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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
-8.16%
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
$292M
AUM Growth
-$41.5M
Cap. Flow
-$14.8M
Cap. Flow %
-5.09%
Top 10 Hldgs %
40.35%
Holding
121
New
5
Increased
40
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$7.05M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$5.73M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.21M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.77M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$708K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.2M
2
SLV icon
iShares Silver Trust
SLV
+$7.49M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.78M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.42M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 9.78%
2 Consumer Staples 9.69%
3 Healthcare 9%
4 Materials 4.56%
5 Industrials 4.43%
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
$20.3M 6.96%
422,386
-10,459
-2% -$518K
TOTL icon
2
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$18.6M 6.37%
462,632
-36,642
-7% -$1.54M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$13.7M 4.68%
543,771
-4,852
-0.9% -$136K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$10.7M 3.65%
68,912
-1,428
-2% -$230K
PSK icon
5
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$9.85M 3.37%
282,404
+758
+0.3% +$27.6K
EMLP icon
6
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$9.14M 3.13%
367,317
+238
+0.1% +$6.47K
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$8.97M 3.07%
172,396
+90,206
+110% +$5.21M
TGT icon
8
Target
TGT
$65.5B
$8.92M 3.06%
60,138
+1,064
+2% +$170K
UL icon
9
Unilever
UL
$144B
$8.92M 3.05%
180,800
+7,511
+4% +$392K
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$8.76M 3%
151,995
-1,971
-1% -$121K
PFE icon
11
Pfizer
PFE
$144B
$8.45M 2.9%
193,164
-5,868
-3% -$285K
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$8.37M 2.87%
51,203
-438
-0.8% -$74.1K
AAPL icon
13
Apple
AAPL
$4.99T
$7.71M 2.64%
55,807
-606
-1% -$95.1K
TSN icon
14
Tyson Foods
TSN
$21.5B
$7.27M 2.49%
110,244
-1,068
-1% -$84.5K
RTX icon
15
RTX Corp
RTX
$295B
$7.25M 2.48%
88,599
-5,410
-6% -$490K
MDU icon
16
MDU Resources
MDU
$4.31B
$6.78M 2.32%
647,033
-8,166
-1% -$90.2K
DOW icon
17
Dow Inc
DOW
$20.8B
$6.75M 2.31%
153,651
+13,550
+10% +$687K
VT icon
18
Vanguard Total World Stock ETF
VT
$76.3B
$6.69M 2.29%
84,851
-6,596
-7% -$580K
NEM icon
19
Newmont
NEM
$96.4B
$6.57M 2.25%
156,256
+150,872
+2,802% +$7.05M
CSCO icon
20
Cisco
CSCO
$456B
$6.22M 2.13%
155,483
+903
+0.6% +$40.1K
DEA
21
Easterly Government Properties
DEA
$1.17B
$5.97M 2.05%
151,527
+2,507
+2% +$116K
MMM icon
22
3M
MMM
$94.1B
$5.37M 1.84%
58,086
+2,193
+4% +$241K
NEA icon
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$5.08M 1.74%
+477,051
New +$5.73M
IBM icon
24
IBM
IBM
$214B
$4.6M 1.58%
38,726
-1,100
-3% -$144K
HD icon
25
Home Depot
HD
$343B
$4.29M 1.47%
15,537
+373
+2% +$110K
1
2 3 4 5

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FFG
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Barry Investment Advisors held 121 positions worth $292M, down 12% from $333M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barry Investment Advisors withdrew a net $14.8M in Q3 2022, closing 10 positions and reducing 60 holdings. Its most notable exit was iShares Silver Trust, an estimated $7.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Barry Investment Advisors opened a new position in Nuveen AMT-Free Quality Municipal Income Fund worth $5.08M.

  • Barry Investment Advisors's largest Q3 2022 buy was Nuveen AMT-Free Quality Municipal Income Fund: 477,051 shares worth $5.08M.
  • Barry Investment Advisors added most to Newmont in Q3 2022, an estimated $7.05M increase.
  • Barry Investment Advisors's biggest Q3 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $13.2M.
  • Barry Investment Advisors fully exited iShares Silver Trust in Q3 2022, selling an estimated $7.49M.
  • Barry Investment Advisors's ten largest holdings make up 40% of its $292M portfolio in Q3 2022.
  • Barry Investment Advisors opened 5 new positions and closed 10 in Q3 2022.
  • Barry Investment Advisors's portfolio value fell 12% quarter-over-quarter to $292M.

Based on Barry Investment Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.