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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
+8.23%
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
+$17.8M
Cap. Flow
-$2.86M
Cap. Flow %
-0.97%
Top 10 Hldgs %
47.13%
Holding
120
New
8
Increased
40
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$3.53M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.36M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$3M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.5M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.11M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$3.3M
2
TGT icon
Target
TGT
+$2.33M
3
TSN icon
Tyson Foods
TSN
+$1.85M
4
DEA
Easterly Government Properties
DEA
+$1.77M
5
HD icon
Home Depot
HD
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Healthcare 7.17%
3 Materials 3.87%
4 Energy 2.98%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
1
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$23.8M 8.06%
358,500
+23,926
+7% +$1.5M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$23.2M 7.84%
686,751
+31,973
+5% +$1.02M
GDX icon
3
VanEck Gold Miners ETF
GDX
$22.7B
$16.7M 5.66%
539,277
+102,568
+23% +$3M
DJD icon
4
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
$12.4M 4.18%
268,742
+82,868
+45% +$3.53M
IAT icon
5
iShares US Regional Banks ETF
IAT
$682M
$12.1M 4.11%
290,276
-1,283
-0.4% -$46K
SPYD icon
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$11.2M 3.8%
286,684
+93,553
+48% +$3.36M
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$10.9M 3.69%
271,340
-29,009
-10% -$1.12M
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$10.7M 3.61%
385,333
+8,836
+2% +$238K
DOW icon
9
Dow Inc
DOW
$20.8B
$9.5M 3.21%
173,140
-1,960
-1% -$100K
PSK icon
10
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$8.77M 2.97%
261,729
-19,607
-7% -$630K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.64M 2.92%
210,105
+1,194
+0.6% +$47.4K
CSCO icon
12
Cisco
CSCO
$456B
$7.87M 2.66%
155,846
-2,009
-1% -$103K
JNJ icon
13
Johnson & Johnson
JNJ
$643B
$7.36M 2.49%
46,932
-1,512
-3% -$232K
AAPL icon
14
Apple
AAPL
$4.99T
$6.91M 2.34%
35,870
-754
-2% -$139K
MLPA icon
15
Global X MLP ETF
MLPA
$2.27B
$6.68M 2.26%
150,682
+10,770
+8% +$480K
VT icon
16
Vanguard Total World Stock ETF
VT
$76.3B
$6.35M 2.15%
61,695
-4,028
-6% -$388K
NEA icon
17
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$5.83M 1.97%
530,009
-29,397
-5% -$300K
IBM icon
18
IBM
IBM
$214B
$5.66M 1.91%
34,587
-716
-2% -$108K
UL icon
19
Unilever
UL
$144B
$5.57M 1.88%
102,138
-1,994
-2% -$108K
DFJ icon
20
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
$5.53M 1.87%
73,744
+7,209
+11% +$503K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$5.49M 1.86%
28,730
-3,768
-12% -$691K
PFE icon
22
Pfizer
PFE
$144B
$5.48M 1.85%
190,450
-643
-0.3% -$19.4K
TTE icon
23
TotalEnergies
TTE
$187B
$4.63M 1.56%
67,847
-2,702
-4% -$180K
RTX icon
24
RTX Corp
RTX
$295B
$4.63M 1.56%
54,976
-376
-0.7% -$29.8K
IEV icon
25
iShares Europe ETF
IEV
$1.64B
$4.36M 1.48%
82,545
-2,762
-3% -$136K
1
2 3 4 5

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MVP
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Barry Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Barry Investment Advisors held 120 positions worth $296M, up 6.4% from $278M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Barry Investment Advisors's Q4 2023 filing shows 8 new, 40 increased, 54 reduced and 12 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 36,951 shares worth $938K. The largest sale was Newmont, an estimated $3.3M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Materials.

  • Barry Investment Advisors's largest Q4 2023 buy was Schwab US Dividend Equity ETF: 36,951 shares worth $938K.
  • Barry Investment Advisors added most to Invesco Dow Jones Industrial Average Dividend ETF in Q4 2023, an estimated $3.53M increase.
  • Barry Investment Advisors's biggest Q4 2023 reduction was Newmont, cutting an estimated $3.3M.
  • Barry Investment Advisors fully exited Target in Q4 2023, selling an estimated $2.33M.
  • Barry Investment Advisors's ten largest holdings make up 47% of its $296M portfolio in Q4 2023.
  • Barry Investment Advisors opened 8 new positions and closed 12 in Q4 2023.
  • Barry Investment Advisors's portfolio value rose 6.4% quarter-over-quarter to $296M.

Based on Barry Investment Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.