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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
+9.46%
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
$317M
AUM Growth
+$24.8M
Cap. Flow
+$929K
Cap. Flow %
0.29%
Top 10 Hldgs %
37.66%
Holding
118
New
7
Increased
42
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.66M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.49M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3.12M
4
IEV icon
iShares Europe ETF
IEV
+$2.34M
5
INTC icon
Intel
INTC
+$1.33M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.36M
2
GLD icon
SPDR Gold Trust
GLD
+$3.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.81M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.11M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$930K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Healthcare 9.48%
3 Consumer Staples 9.4%
4 Materials 5.53%
5 Industrials 4.67%
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
$19.1M 6.03%
408,897
-13,489
-3% -$643K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$15.9M 5%
545,267
+1,496
+0.3% +$42K
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$14.1M 4.44%
236,245
+63,849
+37% +$3.66M
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$13.2M 4.16%
328,985
-133,647
-29% -$5.36M
UL icon
5
Unilever
UL
$144B
$10.4M 3.3%
184,389
+3,589
+2% +$192K
EMLP icon
6
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$9.97M 3.15%
373,363
+6,046
+2% +$161K
PFE icon
7
Pfizer
PFE
$144B
$9.8M 3.09%
191,178
-1,986
-1% -$95.2K
PSK icon
8
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$9.04M 2.85%
275,311
-7,093
-3% -$239K
TGT icon
9
Target
TGT
$65.5B
$8.99M 2.84%
60,293
+155
+0.3% +$24.3K
DOW icon
10
Dow Inc
DOW
$20.8B
$8.87M 2.8%
175,965
+22,314
+15% +$1.09M
JNJ icon
11
Johnson & Johnson
JNJ
$643B
$8.84M 2.79%
50,023
-1,180
-2% -$204K
RTX icon
12
RTX Corp
RTX
$295B
$8.58M 2.71%
85,028
-3,571
-4% -$336K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$8.42M 2.66%
49,638
-19,274
-28% -$3.1M
NEM icon
14
Newmont
NEM
$96.4B
$8.3M 2.62%
175,854
+19,598
+13% +$875K
FHLC icon
15
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$7.57M 2.39%
118,284
-33,711
-22% -$2.11M
CSCO icon
16
Cisco
CSCO
$456B
$7.57M 2.39%
158,805
+3,322
+2% +$151K
AAPL icon
17
Apple
AAPL
$4.99T
$7.19M 2.27%
55,337
-470
-0.8% -$67.2K
VT icon
18
Vanguard Total World Stock ETF
VT
$76.3B
$7.04M 2.22%
81,695
-3,156
-4% -$270K
GDX icon
19
VanEck Gold Miners ETF
GDX
$22.7B
$7.04M 2.22%
245,654
+116,628
+90% +$3.12M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.97M 2.2%
178,725
+91,442
+105% +$3.49M
MDU icon
21
MDU Resources
MDU
$4.31B
$6.95M 2.19%
598,028
-49,005
-8% -$551K
TSN icon
22
Tyson Foods
TSN
$21.5B
$6.84M 2.16%
109,959
-285
-0.3% -$18.5K
NEA icon
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$5.96M 1.88%
524,539
+47,488
+10% +$518K
MMM icon
24
3M
MMM
$94.1B
$5.84M 1.84%
58,207
+121
+0.2% +$12.3K
DEA
25
Easterly Government Properties
DEA
$1.17B
$5.34M 1.69%
149,630
-1,897
-1% -$73.8K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Barry Investment Advisors held 118 positions worth $317M, up 8.5% from $292M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barry Investment Advisors's Q4 2022 filing shows 7 new, 42 increased, 56 reduced and 7 closed positions. Its largest new stake was iShares Europe ETF: 54,354 shares worth $2.46M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $5.36M.

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

  • Barry Investment Advisors's largest Q4 2022 buy was iShares Europe ETF: 54,354 shares worth $2.46M.
  • Barry Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2022, an estimated $3.66M increase.
  • Barry Investment Advisors's biggest Q4 2022 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $5.36M.
  • Barry Investment Advisors fully exited Paramount Global Class B in Q4 2022, selling an estimated $331K.
  • Barry Investment Advisors's ten largest holdings make up 38% of its $317M portfolio in Q4 2022.
  • Barry Investment Advisors opened 7 new positions and closed 7 in Q4 2022.
  • Barry Investment Advisors's portfolio value rose 8.5% quarter-over-quarter to $317M.

Based on Barry Investment Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.