Asset Manager
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Barry Investment Advisors, LLC
128 UNION STREET, SUITE 507, NEW BEDFORD, MA 02740 • 888-992-8601
Market Value
$478M
+5.4%
Holdings
106
-3
New Purchases
7
Added To
35
Closed
4
Reduced
47
Top 10 Concentration
61.2%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 8.98% | 6.58% | +2.40% | $43M |
| SHY | 3.94% | 2.82% | +1.12% | $19M |
| VCRB | 2.92% | 2.40% | +0.52% | $14M |
| FNDF | 9.10% | 8.62% | +0.48% | $44M |
| SCHD | 2.16% | 1.70% | +0.47% | $10M |
| FBND | 1.67% | 1.29% | +0.38% | $8M |
| VWO | 2.96% | 2.66% | +0.30% | $14M |
| EWJ | 3.98% | 3.78% | +0.20% | $19M |
| VYMI | 8.74% | 8.57% | +0.18% | $42M |
| SNDK | 0.12% | 0.00% | +0.12% | $550K |
| SDVY | 0.32% | 0.22% | +0.10% | $2M |
| VBR | 1.32% | 1.23% | +0.10% | $6M |
| MU | 0.09% | 0.00% | +0.09% | $410K |
| DFAW | 0.62% | 0.53% | +0.09% | $3M |
| WTAI | 0.06% | 0.00% | +0.06% | $266K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 0.00% | 2.13% | -2.13% | $0 |
| GDX | 3.73% | 4.81% | -1.08% | $18M |
| GUNR | 6.45% | 7.26% | -0.81% | $31M |
| TOTB.DE | 1.02% | 1.27% | -0.25% | $5M |
| ILF | 3.05% | 3.28% | -0.23% | $15M |
| XONA.DE | 0.00% | 0.21% | -0.21% | $0 |
| VT | 1.45% | 1.65% | -0.21% | $7M |
| VGLT | 8.68% | 8.88% | -0.20% | $41M |
| GLD | 0.82% | 1.02% | -0.20% | $4M |
| PFE | 0.58% | 0.75% | -0.17% | $3M |
| MLPA | 2.28% | 2.43% | -0.16% | $11M |
| JOF | 0.14% | 0.28% | -0.14% | $677K |
| DFJ | 1.81% | 1.91% | -0.10% | $9M |
| SHEL | 0.32% | 0.41% | -0.09% | $2M |
| VIGI | 0.35% | 0.44% | -0.09% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 89.6% |
| Healthcare | 4.1% |
| Energy | 2.5% |
| Technology | 1.3% |
| Industrials | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $29M | 6.0% |
| Large Cap | 45 | $314M | 65.6% |
| Mid Cap | 17 | $112M | 23.4% |
| Small Cap | 11 | $21M | 4.5% |
| Micro Cap | 3 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$406.4B
Median Market Cap
$65.1B
Avg P/E
23.4
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
55
# ETFs / Funds
51
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDF | 9.10% | 824,655 | $44M | $52.76 | $4M | +25,257 | +3.2% | |
| 2 | BIL | 8.98% | 468,582 | $43M | $91.64 | $13M | +142,880 | +43.9% | |
| 3 | VYMI | 8.74% | 425,601 | $42M | $98.20 | $3M | +13,317 | +3.2% | |
| 4 | VGLT | 8.68% | 752,013 | $41M | $55.18 | $1M | +24,469 | +3.4% | |
| 5 | GUNR | 6.45% | 626,000 | $31M | $49.28 | -$2M | +29,093 | +4.9% | |
| 6 | EMLP | 4.57% | 502,343 | $22M | $43.50 | $1M | +27,986 | +5.9% | |
| 7 | EWJ | 3.98% | 203,927 | $19M | $93.27 | $2M | +1,075 | +0.5% | |
| 8 | SHY | 3.94% | 229,559 | $19M | $82.11 | $6M | +74,568 | +48.1% | |
| 9 | GDX | 3.73% | 236,269 | $18M | $75.45 | -$4M | -1,287 | -0.5% | |
| 10 | ILF | 3.05% | 431,940 | $15M | $33.75 | -$288K | +13,413 | +3.2% | |
| 11 | AVDV | 3.03% | 140,363 | $14M | $103.05 | $933K | +4,862 | +3.6% | |
| 12 | VWO | 2.96% | 236,886 | $14M | $59.69 | $2M | +13,701 | +6.1% | |
| 13 | VCRB | 2.92% | 180,906 | $14M | $77.23 | $3M | +40,176 | +28.6% | |
