Latest Barry Investment Advisors, LLC Stock Portfolio
Barry Investment Advisors, LLC Performance:
2024 Q3: 1.7%YTD: 3.02%2023: -1.67%
Performance for 2024 Q3 is 1.7%, and YTD is 3.02%, and 2023 is -1.67%.
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 $327.3 Millions as of 30 Sep, 2024.
The top stock holdings of Barry Investment Advisors, LLC are VIGI, FNDA, AFK. The fund has invested 8.6% of it's portfolio in VANGUARD WHITEHALL FDS and 8.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off CITIGROUP INC (C), BROADCOM INC (AVGO) and TAIWAN SEMICONDUCTOR MFG LTD (TSM) stocks. They significantly reduced their stock positions in UNILEVER PLC, NVIDIA CORPORATION (NVDA) and AMAZON COM INC (AMZN). Barry Investment Advisors, LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP) and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to FLEXSHARES TR (ASET), ISHARES INC (EMGF) and VANECK ETF TRUST (AFK).
The top stock holdings of Barry Investment Advisors, LLC are VIGI, FNDA, AFK. The fund has invested 8.6% of it's portfolio in VANGUARD WHITEHALL FDS and 8.4% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off CITIGROUP INC (C), BROADCOM INC (AVGO) and TAIWAN SEMICONDUCTOR MFG LTD (TSM) stocks. They significantly reduced their stock positions in UNILEVER PLC, NVIDIA CORPORATION (NVDA) and AMAZON COM INC (AMZN). Barry Investment Advisors, LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP) and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to FLEXSHARES TR (ASET), ISHARES INC (EMGF) and VANECK ETF TRUST (AFK).
Barry Investment Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Barry Investment Advisors, LLC made a return of 1.7% in the last quarter. In trailing 12 months, it's portfolio return was 4.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard malvern fds | 1,325,860 |
| vanguard mun bd fds | 251,895 |
New stocks bought by Barry Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| flexshares tr | 261 |
| ishares inc | 196 |
| vaneck etf trust | 57.69 |
| first tr exchange-traded fd | 43.00 |
| ishares tr | 36.41 |
| schwab strategic tr | 34.66 |
| fidelity merrimack str tr | 28.73 |
| chubb limited | 21.29 |
Additions to existing portfolio by Barry Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| unilever plc | -95.68 |
| nvidia corporation | -65.31 |
| nb bancorp inc | -50.00 |
| amazon com inc | -39.68 |
| select sector spdr tr | -37.53 |
| corning inc | -36.1 |
| newmont corp | -32.02 |
| meta platforms inc | -29.6 |
Barry Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| citigroup inc | -1,332,550 |
| vodafone group plc new | -95,767 |
| broadcom inc | -327,878 |
| taiwan semiconductor mfg ltd | -261,862 |
| ishares tr | -226,707 |
Barry Investment Advisors, LLC got rid off the above stocks
Sector Distribution
Barry Investment Advisors, LLC has about 83.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83.5 |
| Healthcare | 5.8 |
| Technology | 5.7 |
| Industrials | 2.3 |
Market Cap. Distribution
Barry Investment Advisors, LLC has about 16.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83.5 |
| LARGE-CAP | 9.1 |
| MEGA-CAP | 7 |
Stocks belong to which Index?
About 16% of the stocks held by Barry Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.9 |
| S&P 500 | 16 |
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 111 stocks in it's portfolio. About 49.7% of the portfolio is in top 10 stocks. LFMD 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: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.39 | 33,581 | 7,824,320 | reduced | -4.69 | ||
| AAXJ | ishares tr | 0.18 | 17,745 | 589,661 | added | 0.45 | ||
| ABBV | abbvie inc | 0.12 | 1,955 | 386,003 | reduced | -4.07 | ||
| ABT | abbott labs | 0.07 | 2,145 | 244,521 | reduced | -0.69 | ||
| ACES | alps etf tr | 0.59 | 40,755 | 1,920,800 | added | 0.49 | ||
| ACIO | etf ser solutions | 0.25 | 14,655 | 831,370 | added | 8.49 | ||
| ACWV | ishares inc | 0.28 | 26,578 | 899,385 | added | 5.26 | ||
| AEP | american elec pwr co inc | 0.15 | 4,749 | 487,217 | reduced | -1.29 | ||
| AFK | vaneck etf trust | 6.81 | 559,609 | 22,283,900 | added | 0.83 | ||
| AFK | vaneck etf trust | 1.34 | 58,314 | 4,403,330 | added | 57.69 | ||
| AGNG | global x fds | 2.44 | 166,576 | 7,992,240 | added | 4.55 | ||
| AGT | ishares tr | 1.03 | 141,491 | 3,357,590 | added | 0.79 | ||
| AGT | ishares tr | 0.38 | 33,574 | 1,256,000 | added | 3.04 | ||
| AGZD | wisdomtree tr | 1.86 | 75,452 | 6,085,920 | added | 0.87 | ||
| AIRR | first tr exchange-traded fd | 0.10 | 4,173 | 335,053 | reduced | -0.57 | ||
| AMGN | amgen inc | 0.18 | 1,848 | 595,541 | reduced | -10.16 | ||
| AMZN | amazon com inc | 0.10 | 1,829 | 340,798 | reduced | -39.68 | ||
| ARGT | global x fds | 0.34 | 64,930 | 1,124,670 | reduced | -1.8 | ||
| ASET | flexshares tr | 4.00 | 317,596 | 13,100,800 | added | 261 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||