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CIK: 0001631639
Total reported value
$478.1M
$478.1M
111 檔
21.5%
According to the latest 13F quarterly dataset, Barry Investment Advisors, LLC managed an equity portfolio of $478.1M at the end of Q4 2024, spanning 111 distinct U.S. exchange-listed positions.
In Q4 2024, Barry Investment Advisors, LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 8.52% | +0.17% | +1.85% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 8.12% | +0.48% | +3.49% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 6.23% | -1.08% | +2.08% | |
| 4 | DJD | Invesco Dow Jones Industrial | ETF-Other | 5.29% | — | +6.18% | |
| 5 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 4.81% | — | +6.04% | |
| 6 | EMLP | First Trust North American E | ETF-Other | 4.79% | — | +2.30% | |
| 7 | GUNR | Flexshares Global Upstream N | ETF-Other | 3.70% | -0.81% | -0.45% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.91% | +0.30% | -1.74% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 2.89% | — | +0.40% | |
| 10 | MLPA | Global X Mlp ETF | ETF-Other | 2.78% | -0.15% | +5.09% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.34% | +0.05% | -13.53% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.26% | -0.20% | -0.78% | |
| 13 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 2.19% | — | -15.03% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.11% | -2.13% | EXIT | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 2.11% | -0.20% | -2.30% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 2.05% | -0.09% | +0.95% | |
| 17 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.03% | — | -26.67% | |
| 18 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 1.90% | -0.10% | +4.29% | |
| 19 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 1.65% | -0.01% | -1.15% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.56% | +0.09% | +1.79% | |
| 21 | PFE | Pfizer Inc | Stock-Healthcare | 1.49% | -0.17% | -11.79% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.45% | +0.46% | +246.04% | |
| 23 | MFC | Manulife Financial CORP | Stock-Financials | 1.42% | — | -6.51% | |
| 24 | IEV | Ishares Europe ETF | ETF-Other | 1.33% | -0.03% | -0.15% | |
| 25 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.24% | +0.01% | -2.50% | |
| 26 | MOO | Vaneck Agribusiness ETF | ETF-Other | 1.20% | — | -1.10% | |
| 27 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.12% | +0.52% | +173.46% | |
| 28 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.10% | — | -1.84% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.10% | +0.02% | -3.17% | |
| 30 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.98% | -0.06% | +18.53% | |
| 31 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.98% | — | +0.88% | |
| 32 | FISV | Fiserv Inc | Stock-Other | 0.89% | — | -15.58% | |
| 33 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.78% | +0.38% | +31.26% | |
| 34 | AMLP | Alerian Mlp ETF | ETF-Other | 0.65% | -0.03% | +3.68% | |
| 35 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.65% | -0.08% | +2.06% | |
| 36 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.61% | — | +7.53% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.49% | +1.12% | +8.85% | |
| 38 | JOF | Japan Smaller Capitalization | Stock-Other | 0.47% | -0.14% | -3.06% | |
| 39 | SHEL | Shell Plc-adr | Stock-Energy | 0.41% | -0.09% | -1.05% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | — | -4.20% | |
| 41 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.37% | +0.09% | +6.19% | |
| 42 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.37% | -0.09% | +13.26% | |
| 43 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.36% | -0.01% | -1.74% | |
| 44 | ASEA | Global X Ftse Southeast Asia | ETF-Other | 0.35% | -0.02% | +2.91% | |
| 45 | DFSD | Dimensional Short Duration | ETF-Other | 0.35% | -0.07% | +15.16% | |
| 46 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.34% | -0.20% | — | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.32% | -0.03% | -0.46% | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.31% | -0.07% | -5.29% | |