| 14 | MLPA | 2.28% | 205,167 | $11M | $53.08 | -$154K | +153 | +0.1% | |
| 15 | SCHD | 2.16% | 326,312 | $10M | $31.71 | $3M | +75,082 | +29.9% | |
| 16 | DFJ | 1.81% | 82,114 | $9M | $105.31 | -$24K | -2,848 | -3.4% | |
| 17 | FBND | 1.67% | 175,149 | $8M | $45.66 | $2M | +47,024 | +36.7% | |
| 18 | VT | 1.45% | 44,056 | $7M | $156.95 | -$579K | -10,122 | -18.7% | |
| 19 | VBR | 1.32% | 26,032 | $6M | $242.99 | $767K | +446 | +1.7% | |
| 20 | AAPL | 1.13% | 18,740 | $5M | $289.36 | $527K | -550 | -2.9% | |
| 21 | PICK | 1.13% | 92,743 | $5M | $58.15 | $14K | -2,306 | -2.4% | |
| 22 | RTX | 1.10% | 27,675 | $5M | $189.73 | -$130K | -220 | -0.8% | |
| 23 | TOTB.DE | 1.02% | 62,487 | $5M | $77.76 | -$887K | -671 | -1.1% | |
| 24 | VEA | 0.99% | 66,214 | $5M | $71.25 | $303K | -2,680 | -3.9% | |
| 25 | IEV | 0.91% | 59,392 | $4M | $72.85 | $102K | -2,792 | -4.5% | |
| 26 | FHLC | 0.89% | 55,280 | $4M | $77.25 | $291K | -1,272 | -2.2% | |
| 27 | GLD | 0.82% | 10,662 | $4M | $368.39 | -$696K | -83 | -0.8% | |
| 28 | DFAW | 0.62% | 35,771 | $3M | $82.79 | $540K | +2,945 | +9.0% | |
| 29 | PFE | 0.58% | 114,880 | $3M | $24.08 | -$615K | -5,522 | -4.6% | |
| 30 | VTIP | 0.57% | 54,547 | $3M | $50.23 | $53K | +761 | +1.4% | |
| 31 | MRK | 0.53% | 19,781 | $3M | $128.50 | $137K | -71 | -0.4% | |
| 32 | EWS | 0.51% | 81,742 | $2M | $29.61 | $106K | -284 | -0.3% | |
| 33 | AMLP | 0.44% | 40,376 | $2M | $51.85 | -$25K | +132 | +0.3% | |
| 34 | FDVV | 0.43% | 34,429 | $2M | $60.29 | -$242K | -7,534 | -17.9% | |
| 35 | DFSD | 0.42% | 42,134 | $2M | $47.75 | -$222K | -4,516 | -9.7% | |
| 36 | ASEA | 0.36% | 86,932 | $2M | $19.61 | -$11K | -1,360 | -1.5% | |
| 37 | VIGI | 0.35% | 17,763 | $2M | $93.38 | -$316K | -4,555 | -20.4% | |
| 38 | SDVY | 0.32% | 35,678 | $2M | $43.14 | $525K | +9,963 | +38.7% | |
| 39 | SHEL | 0.32% | 19,369 | $2M | $78.01 | -$343K | -470 | -2.4% | |
| 40 | EWU | 0.30% | 30,956 | $1M | $46.14 | $10K | -173 | -0.6% | |
| 41 | DSTL | 0.27% | 21,786 | $1M | $59.90 | -$237K | -4,847 | -18.2% | |
| 42 | PSX | 0.25% | 7,127 | $1M | $169.05 | -$227K | -733 | -9.3% | |
| 43 | EWG | 0.22% | 25,397 | $1M | $41.37 | $37K | -148 | -0.6% | |
| 44 | VTV | 0.20% | 4,494 | $979K | $217.95 | -$81K | -913 | -16.9% | |
| 45 | DFIC | 0.20% | 25,468 | $949K | $37.26 | $46K | +65 | +0.3% | |
| 46 | BRK-A | 0.16% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 47 | LFMD | 0.15% | 171,894 | $710K | $4.13 | $89K | — | — | |
| 48 | NGG | 0.15% | 8,377 | $694K | $82.87 | -$54K | -468 | -5.3% | |
| 49 | JOF | 0.14% | 57,510 | $677K | $11.78 | -$582K | -58,007 | -50.2% | |
| 50 | AEP | 0.14% | 4,829 | $661K | $136.82 | -$35K | -480 | -9.0% | |
| 51 | DFAC | 0.13% | 14,413 | $639K | $44.36 | $74K | -144 | -1.0% | |
| 52 | VYM | 0.13% | 3,785 | $598K | $158.04 | -$113K | -1,017 | -21.2% | |
| 53 | NVDA | 0.12% | 2,884 | $577K | $200.10 | $76K | +10 | +0.3% | |
| 54 | PG | 0.12% | 3,888 | $570K | $146.63 | $11K | +18 | +0.5% | |
| 55 | CVX | 0.12% | 3,323 | $551K | $165.76 | -$222K | -415 | -11.1% | |
