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CIK: 0001631639
Total reported value
$523.5M
$523.5M
111 檔
19.6%
According to the latest 13F quarterly dataset, Barry Investment Advisors, LLC managed an equity portfolio of $523.5M at the end of Q4 2024, spanning 111 distinct U.S. exchange-listed positions.
Barry Investment Advisors, LLC executed strategic sector rebalancing during Q4 2024, establishing 4 new positions while fully exiting 7 holdings and trimming 45 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 8.52% | +0.03% | +1.85% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 8.12% | -0.16% | +3.49% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 6.23% | +0.28% | +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% | -0.01% | +6.04% | |
| 6 | EMLP | First Trust North American E | ETF-Other | 4.79% | -0.18% | +2.30% | |
| 7 | GUNR | Flexshares Global Upstream N | ETF-Other | 3.70% | +0.37% | -0.45% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.91% | +0.19% | -1.74% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 2.89% | — | +0.40% | |
| 10 | MLPA | Global X Mlp ETF | ETF-Other | 2.78% | -0.18% | +5.09% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.34% | -0.11% | -13.53% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.26% | -0.39% | -0.78% | |
| 13 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 2.19% | — | -15.03% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.11% | — | -0.37% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 2.11% | -0.06% | -2.30% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 2.05% | -0.13% | +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% | -0.26% | +4.29% | |
| 19 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 1.65% | — | -1.15% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.56% | -0.16% | +1.79% | |
| 21 | PFE | Pfizer Inc | Stock-Healthcare | 1.49% | +0.04% | -11.79% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.45% | +0.60% | +246.04% | |
| 23 | MFC | Manulife Financial CORP | Stock-Financials | 1.42% | — | -6.51% | |
| 24 | IEV | Ishares Europe ETF | ETF-Other | 1.33% | -0.15% | -0.15% | |
| 25 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.24% | -0.06% | -2.50% | |
| 26 | MOO | Vaneck Agribusiness ETF | ETF-Other | 1.20% | — | -1.10% | |
| 27 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.12% | +1.09% | +173.46% | |
| 28 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.10% | — | -1.84% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.10% | -0.16% | -3.17% | |
| 30 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.98% | -0.09% | +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% | +0.69% | +31.26% | |
| 34 | AMLP | Alerian Mlp ETF | ETF-Other | 0.65% | -0.04% | +3.68% | |
| 35 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.65% | -0.10% | +2.06% | |
| 36 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.61% | +0.01% | +7.53% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.49% | +0.68% | +8.85% | |
| 38 | JOF | Japan Smaller Capitalization | Stock-Other | 0.47% | +0.04% | -3.06% | |
| 39 | SHEL | Shell Plc-adr | Stock-Energy | 0.41% | +0.02% | -1.05% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | +0.02% | -4.20% | |
| 41 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.37% | +0.11% | +6.19% | |
| 42 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.37% | -0.12% | +13.26% | |
| 43 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.36% | -0.02% | -1.74% | |
| 44 | ASEA | Global X Ftse Southeast Asia | ETF-Other | 0.35% | -0.01% | +2.91% | |
| 45 | DFSD | Dimensional Short Duration | ETF-Other | 0.35% | -0.20% | +15.16% | |
| 46 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.34% | -1.18% | — | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.32% | -0.02% | -0.46% | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.31% | +0.07% | -5.29% | |
| 49 | LFMD | Lifemd Inc | Stock-Other | 0.28% | -0.05% | — | |
| 50 | DSTL | Distillate US Fundamental St | ETF-Other | 0.28% | -0.10% | +8.99% |
According to official SEC Form 13F filings, Barry Investment Advisors, LLC reported a total U.S. public equity portfolio value of $523.5M 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 19.6% 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 109 total portfolio adjustments, initiating 4 new buys, adding to 53 positions, trimming 45 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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