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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
+0.31%
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
$296M
AUM Growth
-$9.05M
Cap. Flow
-$7.2M
Cap. Flow %
-2.43%
Top 10 Hldgs %
39.55%
Holding
124
New
13
Increased
32
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$3.32M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.97M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.83M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.01M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$936K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$4.7M
2
RTX icon
RTX Corp
RTX
+$2.8M
3
MMM icon
3M
MMM
+$1.38M
4
TGT icon
Target
TGT
+$1.34M
5
TSN icon
Tyson Foods
TSN
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Healthcare 8.29%
3 Consumer Staples 7.02%
4 Materials 5.67%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$18.5M 6.24%
572,287
+29,260
+5% +$936K
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$18M 6.08%
284,824
+31,066
+12% +$1.97M
TOTL icon
3
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$12.7M 4.28%
312,457
-67
-0% -$2.73K
GDX icon
4
VanEck Gold Miners ETF
GDX
$22.8B
$10.6M 3.57%
350,714
+30,961
+10% +$1.01M
AAPL icon
5
Apple
AAPL
$4.96T
$10.5M 3.55%
54,164
-973
-2% -$170K
EMLP icon
6
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$10.2M 3.46%
379,031
-2,097
-0.6% -$56.4K
IAT icon
7
iShares US Regional Banks ETF
IAT
$678M
$9.52M 3.21%
281,262
+7,188
+3% +$242K
PSK icon
8
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$9.49M 3.2%
283,504
+1,156
+0.4% +$38.7K
DOW icon
9
Dow Inc
DOW
$20.9B
$9.42M 3.18%
176,799
-3,014
-2% -$160K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.26M 2.79%
202,947
+7,917
+4% +$319K
CSCO icon
11
Cisco
CSCO
$446B
$8.24M 2.78%
159,319
-3,997
-2% -$197K
JNJ icon
12
Johnson & Johnson
JNJ
$645B
$8.07M 2.72%
48,750
-1,236
-2% -$199K
VT icon
13
Vanguard Total World Stock ETF
VT
$76.2B
$7.41M 2.5%
76,430
-4,494
-6% -$421K
NEM icon
14
Newmont
NEM
$97.4B
$7.07M 2.39%
165,615
-11,368
-6% -$516K
PFE icon
15
Pfizer
PFE
$142B
$6.99M 2.36%
190,635
-2,826
-1% -$110K
TGT icon
16
Target
TGT
$63.9B
$6.75M 2.28%
51,158
-9,052
-15% -$1.34M
GLD icon
17
SPDR Gold Trust
GLD
$132B
$6.55M 2.21%
36,746
-2,904
-7% -$534K
UL icon
18
Unilever
UL
$133B
$6.18M 2.09%
105,420
-79,176
-43% -$4.7M
NEA icon
19
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$5.93M 2%
540,937
-3,881
-0.7% -$42.4K
RTX icon
20
RTX Corp
RTX
$294B
$5.44M 1.84%
55,563
-28,593
-34% -$2.8M
FHLC icon
21
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$5.43M 1.83%
86,005
-11,094
-11% -$696K
DEA
22
Easterly Government Properties
DEA
$1.18B
$5.04M 1.7%
138,926
-15,020
-10% -$528K
MLPA icon
23
Global X MLP ETF
MLPA
$2.25B
$4.83M 1.63%
112,534
+3,687
+3% +$155K
TSN icon
24
Tyson Foods
TSN
$21.5B
$4.6M 1.55%
90,059
-20,800
-19% -$1.13M
IBM icon
25
IBM
IBM
$205B
$4.58M 1.55%
34,206
-1,829
-5% -$236K
1
2 3 4 5

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MVP
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CCM
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Barry Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Barry Investment Advisors held 124 positions worth $296M, down 3% from $305M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barry Investment Advisors's Q2 2023 filing shows 13 new, 32 increased, 67 reduced and 4 closed positions. Its largest new stake was Invesco Dow Jones Industrial Average Dividend ETF: 77,921 shares worth $3.33M. The largest sale was Unilever, an estimated $4.7M.

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

  • Barry Investment Advisors's largest Q2 2023 buy was Invesco Dow Jones Industrial Average Dividend ETF: 77,921 shares worth $3.33M.
  • Barry Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q2 2023, an estimated $1.97M increase.
  • Barry Investment Advisors's biggest Q2 2023 reduction was Unilever, cutting an estimated $4.7M.
  • Barry Investment Advisors fully exited McKesson in Q2 2023, selling an estimated $520K.
  • Barry Investment Advisors's ten largest holdings make up 40% of its $296M portfolio in Q2 2023.
  • Barry Investment Advisors opened 13 new positions and closed 4 in Q2 2023.
  • Barry Investment Advisors's portfolio value fell 3% quarter-over-quarter to $296M.

Based on Barry Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.