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CIK: 0001631639
Total reported value
$478.1M
$478.1M
118 檔
19.8%
At the close of Q1 2024, Barry Investment Advisors, LLC disclosed equity holdings valued at approximately $478.1M, spread across 118 reported holdings.
During Q1 2024, Barry Investment Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 8.53% | +0.17% | +3.72% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 8.43% | +0.48% | +3.40% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 5.92% | -1.08% | +4.08% | |
| 4 | DJD | Invesco Dow Jones Industrial | ETF-Other | 4.53% | — | +5.21% | |
| 5 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 4.11% | — | +5.61% | |
| 6 | EMLP | First Trust North American E | ETF-Other | 3.90% | — | +2.90% | |
| 7 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 3.51% | — | -3.00% | |
| 8 | DOW | Dow Inc | Stock-Materials | 3.26% | — | -2.37% | |
| 9 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 3.02% | — | -0.67% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.92% | +0.30% | -0.08% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 2.57% | — | -0.81% | |
| 12 | MLPA | Global X Mlp ETF | ETF-Other | 2.50% | -0.15% | +3.19% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.43% | -2.13% | EXIT | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.28% | -0.20% | +0.37% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.04% | +0.05% | -0.52% | |
| 16 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 1.95% | -0.10% | +2.63% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.94% | -0.20% | -1.34% | |
| 18 | UL | Unilever PLC | Stock-Consumer Staples | 1.93% | — | +0.23% | |
| 19 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 1.85% | -0.01% | -5.71% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.80% | -0.09% | +0.52% | |
| 21 | PFE | Pfizer Inc | Stock-Healthcare | 1.78% | -0.17% | +1.11% | |
| 22 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.55% | — | -0.40% | |
| 23 | MFC | Manulife Financial CORP | Stock-Financials | 1.50% | — | -1.06% | |
| 24 | IEV | Ishares Europe ETF | ETF-Other | 1.49% | -0.03% | -2.86% | |
| 25 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.45% | +0.01% | -1.59% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.26% | +0.02% | +1.51% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.25% | +0.09% | +26.22% | |
| 28 | REM | Ishares Mortgage Real Estate | ETF-Other | 1.09% | — | +0.81% | |
| 29 | FISV | Fiserv Inc | Stock-Other | 1.06% | — | -1.17% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.73% | +0.46% | +119.61% | |
| 31 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.65% | -0.81% | +24.57% | |
| 32 | AMLP | Alerian Mlp ETF | ETF-Other | 0.64% | -0.03% | +0.46% | |
| 33 | LFMD | Lifemd Inc | Stock-Other | 0.61% | +0.01% | — | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.57% | -0.07% | +0.43% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | — | -1.69% | |
| 36 | JOF | Japan Smaller Capitalization | Stock-Other | 0.55% | -0.14% | -2.87% | |
| 37 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.48% | — | -0.93% | |
| 38 | SHEL | Shell Plc-adr | Stock-Energy | 0.48% | -0.09% | -0.12% | |
| 39 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.48% | -0.08% | — | |
| 40 | C | Citigroup Inc | Stock-Financials | 0.44% | — | -3.43% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.43% | +0.05% | NEW | |
| 42 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.37% | -0.01% | -0.83% | |
| 43 | ASEA | Global X Ftse Southeast Asia | ETF-Other | 0.35% | -0.02% | -7.74% | |
| 44 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.33% | +0.38% | — | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.32% | -0.03% | -5.81% | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.30% | +1.12% | +116.71% | |
| 47 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.28% | — | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.21% | EXIT | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.26% | -0.03% | +6.41% | |
| 50 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.26% | -0.08% | -12.55% |
According to official SEC Form 13F filings, Barry Investment Advisors, LLC reported a total U.S. public equity portfolio value of $478.1M across 118 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VYMI, FNDF, GDX) accounted for 19.8% of total reported equity market value during Q1 2024.
During Q1 2024, Barry Investment Advisors, LLC's top holdings by market value included VYMI (8.5%)、FNDF (8.4%)、GDX (5.9%). The largest single position, VYMI, represented 8.5% of total portfolio value.
In Q1 2024, Barry Investment Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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