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
-3.49%
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
$278M
AUM Growth
-$18.3M
Cap. Flow
-$6.48M
Cap. Flow %
-2.33%
Top 10 Hldgs %
43.02%
Holding
120
New
–
Increased
40
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.35M
2
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$4.64M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.16M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.68M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.54M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.82M
2
AAPL icon
Apple
AAPL
+$3.22M
3
TSN icon
Tyson Foods
TSN
+$2.85M
4
HD icon
Home Depot
HD
+$2.36M
5
MMM icon
3M
MMM
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Healthcare 7.88%
3 Materials 5.01%
4 Consumer Staples 4.52%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$20.7M 7.46%
654,778
+82,491
+14% +$2.68M
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$20.7M 7.45%
334,574
+49,750
+17% +$3.16M
GDX icon
3
VanEck Gold Miners ETF
GDX
$22.7B
$11.8M 4.23%
436,709
+85,995
+25% +$2.54M
TOTL icon
4
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$11.6M 4.18%
300,349
-12,108
-4% -$480K
EMLP icon
5
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$9.95M 3.58%
376,497
-2,534
-0.7% -$69.5K
IAT icon
6
iShares US Regional Banks ETF
IAT
$682M
$9.94M 3.58%
291,559
+10,297
+4% +$371K
PSK icon
7
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$9.13M 3.29%
281,336
-2,168
-0.8% -$71.5K
DOW icon
8
Dow Inc
DOW
$20.8B
$9.03M 3.25%
175,100
-1,699
-1% -$91.2K
CSCO icon
9
Cisco
CSCO
$456B
$8.49M 3.05%
157,855
-1,464
-0.9% -$79K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.19M 2.95%
208,911
+5,964
+3% +$243K
DJD icon
11
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
$7.69M 2.77%
185,874
+107,953
+139% +$4.64M
JNJ icon
12
Johnson & Johnson
JNJ
$643B
$7.55M 2.72%
48,444
-306
-0.6% -$50.5K
SPYD icon
13
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$6.77M 2.44%
193,131
+143,685
+291% +$5.35M
PFE icon
14
Pfizer
PFE
$144B
$6.34M 2.28%
191,093
+458
+0.2% +$16.2K
AAPL icon
15
Apple
AAPL
$4.99T
$6.27M 2.26%
36,624
-17,540
-32% -$3.22M
MLPA icon
16
Global X MLP ETF
MLPA
$2.27B
$6.24M 2.25%
139,912
+27,378
+24% +$1.2M
VT icon
17
Vanguard Total World Stock ETF
VT
$76.3B
$6.12M 2.2%
65,723
-10,707
-14% -$1.04M
UL icon
18
Unilever
UL
$144B
$5.79M 2.08%
104,132
-1,288
-1% -$74.4K
GLD icon
19
SPDR Gold Trust
GLD
$131B
$5.57M 2.01%
32,498
-4,248
-12% -$760K
NEA icon
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$5.43M 1.96%
559,406
+18,469
+3% +$194K
IBM icon
21
IBM
IBM
$214B
$4.95M 1.78%
35,303
+1,097
+3% +$156K
TTE icon
22
TotalEnergies
TTE
$187B
$4.69M 1.69%
70,549
+1,425
+2% +$88.1K
DFJ icon
23
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
$4.59M 1.65%
66,535
+6,777
+11% +$468K
NEM icon
24
Newmont
NEM
$96.4B
$4.57M 1.65%
123,729
-41,886
-25% -$1.7M
FHLC icon
25
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$4.38M 1.57%
72,222
-13,783
-16% -$866K
1
2 3 4 5

Similar funds

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
SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return

Barry Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Barry Investment Advisors held 120 positions worth $278M, down 6.2% from $296M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barry Investment Advisors's Q3 2023 filing shows 40 increased, 65 reduced and 8 closed positions. The largest sale was Target, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Healthcare and Materials.

  • Barry Investment Advisors added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2023, an estimated $5.35M increase.
  • Barry Investment Advisors's biggest Q3 2023 reduction was Target, cutting an estimated $3.82M.
  • Barry Investment Advisors fully exited Walgreens Boots Alliance in Q3 2023, selling an estimated $1.27M.
  • Barry Investment Advisors's ten largest holdings make up 43% of its $278M portfolio in Q3 2023.
  • Barry Investment Advisors opened 0 new positions and closed 8 in Q3 2023.
  • Barry Investment Advisors's portfolio value fell 6.2% quarter-over-quarter to $278M.

Based on Barry Investment Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.