Latest Barry Investment Advisors, LLC Stock Portfolio
Barry Investment Advisors, LLC Performance:
2025 Q1: 1.11%YTD: 1.11%2024: 2.51%
Performance for 2025 Q1 is 1.11%, and YTD is 1.11%, and 2024 is 2.51%.
About Barry Investment Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Barry Investment Advisors, LLC reported an equity portfolio of $376.4 Millions as of 31 Mar, 2025.
The top stock holdings of Barry Investment Advisors, LLC are BNDW, VIGI, FNDA. The fund has invested 9.3% of it's portfolio in VANGUARD SCOTTSDALE FDS and 7.8% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off FISERV INC, UNITEDHEALTH GROUP INC (UNH) and HP INC (HPQ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), BANK AMERICA CORP (BAC) and APPLE INC (AAPL). Barry Investment Advisors, LLC opened new stock positions in THE CIGNA GROUP (CI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), VANGUARD SCOTTSDALE FDS (BNDW) and FIRST TR EXCHANGE-TRADED FD (LEGR).
The top stock holdings of Barry Investment Advisors, LLC are BNDW, VIGI, FNDA. The fund has invested 9.3% of it's portfolio in VANGUARD SCOTTSDALE FDS and 7.8% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off FISERV INC, UNITEDHEALTH GROUP INC (UNH) and HP INC (HPQ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), BANK AMERICA CORP (BAC) and APPLE INC (AAPL). Barry Investment Advisors, LLC opened new stock positions in THE CIGNA GROUP (CI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), VANGUARD SCOTTSDALE FDS (BNDW) and FIRST TR EXCHANGE-TRADED FD (LEGR).
Barry Investment Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Barry Investment Advisors, LLC made a return of 1.11% in the last quarter. In trailing 12 months, it's portfolio return was 2.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| the cigna group | 219,084 |
New stocks bought by Barry Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares inc | 4,592 |
| vanguard scottsdale fds | 3,054 |
| first tr exchange-traded fd | 58.74 |
| dimensional etf trust | 40.99 |
| etf ser solutions | 38.72 |
| global x fds | 32.64 |
| schwab strategic tr | 20.32 |
| dimensional etf trust | 19.41 |
Additions to existing portfolio by Barry Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -33.53 |
| bank america corp | -27.45 |
| apple inc | -24.19 |
| qualcomm inc | -22.22 |
| japan smaller capitalization | -19.91 |
| rio tinto plc | -19.71 |
| ssga active etf tr | -14.39 |
| ishares tr | -11.87 |
Barry Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fiserv inc | -2,775,840 |
| easterly govt pptys inc | -141,662 |
| hp inc | -233,502 |
| general mtrs co | -219,656 |
| constellation brands inc | -217,213 |
| unitedhealth group inc | -280,682 |
Barry Investment Advisors, LLC got rid off the above stocks
Sector Distribution
Barry Investment Advisors, LLC has about 87.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87.6 |
| Healthcare | 4.2 |
| Technology | 4.1 |
| Industrials | 2.1 |
Market Cap. Distribution
Barry Investment Advisors, LLC has about 12.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.6 |
| LARGE-CAP | 7.2 |
| MEGA-CAP | 5 |
Stocks belong to which Index?
About 12.1% of the stocks held by Barry Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.9 |
| S&P 500 | 12.1 |
Barry Investment Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Barry Investment Advisors, LLC
Barry Investment Advisors, LLC has 103 stocks in it's portfolio. About 54.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Barry Investment Advisors, LLC last quarter.
Last Reported on: 01 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.30 | 22,015 | 4,890,230 | reduced | -24.19 | ||
| AAXJ | ishares tr | 0.13 | 16,235 | 498,889 | reduced | -4.46 | ||
| ABBV | abbvie inc | 0.11 | 1,959 | 410,541 | added | 0.1 | ||
| ABT | abbott labs | 0.07 | 1,907 | 252,973 | reduced | -0.68 | ||
| ACES | alps etf tr | 0.59 | 42,444 | 2,204,540 | added | 0.45 | ||
| ACIO | etf ser solutions | 0.32 | 22,156 | 1,201,730 | added | 38.72 | ||
| ACWV | ishares inc | 0.27 | 27,270 | 1,011,160 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.13 | 4,485 | 490,080 | reduced | -0.6 | ||
| AFK | vaneck etf trust | 7.04 | 576,225 | 26,488,300 | added | 0.87 | ||
| AFK | vaneck etf trust | 1.09 | 60,581 | 4,112,780 | added | 5.05 | ||
| AGNG | global x fds | 2.58 | 182,522 | 9,715,810 | added | 4.26 | ||
| AGT | ishares tr | 0.87 | 145,633 | 3,268,000 | added | 2.03 | ||
| AGT | ishares tr | 0.33 | 32,904 | 1,232,920 | reduced | -0.26 | ||
| AGZD | wisdomtree tr | 1.67 | 79,482 | 6,300,540 | added | 1.01 | ||
| AIRR | first tr exchange traded fd | 0.08 | 4,172 | 307,138 | reduced | -0.26 | ||
| AMGN | amgen inc | 0.14 | 1,736 | 540,975 | added | 0.23 | ||
| AMZN | amazon com inc | 0.09 | 1,802 | 342,849 | reduced | -0.99 | ||
| ARGT | global x fds | 0.37 | 88,631 | 1,388,890 | added | 32.64 | ||
| ASET | flexshares tr | 3.50 | 339,378 | 13,171,200 | added | 7.34 | ||
| BAC | bank america corp | 0.10 | 9,045 | 377,456 | reduced | -27.45 | ||