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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%
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
$402M
AUM Growth
+$25.3M
Cap. Flow
+$9.6M
Cap. Flow %
2.39%
Top 10 Hldgs %
56.05%
Holding
110
New
4
Increased
61
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.61M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2.18M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.54M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.3M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$796K

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$4.53M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$2.96M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$758K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$677K
5
BMY icon
Bristol-Myers Squibb
BMY
+$553K

Sector Composition

Rank Sector Weight
1 Healthcare 4.42%
2 Technology 4.13%
3 Industrials 2.22%
4 Energy 2.04%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
1
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$39.9M 9.93%
710,799
+101,278
+17% +$5.61M
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$32.4M 8.05%
403,847
+8,085
+2% +$619K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$31.4M 7.82%
784,531
+19,574
+3% +$738K
GDX icon
4
VanEck Gold Miners ETF
GDX
$23.2B
$30M 7.47%
576,462
+237
+0% +$11.8K
DJD icon
5
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
$18.2M 4.54%
342,626
+10,676
+3% +$545K
SPYD icon
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$16M 3.97%
375,953
+18,935
+5% +$796K
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$15.9M 3.97%
424,868
+6,063
+1% +$222K
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$15.9M 3.95%
395,851
+56,473
+17% +$2.18M
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.6B
$15.2M 3.77%
202,111
+10,171
+5% +$724K
CSCO icon
10
Cisco
CSCO
$449B
$10.3M 2.57%
149,042
+785
+0.5% +$48.2K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.96M 2.48%
201,452
-1
-0% -$46
MLPA icon
12
Global X MLP ETF
MLPA
$2.25B
$9.77M 2.43%
194,681
+12,159
+7% +$606K
RTX icon
13
RTX Corp
RTX
$296B
$7.94M 1.98%
54,355
-47
-0.1% -$6.26K
GLD icon
14
SPDR Gold Trust
GLD
$133B
$7.81M 1.94%
25,623
-470
-2% -$142K
VT icon
15
Vanguard Total World Stock ETF
VT
$76.3B
$7.49M 1.86%
58,279
-24
-0% -$2.87K
DFJ icon
16
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$7.29M 1.81%
85,025
+5,543
+7% +$455K
JNJ icon
17
Johnson & Johnson
JNJ
$645B
$7.01M 1.74%
45,874
+1,177
+3% +$181K
VCRB icon
18
Vanguard Core Bond ETF
VCRB
$7.2B
$5.68M 1.41%
73,231
+20,076
+38% +$1.54M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$103B
$5.5M 1.37%
207,441
+9,154
+5% +$239K
IEV icon
20
iShares Europe ETF
IEV
$1.63B
$5.32M 1.33%
84,189
+5,455
+7% +$331K
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$4.83M 1.2%
120,390
-17,014
-12% -$677K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.3B
$4.81M 1.2%
24,530
+9
+0% +$1.67K
MOO icon
23
VanEck Agribusiness ETF
MOO
$986M
$4.58M 1.14%
62,267
+1,686
+3% +$118K
AAPL icon
24
Apple
AAPL
$4.94T
$4.45M 1.11%
21,693
-322
-1% -$65K
MFC icon
25
Manulife Financial
MFC
$72.8B
$4.15M 1.03%
129,790
-3,944
-3% -$122K
1
2 3 4 5

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MVP
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Barry Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Barry Investment Advisors held 110 positions worth $402M, up 6.7% from $376M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Barry Investment Advisors's Q2 2025 filing shows 4 new, 61 increased, 31 reduced and 6 closed positions. Its largest new stake was GE Aerospace: 1,453 shares worth $374K. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $4.53M.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, down from 4.6% a quarter earlier, followed by Technology and Industrials.

  • Barry Investment Advisors's largest Q2 2025 buy was GE Aerospace: 1,453 shares worth $374K.
  • Barry Investment Advisors added most to Vanguard Long-Term Treasury ETF in Q2 2025, an estimated $5.61M increase.
  • Barry Investment Advisors's biggest Q2 2025 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $4.53M.
  • Barry Investment Advisors fully exited First Trust Preferred Securities and Income ETF in Q2 2025, selling an estimated $758K.
  • Barry Investment Advisors's ten largest holdings make up 56% of its $402M portfolio in Q2 2025.
  • Barry Investment Advisors opened 4 new positions and closed 6 in Q2 2025.
  • Barry Investment Advisors's portfolio value rose 6.7% quarter-over-quarter to $402M.

Based on Barry Investment Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.