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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
+0.82%
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
$297M
AUM Growth
-$3.01M
Cap. Flow
-$4.69M
Cap. Flow %
-1.58%
Top 10 Hldgs %
48.39%
Holding
122
New
4
Increased
54
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
MOO icon
VanEck Agribusiness ETF
MOO
+$2.11M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$1.69M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.06M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$649K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$481K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$9.79M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$607K
3
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$432K
4
DOC icon
Healthpeak Properties
DOC
+$368K
5
MFC icon
Manulife Financial
MFC
+$351K

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Healthcare 6.63%
3 Energy 2.99%
4 Consumer Staples 2.8%
5 Financials 2.62%
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
$25.7M 8.66%
375,170
+3,337
+0.9% +$231K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$25.4M 8.56%
718,998
+8,875
+1% +$315K
GDX icon
3
VanEck Gold Miners ETF
GDX
$23B
$18.8M 6.34%
555,006
-6,266
-1% -$215K
DJD icon
4
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
$13.8M 4.66%
292,302
+9,560
+3% +$453K
SPYD icon
5
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$12.5M 4.22%
311,606
+8,851
+3% +$355K
EMLP icon
6
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$12.3M 4.13%
401,059
+4,547
+1% +$137K
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$9.84M 3.31%
247,800
-15,396
-6% -$607K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.16M 3.09%
209,405
-531
-0.3% -$22.9K
PSK icon
9
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$8.39M 2.82%
247,200
-12,788
-5% -$432K
MLPA icon
10
Global X MLP ETF
MLPA
$2.25B
$7.73M 2.6%
159,330
+3,847
+2% +$183K
AAPL icon
11
Apple
AAPL
$4.95T
$7.42M 2.5%
35,232
-451
-1% -$84.1K
CSCO icon
12
Cisco
CSCO
$448B
$7.2M 2.42%
151,553
-3,032
-2% -$144K
VT icon
13
Vanguard Total World Stock ETF
VT
$76.6B
$6.85M 2.31%
60,836
-1,086
-2% -$120K
JNJ icon
14
Johnson & Johnson
JNJ
$644B
$6.67M 2.25%
45,662
-485
-1% -$72.1K
UL icon
15
Unilever
UL
$133B
$6.27M 2.11%
101,372
-1,000
-1% -$59.1K
GLD icon
16
SPDR Gold Trust
GLD
$132B
$6.02M 2.03%
27,981
-363
-1% -$78.5K
DFJ icon
17
WisdomTree Japan SmallCap Dividend Fund
DFJ
$387M
$5.62M 1.89%
74,800
-883
-1% -$66.4K
PFE icon
18
Pfizer
PFE
$141B
$5.54M 1.86%
197,835
+5,262
+3% +$145K
RTX icon
19
RTX Corp
RTX
$293B
$5.48M 1.85%
54,596
-666
-1% -$68.9K
NEA icon
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$5.41M 1.82%
469,406
-30,362
-6% -$332K
MFC icon
21
Manulife Financial
MFC
$73.2B
$4.43M 1.49%
166,360
-14,045
-8% -$351K
IEV icon
22
iShares Europe ETF
IEV
$1.64B
$4.36M 1.47%
79,596
-590
-0.7% -$32.9K
TTE icon
23
TotalEnergies
TTE
$188B
$4.33M 1.46%
64,958
-2,616
-4% -$186K
FHLC icon
24
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$4.2M 1.42%
61,276
-1,282
-2% -$86.6K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.3B
$4.06M 1.37%
22,102
+2,606
+13% +$481K
1
2 3 4 5

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CMI
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TCM
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FFG
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MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
CCM
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BHWA
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RFWA
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FAM
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Barry Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Barry Investment Advisors held 122 positions worth $297M, down 1% from $300M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Barry Investment Advisors's Q2 2024 filing shows 4 new, 54 increased, 50 reduced and 5 closed positions. Its largest new stake was iShares MSCI Global Metals & Mining Producers ETF: 24,823 shares worth $1.01M. The largest sale was Dow Inc, an estimated $9.79M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Energy.

  • Barry Investment Advisors's largest Q2 2024 buy was iShares MSCI Global Metals & Mining Producers ETF: 24,823 shares worth $1.01M.
  • Barry Investment Advisors added most to VanEck Agribusiness ETF in Q2 2024, an estimated $2.11M increase.
  • Barry Investment Advisors's biggest Q2 2024 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $607K.
  • Barry Investment Advisors fully exited Dow Inc in Q2 2024, selling an estimated $9.79M.
  • Barry Investment Advisors's ten largest holdings make up 48% of its $297M portfolio in Q2 2024.
  • Barry Investment Advisors opened 4 new positions and closed 5 in Q2 2024.
  • Barry Investment Advisors's portfolio value fell 1% quarter-over-quarter to $297M.

Based on Barry Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.