| 56 | GOOGL | 0.12% | 1,541 | $551K | $357.28 | $108K | +1 | +0.1% | |
| 57 | SNDK | 0.12% | 242 | $550K | $2,273.73 | — | +242 | — | NEW |
| 58 | LH | 0.11% | 1,811 | $507K | $279.97 | $22K | -6 | -0.3% | |
| 59 | AMGN | 0.10% | 1,360 | $493K | $362.13 | $2K | -33 | -2.4% | |
| 60 | SGDM | 0.10% | 7,736 | $486K | $62.87 | -$98K | — | — | |
| 61 | XLU | 0.10% | 10,472 | $475K | $45.34 | -$26K | -431 | -4.0% | |
| 62 | IXJ | 0.09% | 4,582 | $451K | $98.37 | $18K | -45 | -1.0% | |
| 63 | GSK | 0.09% | 8,022 | $421K | $52.42 | -$333K | -5,521 | -40.8% | |
| 64 | SPYD | 0.09% | 8,751 | $418K | $47.71 | $22K | +52 | +0.6% | |
| 65 | MU | 0.09% | 355 | $410K | $1,154.25 | — | +355 | — | NEW |
| 66 | MO | 0.08% | 5,224 | $376K | $71.95 | $31K | +1 | +0.0% | |
| 67 | AZN | 0.08% | 1,980 | $375K | $189.62 | -$15K | — | — | |
| 68 | GE | 0.08% | 987 | $369K | $373.63 | $74K | -53 | -5.1% | |
| 69 | GEV | 0.07% | 289 | $339K | $1,173.58 | $63K | -28 | -8.8% | |
| 70 | GOOG | 0.07% | 931 | $329K | $353.48 | $13K | -171 | -15.5% | |
| 71 | AMZN | 0.07% | 1,340 | $319K | $238.34 | -$3K | -206 | -13.3% | |
| 72 | SPG | 0.07% | 1,399 | $313K | $223.63 | $48K | -18 | -1.3% | |
| 73 | NVS | 0.06% | 1,962 | $307K | $156.72 | $8K | — | — | |
| 74 | EWJV | 0.06% | 6,940 | $305K | $43.96 | $9K | — | — | |
| 75 | PEP | 0.06% | 2,166 | $293K | $135.39 | -$42K | +6 | +0.3% | |
| 76 | VXUS | 0.06% | 3,357 | $287K | $85.49 | $69K | +531 | +18.8% | |
| 77 | MSFT | 0.06% | 769 | $287K | $373.09 | -$9K | -31 | -3.9% | |
| 78 | CB | 0.06% | 822 | $281K | $341.35 | $9K | -8 | -1.0% | |
| 79 | DXJ | 0.06% | 1,602 | $278K | $173.53 | $24K | — | — | |
| 80 | CLS | 0.06% | 754 | $275K | $364.80 | $63K | — | — | |
| 81 | WTAI | 0.06% | 5,601 | $266K | $47.47 | — | +5,601 | — | NEW |
| 82 | ABBV | 0.05% | 1,036 | $261K | $251.72 | $30K | -24 | -2.3% | |
| 83 | EPD | 0.05% | 6,955 | $256K | $36.76 | -$10K | -62 | -0.9% | |
| 84 | GD | 0.05% | 714 | $253K | $354.22 | $3K | -14 | -1.9% | |
| 85 | BRK-B | 0.05% | 505 | $253K | $500.39 | $19K | +18 | +3.7% | |
| 86 | LLY | 0.05% | 209 | $250K | $1,198.48 | — | +209 | — | NEW |
| 87 | TJX | 0.05% | 1,628 | $247K | $151.49 | -$13K | +3 | +0.2% | |
| 88 | IWR | 0.05% | 2,234 | $246K | $110.32 | $30K | +4 | +0.2% | |
| 89 | RIO | 0.05% | 2,586 | $245K | $94.92 | $7K | +35 | +1.4% | |
| 90 | BAC | 0.05% | 4,135 | $236K | $56.98 | $27K | -138 | -3.2% | |
| 91 | L | 0.05% | 2,079 | $235K | $113.18 | $13K | — | — | |
| 92 | QCOM | 0.05% | 1,258 | $232K | $184.78 | — | +1,258 | — | NEW |
| 93 | MRNA | 0.05% | 3,248 | $227K | $70.03 | — | +3,248 | — | NEW |
| 94 | NAD | 0.05% | 18,214 | $222K | $12.19 | $11K | — | — | |
| 95 | WASH | 0.05% | 6,046 | $221K | $36.48 | $18K | — | — | |
| 96 | GIS | 0.05% | 6,184 | $215K | $34.80 | -$12K | +82 | +1.3% | |
| 97 | JPM | 0.04% | 632 | $207K | $327.32 | — | +632 | — | NEW |
| 98 | F | 0.04% | 13,056 | $181K | $13.90 | $31K | +15 | +0.1% | |
| 99 | MFG | 0.04% | 17,880 | $171K | $9.58 | $30K | +44 | +0.2% | |
| 100 | NEA | 0.03% | 13,597 | $161K | $11.81 | -$25K | -2,819 | -17.2% |