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CIK: 0001631639
Total reported value
$478.1M
$478.1M
117 檔
20.1%
At the close of Q2 2024, Barry Investment Advisors, LLC disclosed equity holdings valued at approximately $478.1M, spread across 117 reported holdings.
During Q2 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 | 8.66% | +0.17% | +0.90% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 8.56% | +0.48% | +1.25% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 6.34% | -1.08% | -1.12% | |
| 4 | DJD | Invesco Dow Jones Industrial | ETF-Other | 4.66% | — | +3.38% | |
| 5 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 4.22% | — | +2.92% | |
| 6 | EMLP | First Trust North American E | ETF-Other | 4.13% | — | +1.15% | |
| 7 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 3.31% | — | -5.85% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.09% | +0.30% | -0.25% | |
| 9 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 2.82% | — | -4.92% | |
| 10 | MLPA | Global X Mlp ETF | ETF-Other | 2.60% | -0.15% | +2.47% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.50% | +0.05% | -1.26% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 2.42% | — | -1.96% | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.31% | -0.20% | -1.75% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.25% | -2.13% | EXIT | |
| 15 | UL | Unilever PLC | Stock-Consumer Staples | 2.11% | — | -0.98% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 2.03% | -0.20% | -1.28% | |
| 17 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 1.89% | -0.10% | -1.17% | |
| 18 | PFE | Pfizer Inc | Stock-Healthcare | 1.86% | -0.17% | +2.73% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.85% | -0.09% | -1.21% | |
| 20 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 1.82% | -0.01% | -6.08% | |
| 21 | MFC | Manulife Financial CORP | Stock-Financials | 1.49% | — | -7.79% | |
| 22 | IEV | Ishares Europe ETF | ETF-Other | 1.47% | -0.03% | -0.74% | |
| 23 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.46% | — | -3.87% | |
| 24 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.42% | +0.01% | -2.05% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.37% | +0.09% | +13.37% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.23% | +0.02% | -1.87% | |
| 27 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.19% | -0.81% | +85.37% | |
| 28 | REM | Ishares Mortgage Real Estate | ETF-Other | 1.05% | — | -0.30% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.94% | +0.46% | +30.74% | |
| 30 | FISV | Fiserv Inc | Stock-Other | 0.93% | — | -6.37% | |
| 31 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.87% | — | +372.94% | |
| 32 | AMLP | Alerian Mlp ETF | ETF-Other | 0.66% | -0.03% | +0.63% | |
| 33 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.60% | -0.08% | +19.83% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | — | -0.24% | |
| 35 | SHEL | Shell Plc-adr | Stock-Energy | 0.51% | -0.09% | -2.06% | |
| 36 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.51% | — | +0.67% | |
| 37 | JOF | Japan Smaller Capitalization | Stock-Other | 0.50% | -0.14% | -4.38% | |
| 38 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.49% | +0.38% | +49.09% | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.47% | -0.07% | -6.82% | |
| 40 | C | Citigroup Inc | Stock-Financials | 0.45% | — | -0.34% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.45% | +0.05% | NEW | |
| 42 | LFMD | Lifemd Inc | Stock-Other | 0.41% | +0.01% | — | |
| 43 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.38% | -0.01% | -0.22% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | +0.01% | +967.14% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.34% | +1.12% | +12.48% | |
| 46 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.34% | -0.06% | — | |
| 47 | ASEA | Global X Ftse Southeast Asia | ETF-Other | 0.33% | -0.02% | -4.82% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.32% | -0.03% | -2.86% | |
| 49 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.30% | +0.09% | +50.03% | |
| 50 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.30% | -0.09% | +50.88% |
According to official SEC Form 13F filings, Barry Investment Advisors, LLC reported a total U.S. public equity portfolio value of $478.1M across 117 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VYMI, FNDF, GDX) accounted for 20.1% of total reported equity market value during Q2 2024.
During Q2 2024, Barry Investment Advisors, LLC's top holdings by market value included VYMI (8.7%)、FNDF (8.6%)、GDX (6.3%). The largest single position, VYMI, represented 8.7% of total portfolio value.
In Q2 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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