| 49 | LFMD | Lifemd Inc | Stock-Other | 0.28% | +0.01% | — | |
| 50 | DSTL | Distillate US Fundamental St | ETF-Other | 0.28% | -0.07% | +8.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Core Bond ETF | +0.7% | +173.46% | Add |
| 2 | EMLP | First Trust North American E | +0.6% | +2.30% | Add |
| 3 | CSCO | Cisco Systems Inc | +0.4% | +0.40% | Add |
| 4 | DJD | Invesco Dow Jones Industrial | +0.4% | +6.18% | Add |
| 5 | VGLT | Vanguard Long-term Treasury | +0.3% | NEW | New buy |
| 6 | MLPA | Global X Mlp ETF | +0.3% | +5.09% | Add |
| 7 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +246.04% | Add |
| 8 | FBND | Fidelity Total Bond ETF | +0.2% | +31.26% | Add |
| 9 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | NEW | New buy |
| 10 | FPE | Ft-preferred Secur & Inc ETF | +0.1% | +107.27% | Add |
| 11 | GM | General Motors Co | +0.1% | NEW | New buy |
| 12 | IP | International Paper Co | +0.1% | NEW | New buy |
| 13 | DFSD | Dimensional Short Duration | +0.1% | +15.16% | Add |
| 14 | VT | Vanguard Tot World Stk ETF | +0.1% | -0.78% | Trim |
| 15 | GLD | Spdr Gold Shares | +0.1% | -2.30% | Trim |
| 16 | DFJ | Wisdomtree Jpn S/c Dvd Fund | 0% | +4.29% | Add |
| 17 | RTX | Rtx CORP | 0% | +0.95% | Add |
| 18 | MFC | Manulife Financial CORP | 0% | -6.51% | Trim |
| 19 | PICK | Ishares Msci Global Metals & | 0% | +18.53% | Add |
| 20 | JOF | Japan Smaller Capitalization | 0% | -3.06% | Trim |
| 21 | EWU | Ishares Msci United Kingdom | 0% | -1.74% | Trim |
| 22 | VYM | Vanguard High Dvd Yield ETF | 0% | -18.00% | Trim |
| 23 | AMGN | Amgen Inc | 0% | -6.28% | Trim |
| 24 | QCOM | Qualcomm Inc | 0% | -11.27% | Trim |
| 25 | AAPL | Apple Inc | -0.1% | -13.53% | Trim |
| 26 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | -0.1% | -1.15% | Trim |
| 27 | REM | Ishares Mortgage Real Estate | -0.1% | +0.88% | Add |
| 28 | MRK | Merck & Co. Inc. | -0.1% | -4.20% | Trim |
| 29 | PSX | Phillips 66 | -0.1% | -5.29% | Trim |
| 30 | CI | THE Cigna Group | -0.1% | EXIT | Sold out |
| 31 | GD | General Dynamics CORP | -0.1% | EXIT | Sold out |
| 32 | VYMI | Vanguard Int High Dvd Yld In | -0.1% | +1.85% | Add |
| 33 | IEV | Ishares Europe ETF | -0.1% | -0.15% | Trim |
| 34 | NEM | Newmont CORP | -0.1% | EXIT | Sold out |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | EXIT | Sold out |
| 36 | GLW | Corning Inc | -0.1% | EXIT | Sold out |
| 37 | VEA | Vanguard Ftse Developed ETF | -0.1% | -3.17% | Trim |
| 38 | FHLC | Fidelity Msci Health Care | -0.1% | -2.50% | Trim |
| 39 | UL | Unilever PLC | -0.1% | EXIT | Sold out |
| 40 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -1.74% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.2% | -0.37% | Trim |
| 42 | MOO | Vaneck Agribusiness ETF | -0.2% | -1.10% | Trim |
| 43 | MDT | Medtronic plc | -0.2% | EXIT | Sold out |
| 44 | TTEN | Totalenergies Se -spon Adr | -0.2% | -1.84% | Trim |
| 45 | PFE | Pfizer Inc | -0.3% | -11.79% | Trim |
| 46 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.3% | +3.49% | Add |
| 47 | GUNR | Flexshares Global Upstream N | -0.3% | -0.45% | Trim |
| 48 | PSK | Ss Spdr Ice Pref Sec ETF | -0.5% | -15.03% | Trim |
| 49 | GDX | Vaneck Gold Miners ETF | -0.6% | +2.08% | Add |
| 50 | TOTL | Ss Doubleline Tr Tact ETF | -0.7% | -26.67% | 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 111 disclosed positions in Q4 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 21.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
VGLT
市值: $1.1M
Top Position Liquidated / Trimmed
MDT
前期市值: $482.0K
During Q4 2024, Barry Investment Advisors, LLC's top holdings by market value included VYMI (8.5%)、FNDF (8.1%)、GDX (6.2%). The largest single position, VYMI, represented 8.5% of total portfolio value.
In Q4 2024, Barry Investment Advisors, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 16 positions, trimming 23 holdings, and fully liquidating 7 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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