Barry Investment Advisors 13F annual report
Barry Investment Advisors is an investment fund managing more than $278 billion ran by Joseph Jr.. There are currently 98 companies in Mr. Jr.’s portfolio. The largest investments include Schwab Strategic Tr and Vanguard Whitehall Fds, together worth $42.1 billion.
$278 billion Assets Under Management (AUM)
As of 6th November 2023, Barry Investment Advisors’s top holding is 654,778 shares of Schwab Strategic Tr currently worth over $20.7 billion and making up 7.5% of the portfolio value.
In addition, the fund holds 341,125 shares of Vanguard Whitehall Fds worth $21.4 billion.
The third-largest holding is VanEck ETF Trust worth $11.8 billion and the next is Ssga Active Etf Tr worth $11.6 billion, with 300,349 shares owned.
Currently, Barry Investment Advisors's portfolio is worth at least $278 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Barry Investment Advisors
The Barry Investment Advisors office and employees reside in New Bedford, Massachusetts. According to the last 13-F report filed with the SEC, Joseph Jr. serves as the CCO at Barry Investment Advisors.
Recent trades
In the most recent 13F filing, Barry Investment Advisors revealed that it had opened a new position in
Ishares Tr and bought 518,798 shares worth $17.8 billion.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
99,934 additional shares.
This makes their stake in Schwab Strategic Tr total 654,778 shares worth $20.7 billion.
On the other hand, there are companies that Barry Investment Advisors is getting rid of from its portfolio.
Barry Investment Advisors closed its position in Ishares Tr on 13th November 2023.
It sold the previously owned 133,504 shares for $17.5 million.
Joseph Jr. also disclosed a decreased stake in Ssga Active Etf Tr by 0.5%.
This leaves the value of the investment at $11.6 billion and 300,349 shares.
One of the smaller hedge funds
The two most similar investment funds to Barry Investment Advisors are First International Bank & Trust and Old Port Advisors. They manage $278 billion and $278 billion respectively.
Joseph Jr. investment strategy
Barry Investment Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Health Care — making up 7.1% of
the total portfolio value.
The fund focuses on investments in the United States as
38.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $244 billion.
The complete list of Barry Investment Advisors trades based on 13F SEC filings
These positions were updated on November 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
18.01%
654,778
|
$20,736,827,000 | 7.46% |
| Vanguard Whitehall Fds |
1,330.41%
341,125
|
$21,383,759,000 | 7.70% |
| VanEck ETF Trust |
594.26%
436,709
|
$11,751,864,000 | 4.23% |
| Ssga Active Etf Tr |
46.21%
300,349
|
$11,608,495,000 | 4.18% |
| First Tr Exchange-traded Fd |
25.51%
376,497
|
$9,947,062,000 | 3.58% |
| Ishares Tr |
Opened
518,798
|
$17,814,412,000 | 6.41% |
| Spdr Ser Tr |
5.82%
281,336
|
$9,132,175,000 | 3.29% |
| Dow Inc |
Opened
175,100
|
$9,028,169,000 | 3.25% |
| Cisco Sys Inc |
1.20%
157,855
|
$8,486,295,000 | 3.05% |
| Vanguard Intl Equity Index F |
72.32%
274,634
|
$14,315,485,000 | 5.15% |
| Invesco Exchange Traded Fd T |
Opened
189,421
|
$8,008,796,000 | 2.88% |
