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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
+1.79%
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
$305M
AUM Growth
-$11.6M
Cap. Flow
-$13.8M
Cap. Flow %
-4.53%
Top 10 Hldgs %
38.02%
Holding
115
New
4
Increased
50
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$12.8M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.24M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.4M
4
IEV icon
iShares Europe ETF
IEV
+$1.38M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.09M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.3M
2
MDU icon
MDU Resources
MDU
+$6.95M
3
INTC icon
Intel
INTC
+$5.32M
4
GLD icon
SPDR Gold Trust
GLD
+$1.76M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.14%
2 Technology 9.44%
3 Healthcare 8.65%
4 Materials 6.19%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$17M 5.56%
543,027
-2,240
-0.4% -$69.3K
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$15.7M 5.15%
253,758
+17,513
+7% +$1.09M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$12.8M 4.2%
312,524
-16,461
-5% -$672K
UL icon
4
Unilever
UL
$143B
$10.8M 3.53%
184,596
+207
+0.1% +$11.8K
GDX icon
5
VanEck Gold Miners ETF
GDX
$22.1B
$10.3M 3.39%
319,753
+74,099
+30% +$2.24M
EMLP icon
6
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$10.1M 3.33%
381,128
+7,765
+2% +$209K
TGT icon
7
Target
TGT
$66.7B
$9.97M 3.27%
60,210
-83
-0.1% -$13.6K
DOW icon
8
Dow Inc
DOW
$21.7B
$9.86M 3.23%
179,813
+3,848
+2% +$216K
IAT icon
9
iShares US Regional Banks ETF
IAT
$678M
$9.81M 3.21%
+274,074
New +$12.8M
PSK icon
10
State Street SPDR ICE Preferred Securities ETF
PSK
$690M
$9.59M 3.14%
282,348
+7,037
+3% +$246K
AAPL icon
11
Apple
AAPL
$5.01T
$9.09M 2.98%
55,137
-200
-0.4% -$29.5K
NEM icon
12
Newmont
NEM
$93.8B
$8.68M 2.84%
176,983
+1,129
+0.6% +$54.7K
CSCO icon
13
Cisco
CSCO
$452B
$8.54M 2.8%
163,316
+4,511
+3% +$220K
RTX icon
14
RTX Corp
RTX
$291B
$8.24M 2.7%
84,156
-872
-1% -$85.9K
PFE icon
15
Pfizer
PFE
$144B
$7.89M 2.59%
193,461
+2,283
+1% +$98.6K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$7.88M 2.58%
195,030
+16,305
+9% +$664K
JNJ icon
17
Johnson & Johnson
JNJ
$647B
$7.75M 2.54%
49,986
-37
-0.1% -$5.97K
VT icon
18
Vanguard Total World Stock ETF
VT
$75.5B
$7.45M 2.44%
80,924
-771
-0.9% -$69.8K
GLD icon
19
SPDR Gold Trust
GLD
$130B
$7.26M 2.38%
39,650
-9,988
-20% -$1.76M
TSN icon
20
Tyson Foods
TSN
$21.5B
$6.58M 2.15%
110,859
+900
+0.8% +$55.3K
NEA icon
21
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$6.08M 1.99%
544,818
+20,279
+4% +$226K
FHLC icon
22
Fidelity MSCI Health Care Index ETF
FHLC
$3.38B
$5.97M 1.96%
97,099
-21,185
-18% -$1.31M
DEA
23
Easterly Government Properties
DEA
$1.18B
$5.29M 1.73%
153,946
+4,316
+3% +$162K
MMM icon
24
3M
MMM
$92.4B
$5.21M 1.71%
59,262
+1,055
+2% +$99.5K
IBM icon
25
IBM
IBM
$214B
$4.72M 1.55%
36,035
-1,449
-4% -$194K
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 2023 Portfolio in Review

As of Q1 2023, Barry Investment Advisors held 115 positions worth $305M, down 3.6% from $317M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barry Investment Advisors withdrew a net $13.8M in Q1 2023, closing 4 positions and reducing 53 holdings. Its most notable exit was MDU Resources, an estimated $6.95M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 9.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Barry Investment Advisors opened a new position in iShares US Regional Banks ETF worth $9.81M.

  • Barry Investment Advisors's largest Q1 2023 buy was iShares US Regional Banks ETF: 274,074 shares worth $9.81M.
  • Barry Investment Advisors added most to VanEck Gold Miners ETF in Q1 2023, an estimated $2.24M increase.
  • Barry Investment Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $18.3M.
  • Barry Investment Advisors fully exited MDU Resources in Q1 2023, selling an estimated $6.95M.
  • Barry Investment Advisors's ten largest holdings make up 38% of its $305M portfolio in Q1 2023.
  • Barry Investment Advisors opened 4 new positions and closed 4 in Q1 2023.
  • Barry Investment Advisors's portfolio value fell 3.6% quarter-over-quarter to $305M.

Based on Barry Investment Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.