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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
+7.33%
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
$376M
AUM Growth
+$65.4M
Cap. Flow
+$43.3M
Cap. Flow %
11.5%
Top 10 Hldgs %
54.06%
Holding
112
New
1
Increased
50
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$33.2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.9M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$934K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$885K
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$564K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$2.78M
2
AAPL icon
Apple
AAPL
+$1.63M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$918K
4
PFE icon
Pfizer
PFE
+$521K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$510K

Sector Composition

Rank Sector Weight
1 Healthcare 4.61%
2 Technology 4.06%
3 Energy 2.2%
4 Industrials 2.01%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
1
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$35.1M 9.33%
609,521
+590,196
+3,054% +$33.2M
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$29.2M 7.75%
395,762
+5,376
+1% +$386K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$27.6M 7.34%
764,957
+4,226
+0.6% +$149K
GDX icon
4
VanEck Gold Miners ETF
GDX
$22.3B
$26.5M 7.04%
576,225
+4,965
+0.9% +$201K
DJD icon
5
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$487M
$17.5M 4.66%
331,950
+7,323
+2% +$387K
SPYD icon
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$15.8M 4.2%
357,018
+10,968
+3% +$482K
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$15.7M 4.17%
418,805
+810
+0.2% +$30K
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$13.2M 3.5%
339,378
+23,202
+7% +$885K
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.3B
$13.2M 3.5%
191,940
+187,850
+4,593% +$12.9M
MLPA icon
10
Global X MLP ETF
MLPA
$2.29B
$9.72M 2.58%
182,522
+7,461
+4% +$392K
CSCO icon
11
Cisco
CSCO
$460B
$9.15M 2.43%
148,257
-3,344
-2% -$206K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$9.12M 2.42%
201,453
-4,075
-2% -$183K
GLD icon
13
SPDR Gold Trust
GLD
$130B
$7.52M 2%
26,093
-1,050
-4% -$278K
JNJ icon
14
Johnson & Johnson
JNJ
$645B
$7.41M 1.97%
44,697
-750
-2% -$117K
RTX icon
15
RTX Corp
RTX
$292B
$7.21M 1.91%
54,402
-642
-1% -$81.4K
VT icon
16
Vanguard Total World Stock ETF
VT
$76B
$6.76M 1.8%
58,303
-1,577
-3% -$189K
PSK icon
17
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$6.41M 1.7%
198,020
-8,401
-4% -$279K
DFJ icon
18
WisdomTree Japan SmallCap Dividend Fund
DFJ
$375M
$6.3M 1.67%
79,482
+791
+1% +$61K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$105B
$5.54M 1.47%
198,287
+33,490
+20% +$934K
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$5.54M 1.47%
137,404
-23,087
-14% -$918K
NEA icon
21
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$5.02M 1.33%
445,418
-10,539
-2% -$120K
AAPL icon
22
Apple
AAPL
$5.04T
$4.89M 1.3%
22,015
-7,024
-24% -$1.63M
IEV icon
23
iShares Europe ETF
IEV
$1.64B
$4.58M 1.22%
78,734
-523
-0.7% -$29.7K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.5B
$4.57M 1.21%
24,521
+35
+0.1% +$6.91K
MFC icon
25
Manulife Financial
MFC
$73.5B
$4.17M 1.11%
133,734
-10,265
-7% -$310K
1
2 3 4 5

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MVP
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CCM
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BHWA
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RFWA
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FAM
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SWM
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Barry Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Barry Investment Advisors held 112 positions worth $376M, up 21% from $311M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Barry Investment Advisors deployed $43.3M of net new capital in Q1 2025, opening 1 new position and adding to 50 existing holdings. Its largest new stake was Cigna: 666 shares worth $219K.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, down from 5.4% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Apple, an estimated $1.63M trimmed.

  • Barry Investment Advisors's largest Q1 2025 buy was Cigna: 666 shares worth $219K.
  • Barry Investment Advisors added most to Vanguard Long-Term Treasury ETF in Q1 2025, an estimated $33.2M increase.
  • Barry Investment Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $1.63M.
  • Barry Investment Advisors fully exited Fiserv Inc in Q1 2025, selling an estimated $2.78M.
  • Barry Investment Advisors's ten largest holdings make up 54% of its $376M portfolio in Q1 2025.
  • Barry Investment Advisors opened 1 new position and closed 6 in Q1 2025.
  • Barry Investment Advisors's portfolio value rose 21% quarter-over-quarter to $376M.

Based on Barry Investment Advisors's 13F filing for Q1 2025, filed 1 May 2025.