Latest Barry Investment Advisors, LLC Stock Portfolio
$300Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Barry Investment Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Barry Investment Advisors, LLC reported an equity portfolio of $295.6 Millions as of 31 Dec, 2023.
The top stock holdings of Barry Investment Advisors, LLC are VIGI, FNDA, AFK. The fund has invested 8.1% of it's portfolio in VANGUARD WHITEHALL FDS and 7.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off TARGET CORP (TGT), TYSON FOODS INC (TSN) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in NEWMONT CORP (NEM), EASTERLY GOVT PPTYS INC (DEA) and VANGUARD MALVERN FDS (VTIP). Barry Investment Advisors, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), DIMENSIONAL ETF TRUST (DFAC) and HP INC (HPQ). The fund showed a lot of confidence in some stocks as they added substantially to NUVEEN QUALITY MUNCP INCOME, FLEXSHARES TR (ASET) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Barry Investment Advisors, LLC are VIGI, FNDA, AFK. The fund has invested 8.1% of it's portfolio in VANGUARD WHITEHALL FDS and 7.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off TARGET CORP (TGT), TYSON FOODS INC (TSN) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in NEWMONT CORP (NEM), EASTERLY GOVT PPTYS INC (DEA) and VANGUARD MALVERN FDS (VTIP). Barry Investment Advisors, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), DIMENSIONAL ETF TRUST (DFAC) and HP INC (HPQ). The fund showed a lot of confidence in some stocks as they added substantially to NUVEEN QUALITY MUNCP INCOME, FLEXSHARES TR (ASET) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| FIDELITY COVINGTON TRUST | 1,433,470 |
| FIDELITY MERRIMACK STR TR | 976,910 |
| DIMENSIONAL ETF TRUST | 591,773 |
| VANGUARD WHITEHALL FDS | 588,267 |
| ETF SER SOLUTIONS | 491,982 |
| DIMENSIONAL ETF TRUST | 487,804 |
| HEALTHPEAK PROPERTIES INC | 367,606 |
| FIRST TR EXCHANGE-TRADED FD | 293,065 |
New stocks bought by Barry Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 119 |
| ISHARES TR | 116 |
| VANECK ETF TRUST | 108 |
| DIMENSIONAL ETF TRUST | 35.8 |
| VANGUARD INDEX FDS | 26.22 |
| FLEXSHARES TR | 24.57 |
| ISHARES TR | 23.75 |
| DIMENSIONAL ETF TRUST | 12.29 |
Additions to existing portfolio by Barry Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NEWMONT CORP | -60.8 |
| EASTERLY GOVT PPTYS INC | -57.21 |
| VODAFONE GROUP PLC NEW | -31.01 |
| RIO TINTO PLC | -14.27 |
| GSK PLC | -12.55 |
| GILEAD SCIENCES INC | -12.05 |
| CORNING INC | -10.08 |
| META PLATFORMS INC | -7.79 |
Barry Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -12,145,200 |
| PHYSICIANS RLTY TR | -508,463 |
| INTERNATIONAL BUSINESS MACHS | -5,656,750 |
| GLOBAL X FDS | -221,892 |
| VANGUARD INDEX FDS | -240,447 |
| BERKSHIRE HATHAWAY INC DEL | -208,289 |
Barry Investment Advisors, LLC got rid off the above stocks
Current Stock Holdings of Barry Investment Advisors, LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.04 | 35,683 | 6,119,060 | REDUCED | -0.52 | |
| AAXJ | ISHARES TR | 0.21 | 19,769 | 637,161 | REDUCED | -3.3 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.12 | 2,035 | 370,741 | ADDED | 0.1 | |
| ABT | ABBOTT LABS | 0.08 | 2,159 | 245,469 | REDUCED | -6.7 | |
| ACES | ALPS ETF TR | 0.64 | 40,303 | 1,912,780 | ADDED | 0.46 | |
| ACIO | ETF SER SOLUTIONS | 0.16 | 9,126 | 491,982 | NEW | ||
| ACTX | GLOBAL X FDS | 2.50 | 155,483 | 7,497,420 | ADDED | 3.19 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.28 | 26,267 | 833,987 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.14 | 4,829 | 415,802 | REDUCED | -1.67 | |
| AFK | VANECK ETF TRUST | 5.92 | 561,272 | 17,747,400 | ADDED | 4.08 | |
| AFK | VANECK ETF TRUST | 0.20 | 7,819 | 587,508 | ADDED | 108 | |
| AGG | ISHARES TR | 1.49 | 80,186 | 4,464,000 | REDUCED | -2.86 | |
| AGG | ISHARES TR | 0.30 | 11,074 | 905,661 | ADDED | 116 | |
| AGG | ISHARES TR | 0.17 | 5,429 | 505,774 | ADDED | 23.75 | |
