Latest Barry Investment Advisors, LLC Stock Portfolio

$300Million– No. of Holdings #115

Barry Investment Advisors, LLC Performance:

2024 Q1: 1.24%YTD: 1.24%2023: -1.68%

Performance for 2024 Q1 is 1.24%, and YTD is 1.24%, and 2023 is -1.68%.

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 $300 Millions as of 31 Mar, 2024.

The top stock holdings of Barry Investment Advisors, LLC are VIGI, FNDA, AFK. The fund has invested 8.5% of it's portfolio in VANGUARD WHITEHALL FDS and 8.4% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ISHARES TR (AAXJ), INTERNATIONAL BUSINESS MACHS (IBM) and PHYSICIANS RLTY TR (DOC) stocks. They significantly reduced their stock positions in NEWMONT CORP (NEM), EASTERLY GOVT PPTYS INC (DEA) and VODAFONE GROUP PLC NEW (VOD). Barry Investment Advisors, LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), FIDELITY MERRIMACK STR TR (FBND) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and VANECK ETF TRUST (AFK).

Barry Investment Advisors, LLC Equity Portfolio Value

Last Reported on: 18 Apr, 2024

Barry Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Barry Investment Advisors, LLC made a return of 1.24% in the last quarter. In trailing 12 months, it's portfolio return was -0.38%.

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

Sector Distribution

Barry Investment Advisors, LLC has about 77.6% of it's holdings in Others sector.

Sector	%
Others	77.6
Healthcare	7
Technology	5.9
Basic Materials	3.6
Industrials	2.1
Energy	1.2

Market Cap. Distribution

Barry Investment Advisors, LLC has about 21.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.6
LARGE-CAP	13.6
MEGA-CAP	8

Stocks belong to which Index?

About 0% of the stocks held by Barry Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NVDA	nvidia corporation	81.8 %
META	meta platforms inc	37.1 %
REI	ring energy inc	34.3 %
LFMD	lifemd inc	24.0 %
PSX	phillips 66	22.6 %

Top 5 Winners ($)		$
RTX	rtx corporation	0.7 M
DOW	dow inc	0.5 M
GLD	spdr gold tr	0.4 M
LFMD	lifemd inc	0.4 M
NVDA	nvidia corporation	0.3 M

Top 5 Losers (%)		%
TNXP	tonix pharmaceuticals hldg c	-42.4 %
NEM	newmont corp	-16.2 %
DEA	easterly govt pptys inc	-13.0 %
AAPL	apple inc	-10.9 %
GILD	gilead sciences inc	-9.5 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.8 M
NEM	newmont corp	-0.3 M
PFE	pfizer inc	-0.2 M
DEA	easterly govt pptys inc	-0.1 M
CSCO	cisco sys inc	-0.1 M

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 115 stocks in it's portfolio. About 47.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. RTX was the most profitable stock for Barry Investment Advisors, LLC last quarter.

Last Reported on: 18 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
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