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CIK: 0001631639
Total reported value
$478.1M
$478.1M
114 檔
22.8%
In Q3 2024, Barry Investment Advisors, LLC's U.S. equity holdings reached a combined market value of $478.1M, distributed across 114 disclosed stock positions.
Barry Investment Advisors, LLC executed strategic sector rebalancing during Q3 2024, establishing 2 new positions while fully exiting 4 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 8.60% | +0.17% | +2.17% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 8.39% | +0.48% | +2.23% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 6.81% | -1.08% | +0.83% | |
| 4 | DJD | Invesco Dow Jones Industrial | ETF-Other | 4.91% | — | +4.59% | |
| 5 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 4.55% | — | +4.73% | |
| 6 | EMLP | First Trust North American E | ETF-Other | 4.19% | — | +1.88% | |
| 7 | GUNR | Flexshares Global Upstream N | ETF-Other | 4.00% | -0.81% | +261.08% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.06% | +0.30% | -0.12% | |
| 9 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.77% | — | -11.68% | |
| 10 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 2.65% | — | -1.72% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 2.46% | — | -0.37% | |
| 12 | MLPA | Global X Mlp ETF | ETF-Other | 2.44% | -0.15% | +4.55% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.39% | +0.05% | -4.69% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.26% | -2.13% | EXIT | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.21% | -0.20% | -0.79% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 2.06% | -0.20% | -0.71% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 2.02% | -0.09% | -0.13% | |
| 18 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 1.86% | -0.10% | +0.87% | |
| 19 | PFE | Pfizer Inc | Stock-Healthcare | 1.75% | -0.17% | +0.16% | |
| 20 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 1.70% | -0.01% | -1.73% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.48% | +0.09% | +8.84% | |
| 22 | IEV | Ishares Europe ETF | ETF-Other | 1.41% | -0.03% | -0.28% | |
| 23 | MFC | Manulife Financial CORP | Stock-Financials | 1.39% | — | -7.41% | |
| 24 | MOO | Vaneck Agribusiness ETF | ETF-Other | 1.35% | — | +57.69% | |
| 25 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.34% | +0.01% | -1.35% | |
| 26 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.27% | — | -1.29% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.23% | +0.46% | +34.66% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.19% | +0.02% | +0.04% | |
| 29 | REM | Ishares Mortgage Real Estate | ETF-Other | 1.03% | — | +0.79% | |
| 30 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.97% | -0.06% | +196.61% | |
| 31 | FISV | Fiserv Inc | Stock-Other | 0.88% | — | -14.01% | |
| 32 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.61% | -0.08% | +4.21% | |
| 33 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.59% | +0.38% | +28.73% | |
| 34 | AMLP | Alerian Mlp ETF | ETF-Other | 0.59% | -0.03% | +0.49% | |
| 35 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.54% | — | +1.97% | |
| 36 | JOF | Japan Smaller Capitalization | Stock-Other | 0.49% | -0.14% | -1.10% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | — | +1.79% | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.43% | +1.12% | +36.41% | |
| 39 | SHEL | Shell Plc-adr | Stock-Energy | 0.41% | -0.09% | -2.21% | |
| 40 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.41% | +0.52% | — | |
| 41 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.38% | -0.01% | +3.04% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.36% | -0.07% | -8.98% | |
| 43 | ASEA | Global X Ftse Southeast Asia | ETF-Other | 0.34% | -0.02% | -1.80% | |
| 44 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.34% | -0.09% | +15.49% | |
| 45 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.34% | +0.09% | +15.75% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.31% | -0.03% | +0.47% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.29% | +0.05% | NEW | |
