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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
+8.29%
1 Year Est. Return
+23.65%
3 Year Est. Return
+57.86%
5 Year Est. Return
+49.39%
10 Year Est. Return
+106.23%
AUM
$327M
AUM Growth
+$30.3M
Cap. Flow
+$5.99M
Cap. Flow %
1.83%
Top 10 Hldgs %
49.93%
Holding
119
New
2
Increased
50
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$9.22M
2
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.92M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$1.53M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.31M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$6.7M
2
C icon
Citigroup
C
+$1.33M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.18M
4
NVDA icon
NVIDIA
NVDA
+$694K
5
FISV
Fiserv Inc
FISV
+$430K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.75%
2 Technology 6.4%
3 Healthcare 6.19%
4 Energy 2.53%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
1
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$28.1M 8.6%
383,300
+8,130
+2% +$575K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$27.5M 8.39%
735,054
+16,056
+2% +$578K
GDX icon
3
VanEck Gold Miners ETF
GDX
$28.8B
$22.3M 6.81%
559,609
+4,603
+0.8% +$174K
DJD icon
4
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$503M
$16.1M 4.91%
305,723
+13,421
+5% +$669K
SPYD icon
5
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
$14.9M 4.55%
326,343
+14,737
+5% +$640K
EMLP icon
6
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$13.7M 4.19%
408,585
+7,526
+2% +$242K
GUNR icon
7
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.27B
$13.1M 4%
317,596
+229,638
+261% +$9.22M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10M 3.06%
209,157
-248
-0.1% -$11K
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$9.06M 2.77%
218,861
-28,939
-12% -$1.18M
PSK icon
10
State Street SPDR ICE Preferred Securities ETF
PSK
$667M
$8.66M 2.65%
242,944
-4,256
-2% -$147K
CSCO icon
11
Cisco
CSCO
$435B
$8.04M 2.46%
150,999
-554
-0.4% -$26.9K
MLPA icon
12
Global X MLP ETF
MLPA
$2.36B
$7.99M 2.44%
166,576
+7,246
+5% +$348K
AAPL icon
13
Apple
AAPL
$4.92T
$7.82M 2.39%
33,581
-1,651
-5% -$369K
JNJ icon
14
Johnson & Johnson
JNJ
$651B
$7.39M 2.26%
45,614
-48
-0.1% -$7.65K
VT icon
15
Vanguard Total World Stock ETF
VT
$81.2B
$7.22M 2.21%
60,353
-483
-0.8% -$55.5K
GLD icon
16
SPDR Gold Trust
GLD
$147B
$6.75M 2.06%
27,783
-198
-0.7% -$45.3K
RTX icon
17
RTX Corp
RTX
$261B
$6.61M 2.02%
54,526
-70
-0.1% -$7.98K
DFJ icon
18
WisdomTree Japan SmallCap Dividend Fund
DFJ
$458M
$6.09M 1.86%
75,452
+652
+0.9% +$50.3K
PFE icon
19
Pfizer
PFE
$158B
$5.73M 1.75%
198,149
+314
+0.2% +$9.16K
NEA icon
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
$5.56M 1.7%
461,283
-8,123
-2% -$94.4K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$4.83M 1.48%
24,056
+1,954
+9% +$376K
IEV icon
22
iShares Europe ETF
IEV
$1.64B
$4.63M 1.41%
79,375
-221
-0.3% -$12.4K
MFC icon
23
Manulife Financial
MFC
$73B
$4.55M 1.39%
154,034
-12,326
-7% -$331K
MOO icon
24
VanEck Agribusiness ETF
MOO
$1.16B
$4.4M 1.35%
58,314
+21,335
+58% +$1.53M
FHLC icon
25
Fidelity MSCI Health Care Index ETF
FHLC
$3.45B
$4.4M 1.34%
60,451
-825
-1% -$59K
1
2 3 4 5

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Barry Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Barry Investment Advisors held 119 positions worth $327M, up 10% from $297M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Barry Investment Advisors's Q3 2024 filing shows 2 new, 50 increased, 54 reduced and 5 closed positions. Its largest new stake was Vanguard Core Bond ETF: 16,743 shares worth $1.33M. The largest sale was Unilever, an estimated $6.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

  • Barry Investment Advisors's largest Q3 2024 buy was Vanguard Core Bond ETF: 16,743 shares worth $1.33M.
  • Barry Investment Advisors added most to Northern Trust Morningstar Global Upstream Natural Resources ETF in Q3 2024, an estimated $9.22M increase.
  • Barry Investment Advisors's biggest Q3 2024 reduction was Unilever, cutting an estimated $6.7M.
  • Barry Investment Advisors fully exited Citigroup in Q3 2024, selling an estimated $1.33M.
  • Barry Investment Advisors's ten largest holdings make up 50% of its $327M portfolio in Q3 2024.
  • Barry Investment Advisors opened 2 new positions and closed 5 in Q3 2024.
  • Barry Investment Advisors's portfolio value rose 10% quarter-over-quarter to $327M.

Based on Barry Investment Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.