| AGG | ISHARES TR | 0.14 | 773 | 406,418 | ADDED | 0.39 | |
| AGT | ISHARES TR | 1.09 | 140,802 | 3,272,260 | ADDED | 0.81 | |
| AGT | ISHARES TR | 0.37 | 32,656 | 1,117,180 | REDUCED | -0.83 | |
| AGZD | WISDOMTREE TR | 1.95 | 75,683 | 5,850,330 | ADDED | 2.63 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 4,125 | 287,448 | NEW | ||
| AMGN | AMGEN INC | 0.24 | 2,531 | 719,894 | ADDED | 0.44 | |
| AMZN | AMAZON COM INC | 0.18 | 3,025 | 545,649 | ADDED | 0.83 | |
| ARGT | GLOBAL X FDS | 0.35 | 69,467 | 1,048,260 | REDUCED | -7.74 | |
| ASET | FLEXSHARES TR | 0.65 | 47,450 | 1,948,790 | ADDED | 24.57 | |
| AVGO | BROADCOM INC | 0.09 | 204 | 271,744 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.09 | 3,996 | 270,758 | ADDED | 0.63 | |
| BAC | BANK AMERICA CORP | 0.20 | 15,697 | 599,028 | ADDED | 11.61 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.10 | 9,543 | 293,065 | NEW | ||
| BGRN | ISHARES TR | 0.09 | 7,700 | 255,892 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 4.11 | 302,755 | 12,325,200 | ADDED | 5.61 | |
| BIL | SPDR SER TR | 3.02 | 259,988 | 9,065,790 | REDUCED | -0.67 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.20 | 11,352 | 615,642 | REDUCED | -2.7 | |
| C | CITIGROUP INC | 0.44 | 21,070 | 1,332,520 | REDUCED | -3.43 | |
| CB | CHUBB LIMITED | 0.07 | 810 | 210,636 | NEW | ||
| CI | THE CIGNA GROUP | 0.09 | 746 | 271,267 | REDUCED | -0.13 | |
| CMCSA | COMCAST CORP NEW | 0.07 | 5,139 | 222,809 | NEW | ||
| CSCO | CISCO SYS INC | 2.57 | 154,585 | 7,715,350 | REDUCED | -0.81 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 4.53 | 282,742 | 13,585,800 | ADDED | 5.21 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 4,486 | 477,722 | ADDED | 9.39 | |
| CSX | CSX CORP | 0.15 | 11,830 | 438,545 | ADDED | 0.32 | |
| CVX | CHEVRON CORP NEW | 0.21 | 4,079 | 643,507 | REDUCED | -7.59 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.12 | 32,354 | 372,399 | REDUCED | -57.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.21 | 23,107 | 618,132 | ADDED | 35.8 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 10,008 | 591,773 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 10,370 | 487,804 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 13,654 | 436,256 | ADDED | 12.29 | |
| DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 3.26 | 169,034 | 9,792,170 | REDUCED | -2.37 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 3.90 | 396,512 | 11,709,000 | ADDED | 2.9 | |
| EMGF | ISHARES INC | 0.48 | 78,387 | 1,439,200 | REDUCED | -0.93 | |
| EMGF | ISHARES INC | 0.10 | 4,119 | 293,954 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.07 | 7,089 | 206,869 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.11 | 5,407 | 327,095 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.06 | 12,592 | 167,223 | ADDED | 0.65 | |
| FBCG | FIDELITY COVINGTON TRUST | 1.46 | 62,558 | 4,364,700 | REDUCED | -1.59 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.48 | 31,636 | 1,433,470 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 0.33 | 21,480 | 976,910 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 8.43 | 710,123 | 25,287,500 | ADDED | 3.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.73 | 27,049 | 2,180,960 | ADDED | 119 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.13 | 21,843 | 378,327 | ADDED | 0.6 | |
| GAL | SSGA ACTIVE ETF TR | 3.51 | 263,196 | 10,541,000 | REDUCED | -3.00 | |
| GD | GENERAL DYNAMICS CORP | 0.07 | 713 | 201,648 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.07 | 2,949 | 216,062 | REDUCED | -12.05 | |
| GIS | GENERAL MLS INC | 0.18 | 7,846 | 548,991 | ADDED | 0.09 | |
| GLD | SPDR GOLD TR | 1.94 | 28,344 | 5,831,090 | REDUCED | -1.34 | |
| GLW | CORNING INC | 0.12 | 10,688 | 352,277 | REDUCED | -10.08 | |
| GOOG | ALPHABET INC | 0.12 | 2,409 | 366,922 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.12 | 2,391 | 360,873 | ADDED | 0.17 | |
| GSK | GSK PLC | 0.26 | 18,054 | 774,015 | REDUCED | -12.55 | |