| 48 | DFSD | Dimensional Short Duration | ETF-Other | 0.29% | -0.07% | +21.02% | |
| 49 | LFMD | Lifemd Inc | Stock-Other | 0.29% | +0.01% | — | |
| 50 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.27% | — | +5.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GUNR | Flexshares Global Upstream N | +2.8% | +261.08% | Add |
| 2 | PICK | Ishares Msci Global Metals & | +0.6% | +196.61% | Add |
| 3 | MOO | Vaneck Agribusiness ETF | +0.5% | +57.69% | Add |
| 4 | GDX | Vaneck Gold Miners ETF | +0.5% | +0.83% | Add |
| 5 | VCRB | Vanguard Core Bond ETF | +0.4% | NEW | New buy |
| 6 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +0.3% | +4.73% | Add |
| 7 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +34.66% | Add |
| 8 | DJD | Invesco Dow Jones Industrial | +0.3% | +4.59% | Add |
| 9 | RTX | Rtx CORP | +0.2% | -0.13% | Trim |
| 10 | VBR | Vanguard Small-cap Value ETF | +0.1% | +8.84% | Add |
| 11 | FBND | Fidelity Total Bond ETF | +0.1% | +28.73% | Add |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +36.41% | Add |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | NEW | New buy |
| 14 | EMLP | First Trust North American E | +0.1% | +1.88% | Add |
| 15 | CSCO | Cisco Systems Inc | 0% | -0.37% | Trim |
| 16 | VIGI | Vanguard Int Div App Indx Fd | 0% | +15.49% | Add |
| 17 | DFAW | Dimensional World Eqty ETF | 0% | +15.75% | Add |
| 18 | GLD | Spdr Gold Shares | 0% | -0.71% | Trim |
| 19 | EWS | Ishares Msci Singapore ETF | 0% | +1.97% | Add |
| 20 | DFSD | Dimensional Short Duration | 0% | +21.02% | Add |
| 21 | JNJ | Johnson & Johnson | 0% | -0.11% | Trim |
| 22 | FDVV | Fidelity High Dividend ETF | 0% | +4.21% | Add |
| 23 | REM | Ishares Mortgage Real Estate | 0% | +0.79% | Add |
| 24 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.12% | Trim |
| 25 | DFJ | Wisdomtree Jpn S/c Dvd Fund | 0% | +0.87% | Add |
| 26 | VEA | Vanguard Ftse Developed ETF | 0% | +0.04% | Add |
| 27 | VYMI | Vanguard Int High Dvd Yld In | -0.1% | +2.17% | Add |
| 28 | IEV | Ishares Europe ETF | -0.1% | -0.28% | Trim |
| 29 | MSFT | Microsoft CORP | -0.1% | -29.29% | Trim |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -37.53% | Trim |
| 31 | IVV | Ishares Core S&p 500 ETF | -0.1% | EXIT | Sold out |
| 32 | FHLC | Fidelity Msci Health Care | -0.1% | -1.35% | Trim |
| 33 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | EXIT | Sold out |
| 34 | VT | Vanguard Tot World Stk ETF | -0.1% | -0.79% | Trim |
| 35 | AMZN | Amazon.com Inc | -0.1% | -39.68% | Trim |
| 36 | SHEL | Shell Plc-adr | -0.1% | -2.21% | Trim |
| 37 | AAPL | Apple Inc | -0.1% | -4.69% | Trim |
| 38 | AVGO | Broadcom Inc | -0.1% | EXIT | Sold out |
| 39 | PSX | Phillips 66 | -0.1% | -8.98% | Trim |
| 40 | PFE | Pfizer Inc | -0.1% | +0.16% | Add |
| 41 | LFMD | Lifemd Inc | -0.1% | — | Unchanged |
| 42 | QCOM | Qualcomm Inc | -0.2% | -14.67% | Trim |
| 43 | MLPA | Global X Mlp ETF | -0.2% | +4.55% | Add |
| 44 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.2% | +2.23% | Add |
| 45 | PSK | Ss Spdr Ice Pref Sec ETF | -0.2% | -1.72% | Trim |
| 46 | TTEN | Totalenergies Se -spon Adr | -0.2% | -1.29% | Trim |
| 47 | NVDA | Nvidia CORP | -0.3% | -65.31% | Trim |
| 48 | C | Citigroup Inc | -0.5% | EXIT | Sold out |
| 49 | TOTL | Ss Doubleline Tr Tact ETF | -0.5% | -11.68% | Trim |
| 50 | UL | Unilever PLC | -2% | -95.68% | Trim |
According to official SEC Form 13F filings, Barry Investment Advisors, LLC reported a total U.S. public equity portfolio value of $478.1M across 114 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 22.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
VCRB
市值: $1.3M
Top Position Liquidated / Trimmed
C
前期市值: $1.3M
During Q3 2024, Barry Investment Advisors, LLC's top holdings by market value included VYMI (8.6%)、FNDF (8.4%)、GDX (6.8%). The largest single position, VYMI, represented 8.6% of total portfolio value.
In Q3 2024, Barry Investment Advisors, LLC made 49 total portfolio adjustments, initiating 2 new buys, adding to 23 positions, trimming 20 holdings, and fully liquidating 4 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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