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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
+4.88%
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
$300M
AUM Growth
+$4.39M
Cap. Flow
-$8.16M
Cap. Flow %
-2.72%
Top 10 Hldgs %
48.13%
Holding
124
New
16
Increased
44
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.38M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.14M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$975K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$889K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$794K

Top Sells

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$12.1M
2
IBM icon
IBM
IBM
+$5.66M
3
NEM icon
Newmont
NEM
+$800K
4
DEA
Easterly Government Properties
DEA
+$526K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$508K

Sector Composition

Rank Sector Weight
1 Healthcare 7.19%
2 Technology 6.87%
3 Materials 3.54%
4 Energy 3.16%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
1
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$25.6M 8.53%
371,833
+13,333
+4% +$889K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$25.3M 8.43%
710,123
+23,372
+3% +$794K
GDX icon
3
VanEck Gold Miners ETF
GDX
$22.5B
$17.7M 5.92%
561,272
+21,995
+4% +$625K
DJD icon
4
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$483M
$13.6M 4.53%
282,742
+14,000
+5% +$652K
SPYD icon
5
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$12.3M 4.11%
302,755
+16,071
+6% +$627K
EMLP icon
6
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$11.7M 3.9%
396,512
+11,179
+3% +$312K
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$10.5M 3.51%
263,196
-8,144
-3% -$325K
DOW icon
8
Dow Inc
DOW
$22B
$9.79M 3.26%
169,034
-4,106
-2% -$227K
PSK icon
9
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$9.07M 3.02%
259,988
-1,741
-0.7% -$60.1K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$8.77M 2.92%
209,936
-169
-0.1% -$6.9K
CSCO icon
11
Cisco
CSCO
$443B
$7.72M 2.57%
154,585
-1,261
-0.8% -$62.9K
MLPA icon
12
Global X MLP ETF
MLPA
$2.26B
$7.5M 2.5%
155,483
+4,801
+3% +$222K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$7.3M 2.43%
46,147
-785
-2% -$125K
VT icon
14
Vanguard Total World Stock ETF
VT
$75.3B
$6.84M 2.28%
61,922
+227
+0.4% +$24K
AAPL icon
15
Apple
AAPL
$4.97T
$6.12M 2.04%
35,683
-187
-0.5% -$34K
DFJ icon
16
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$5.85M 1.95%
75,683
+1,939
+3% +$146K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$5.83M 1.94%
28,344
-386
-1% -$74.1K
UL icon
18
Unilever
UL
$142B
$5.78M 1.93%
102,372
+234
+0.2% +$13K
NEA icon
19
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$5.56M 1.85%
499,768
-30,241
-6% -$332K
RTX icon
20
RTX Corp
RTX
$290B
$5.39M 1.8%
55,262
+286
+0.5% +$25.8K
PFE icon
21
Pfizer
PFE
$143B
$5.34M 1.78%
192,573
+2,123
+1% +$58.9K
TTE icon
22
TotalEnergies
TTE
$193B
$4.65M 1.55%
67,574
-273
-0.4% -$17.9K
MFC icon
23
Manulife Financial
MFC
$73B
$4.51M 1.5%
180,405
-1,929
-1% -$44.3K
IEV icon
24
iShares Europe ETF
IEV
$1.64B
$4.46M 1.49%
80,186
-2,359
-3% -$126K
FHLC icon
25
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$4.36M 1.45%
62,558
-1,008
-2% -$68.3K
1
2 3 4 5

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MVP
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CCM
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Barry Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Barry Investment Advisors held 124 positions worth $300M, up 1.5% from $296M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Barry Investment Advisors's Q1 2024 filing shows 16 new, 44 increased, 46 reduced and 6 closed positions. Its largest new stake was Fidelity High Dividend ETF: 31,636 shares worth $1.43M. The largest sale was iShares US Regional Banks ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 7.2% a quarter earlier, followed by Technology and Materials.

  • Barry Investment Advisors's largest Q1 2024 buy was Fidelity High Dividend ETF: 31,636 shares worth $1.43M.
  • Barry Investment Advisors added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $1.14M increase.
  • Barry Investment Advisors's biggest Q1 2024 reduction was Newmont, cutting an estimated $800K.
  • Barry Investment Advisors fully exited iShares US Regional Banks ETF in Q1 2024, selling an estimated $12.1M.
  • Barry Investment Advisors's ten largest holdings make up 48% of its $300M portfolio in Q1 2024.
  • Barry Investment Advisors opened 16 new positions and closed 6 in Q1 2024.
  • Barry Investment Advisors's portfolio value rose 1.5% quarter-over-quarter to $300M.

Based on Barry Investment Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.