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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
-5.28%
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
$311M
AUM Growth
-$16.3M
Cap. Flow
+$2.56M
Cap. Flow %
0.82%
Top 10 Hldgs %
50.04%
Holding
118
New
4
Increased
53
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.24M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.12M
3
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$988K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$907K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$894K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.34M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.26M
3
AAPL icon
Apple
AAPL
+$1.07M
4
PFE icon
Pfizer
PFE
+$634K
5
FISV
Fiserv Inc
FISV
+$509K

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Healthcare 5.43%
3 Energy 2.29%
4 Industrials 2.17%
5 Financials 2.05%
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
$26.5M 8.52%
390,386
+7,086
+2% +$501K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$25.3M 8.12%
760,731
+25,677
+3% +$907K
GDX icon
3
VanEck Gold Miners ETF
GDX
$22.7B
$19.4M 6.23%
571,260
+11,651
+2% +$447K
DJD icon
4
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
$16.5M 5.29%
324,627
+18,904
+6% +$988K
SPYD icon
5
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$15M 4.81%
346,050
+19,707
+6% +$894K
EMLP icon
6
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$14.9M 4.79%
417,995
+9,410
+2% +$333K
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$11.5M 3.7%
316,176
-1,420
-0.4% -$56K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.05M 2.91%
205,528
-3,629
-2% -$169K
CSCO icon
9
Cisco
CSCO
$456B
$8.97M 2.89%
151,601
+602
+0.4% +$34.4K
MLPA icon
10
Global X MLP ETF
MLPA
$2.27B
$8.65M 2.78%
175,061
+8,485
+5% +$416K
AAPL icon
11
Apple
AAPL
$4.99T
$7.27M 2.34%
29,039
-4,542
-14% -$1.07M
VT icon
12
Vanguard Total World Stock ETF
VT
$76.3B
$7.03M 2.26%
59,880
-473
-0.8% -$56.8K
PSK icon
13
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$6.81M 2.19%
206,421
-36,523
-15% -$1.26M
JNJ icon
14
Johnson & Johnson
JNJ
$643B
$6.57M 2.11%
45,447
-167
-0.4% -$25.9K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$6.57M 2.11%
27,143
-640
-2% -$157K
RTX icon
16
RTX Corp
RTX
$295B
$6.37M 2.05%
55,044
+518
+1% +$62.6K
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$6.32M 2.03%
160,491
-58,370
-27% -$2.34M
DFJ icon
18
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
$5.91M 1.9%
78,691
+3,239
+4% +$248K
NEA icon
19
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$5.14M 1.65%
455,957
-5,326
-1% -$61.9K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.7B
$4.85M 1.56%
24,486
+430
+2% +$88.3K
PFE icon
21
Pfizer
PFE
$144B
$4.64M 1.49%
174,787
-23,362
-12% -$634K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$104B
$4.5M 1.45%
164,797
+21,925
+15% +$623K
MFC icon
23
Manulife Financial
MFC
$74.2B
$4.42M 1.42%
143,999
-10,035
-7% -$311K
IEV icon
24
iShares Europe ETF
IEV
$1.64B
$4.13M 1.33%
79,257
-118
-0.1% -$6.45K
FHLC icon
25
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$3.85M 1.24%
58,940
-1,511
-2% -$105K
1
2 3 4 5

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Barry Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Barry Investment Advisors held 118 positions worth $311M, down 5% from $327M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Barry Investment Advisors's Q4 2024 filing shows 4 new, 53 increased, 45 reduced and 7 closed positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 19,325 shares worth $1.07M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Energy.

  • Barry Investment Advisors's largest Q4 2024 buy was Vanguard Long-Term Treasury ETF: 19,325 shares worth $1.07M.
  • Barry Investment Advisors added most to Vanguard Core Bond ETF in Q4 2024, an estimated $2.24M increase.
  • Barry Investment Advisors's biggest Q4 2024 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $2.34M.
  • Barry Investment Advisors fully exited Medtronic in Q4 2024, selling an estimated $482K.
  • Barry Investment Advisors's ten largest holdings make up 50% of its $311M portfolio in Q4 2024.
  • Barry Investment Advisors opened 4 new positions and closed 7 in Q4 2024.
  • Barry Investment Advisors's portfolio value fell 5% quarter-over-quarter to $311M.

Based on Barry Investment Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.