| HPQ | HP INC | 0.08 | 7,733 | 235,850 | ADDED | 0.14 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 2.43 | 46,147 | 7,300,050 | REDUCED | -1.67 | |
| LFMD | LIFEMD INC | 0.61 | 178,369 | 1,833,630 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.24 | 3,326 | 726,609 | REDUCED | -4.15 | |
| MDT | MEDTRONIC PLC | 0.24 | 8,304 | 723,740 | REDUCED | -5.14 | |
| META | META PLATFORMS INC | 0.10 | 592 | 287,733 | REDUCED | -7.79 | |
| MFC | MANULIFE FINL CORP | 1.50 | 180,405 | 4,508,320 | REDUCED | -1.06 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.02 | 18,032 | 71,769 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.07 | 4,899 | 213,724 | ADDED | 1.05 | |
| MRK | MERCK & CO INC | 0.56 | 12,693 | 1,684,730 | REDUCED | -1.69 | |
| MSFT | MICROSOFT CORP | 0.16 | 1,146 | 482,181 | ADDED | 0.35 | |
| NEM | NEWMONT CORP | 0.18 | 14,954 | 535,968 | REDUCED | -60.8 | |
| NGG | NATIONAL GRID PLC | 0.18 | 7,762 | 529,557 | REDUCED | -4.76 | |
| NVDA | NVIDIA CORPORATION | 0.25 | 843 | 761,779 | REDUCED | -1.75 | |
| NVS | NOVARTIS AG | 0.07 | 2,107 | 203,890 | ADDED | 0.19 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.12 | 19,605 | 367,606 | NEW | ||
| PEP | PEPSICO INC | 0.13 | 2,268 | 399,970 | ADDED | 0.22 | |
| PFE | PFIZER INC | 1.78 | 192,573 | 5,343,910 | ADDED | 1.11 | |
| PG | PROCTER AND GAMBLE CO | 0.23 | 4,280 | 694,565 | REDUCED | -3.43 | |
| PSX | PHILLIPS 66 | 0.57 | 10,550 | 1,723,330 | ADDED | 0.43 | |
| QCOM | QUALCOMM INC | 0.43 | 7,659 | 1,296,820 | REDUCED | -0.8 | |
| REI | RING ENERGY INC | 0.01 | 10,000 | 19,600 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.09 | 4,381 | 279,263 | REDUCED | -14.27 | |
| RTX | RTX CORPORATION | 1.80 | 55,262 | 5,389,740 | ADDED | 0.52 | |
| SHEL | SHELL PLC | 0.48 | 21,455 | 1,438,350 | REDUCED | -0.12 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.09 | 1,634 | 258,967 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.09 | 981 | 266,737 | REDUCED | -5.76 | |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 0.00 | 13,326 | 2,478 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 1,506 | 204,972 | NEW | ||
| TTE | TOTALENERGIES SE | 1.55 | 67,574 | 4,651,150 | REDUCED | -0.4 | |
| UL | UNILEVER PLC | 1.93 | 115,168 | 5,780,300 | ADDED | 0.23 | |
| UNH | UNITEDHEALTH GROUP INC | 0.09 | 552 | 273,216 | ADDED | 0.18 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.26 | 75,186 | 3,772,130 | ADDED | 1.51 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.92 | 209,936 | 8,769,060 | REDUCED | -0.08 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.28 | 61,922 | 6,842,420 | ADDED | 0.37 | |
| VIGI | VANGUARD WHITEHALL FDS | 8.53 | 371,833 | 25,582,100 | ADDED | 3.72 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.26 | 6,521 | 788,983 | ADDED | 6.41 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.20 | 7,215 | 588,267 | NEW | ||
| VOD | VODAFONE GROUP PLC NEW | 0.05 | 16,348 | 145,500 | REDUCED | -31.01 | |
| VOO | VANGUARD INDEX FDS | 1.25 | 19,496 | 3,740,940 | ADDED | 26.22 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 5,969 | 972,265 | REDUCED | -5.81 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTIP | VANGUARD MALVERN FDS | 0.10 | 6,376 | 305,358 | REDUCED | -6.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 9,557 | 627,480 | ADDED | 5.17 | |
| XOM | EXXON MOBIL CORP | 0.26 | 6,789 | 789,159 | REDUCED | -4.34 | |
| NUVEEN AMT FREE QLTY MUN INC | 1.85 | 499,768 | 5,557,700 | REDUCED | -5.71 | ||
| FISERV INC | 1.06 | 19,879 | 3,177,060 | REDUCED | -1.17 | ||
| JAPAN SMALLER CAPITALIZATION | 0.55 | 205,857 | 1,642,740 | REDUCED | -2.87 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.21 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.17 | 43,388 | 499,488 | REDUCED | -4.48 | ||
| NB BANCORP INC | 0.09 | 20,000 | 273,200 | NEW | |||
| GAMCO GLOBAL GOLD NAT RES & | 0.01 | 11,429 | 44,115 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |