Barry Investment Advisors, LLC Portfolio Holdings

Barry Investment Advisors, LLC

  • $322 Million
  • Q3 2024

Barry Investment Advisors, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $322 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Whitehall Fds Intl Hi with a value of $28.1M, Schwab Fundamental Intl Large with a value of $27.5M, Vaneck ETF Tr Gold Miners ETF with a value of $22.3M, Invesco Exchange Traded Fd Tr with a value of $16.1M, and Spdr Portfolio S&P 500 High Di with a value of $14.9M.

Examining the 13F form we can see an increase of $28.9M in the current position value, from $293M to 322M.

Below you can find more details about Barry Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $322 Million
ETFs: $247 Million
Technology: $20.1 Million
Healthcare: $18.9 Million
Financial Services: $14 Million
Energy: $8.53 Million
Industrials: $7.23 Million
Consumer Defensive: $2.47 Million
Utilities: $1.38 Million
Other: $2.34 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.52 Million 1.72% of portfolio
461,283
Q3 2024 Reduced 1.73%
$0
$1.61 Million 0.5% of portfolio
194,668
Q3 2024 Reduced 1.1%
$0
$451,000 0.14% of portfolio
36,486
Q3 2024 Added 0.56%
$0
$48,000 0.01% of portfolio
11,429
Q1 2021 New

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $322 Million
  • Prior Value $293 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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