO
$452B
$6.59M 1.98%
154,580
-5,196
-3% -$249K
MMM icon
23
3M
MMM
$91.9B
$6.05M 1.81%
55,893
+3,591
+7% +$434K
IBM icon
24
IBM
IBM
$204B
$5.62M 1.69%
39,826
+198
+0.5% +$26.7K
INTC icon
25
Intel
INTC
$462B
$4.97M 1.49%
132,781
+1,921
+1% +$83.1K
1
2 3 4 5

Similar funds

CMI
Clare Market Investments Dallas, Texas $478M AUM
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

Barry Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Barry Investment Advisors held 136 positions worth $333M, down 11% from $377M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barry Investment Advisors's Q2 2022 filing shows 7 new, 31 increased, 72 reduced and 20 closed positions. Its largest new stake was Target: 59,074 shares worth $8.34M. The largest sale was Digital Realty Trust, an estimated $8.49M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Barry Investment Advisors's largest Q2 2022 buy was Target: 59,074 shares worth $8.34M.
  • Barry Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q2 2022, an estimated $4.17M increase.
  • Barry Investment Advisors's biggest Q2 2022 reduction was Digital Realty Trust, cutting an estimated $8.49M.
  • Barry Investment Advisors fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2022, selling an estimated $2.45M.
  • Barry Investment Advisors's ten largest holdings make up 40% of its $333M portfolio in Q2 2022.
  • Barry Investment Advisors opened 7 new positions and closed 20 in Q2 2022.
  • Barry Investment Advisors's portfolio value fell 11% quarter-over-quarter to $333M.

Based on Barry Investment Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.