| Johnson & Johnson |
10.38%
48,444
|
$7,545,213,000 | 2.72% |
| Spdr Ser Tr |
Opened
193,131
|
$6,773,119,000 | 2.44% |
| Pfizer Inc. |
9.80%
191,093
|
$6,338,579,000 | 2.28% |
| Apple Inc |
38.84%
36,624
|
$6,270,508,000 | 2.26% |
| Global X Fds |
163.13%
214,208
|
$7,319,723,000 | 2.63% |
| Unilever plc |
Opened
117,149
|
$5,787,179,000 | 2.08% |
| Spdr Gold Tr |
56.00%
32,498
|
$5,571,919,000 | 2.01% |
| Nuveen Amt Free Qlty Mun Inc |
Opened
559,406
|
$5,433,968,000 | 1.96% |
| International Business Machs |
10.91%
35,303
|
$4,953,019,000 | 1.78% |
| TotalEnergies SE |
13.03%
70,549
|
$4,694,178,000 | 1.69% |
| Wisdomtree Tr |
174.55%
66,535
|
$4,588,288,000 | 1.65% |
| Newmont Corp |
1,911.53%
123,729
|
$4,571,799,000 | 1.65% |
| Fidelity Covington Trust |
53.91%
72,222
|
$4,375,218,000 | 1.57% |
| RTX Corp |
47.98%
55,352
|
$3,983,695,000 | 1.43% |
| Manulife Finl Corp |
12.12%
191,429
|
$3,499,328,000 | 1.26% |
| Vanguard Tax-managed Fds |
40.74%
77,668
|
$3,395,670,000 | 1.22% |
| Easterly Govt Pptys Inc |
43.38%
225,037
|
$2,572,182,000 | 0.93% |
| Fiserv, Inc. |
48.80%
22,263
|
$2,514,828,000 | 0.91% |
| Target Corp |
Opened
21,106
|
$2,333,796,000 | 0.84% |
| Tyson Foods, Inc. |
68.31%
36,568
|
$1,846,330,000 | 0.66% |
| Japan Smaller Capitalization |
62.21%
244,507
|
$1,738,452,000 | 0.63% |
| Home Depot, Inc. |
63.65%
5,584
|
$1,687,357,000 | 0.61% |
| Alps Etf Tr |
3.45%
39,931
|
$1,685,105,000 | 0.61% |
| Shell Plc |
14.62%
23,899
|
$1,538,670,000 | 0.55% |
| Vanguard Index Fds |
Opened
9,340
|
$1,489,742,000 | 0.54% |
| Ishares Inc |
Opened
110,429
|
$2,404,117,000 | 0.87% |
| Merck & Co Inc |
13.31%
12,787
|
$1,325,821,000 | 0.48% |
| 3M Co. |
67.67%
14,140
|
$1,323,838,000 | 0.48% |
| Phillips 66 |
16.91%
10,822
|
$1,300,379,000 | 0.47% |
| Lifemd Inc |
0.06%
178,369
|
$1,114,806,000 | 0.40% |
| Ishares Tr |
65.67%
38,483
|
$1,560,365,000 | 0.56% |
| Citigroup Inc |
Opened
23,899
|
$982,969,000 | 0.35% |
| Vanguard Malvern Fds |
95.73%
19,532
|
$923,504,000 | 0.33% |
| Qualcomm, Inc. |
94.39%
8,211
|
$911,963,000 | 0.33% |
| Exxon Mobil Corp. |
21.73%
7,501
|
$882,039,000 | 0.32% |
| Vanguard Index Fds |
29.11%
8,982
|
$1,073,621,000 | 0.39% |
| GSK Plc |
Opened
21,908
|
$800,958,000 | 0.29% |
| AMGEN Inc. |
10.27%
2,918
|
$784,315,000 | 0.28% |
| Chevron Corp. |
8.72%
4,504
|
$759,553,000 | 0.27% |
| Medtronic Plc |
16.61%
9,239
|
$730,709,000 | 0.26% |
| Laboratory Corp Amer Hldgs |
19.70%
3,537
|
$711,184,000 | 0.26% |
| Bristol-Myers Squibb Co. |
12.26%
11,785
|
$684,029,000 | 0.25% |
| Procter And Gamble Co |
0.61%
4,621
|
$674,067,000 | 0.24% |
| Physicians Rlty Tr |
31.83%
50,097
|
$610,692,000 | 0.22% |
| Pimco Etf Tr |
87.54%
5,728
|
$573,603,000 | 0.21% |
| National Grid Plc |
26.91%
8,894
|
$539,288,000 | 0.19% |
| Berkshire Hathaway Inc. |
No change
1
|
$531,477,000 | 0.19% |
| Select Sector Spdr Tr |
52.41%
8,893
|
$524,100,000 | 0.19% |
| General Mls Inc |
94.18%
7,581
|
$485,135,000 | 0.17% |
| Corning, Inc. |
40.47%
14,705
|
$448,087,000 | 0.16% |
| Comcast Corp New |
37.04%
9,817
|
$435,318,000 | 0.16% |
| Pepsico Inc |
68.13%
2,443
|
$414,077,000 | 0.15% |
| American Elec Pwr Co Inc |
6.57%
5,447
|
$409,775,000 | 0.15% |
| Flexshares Tr |
Opened
10,105
|
$408,662,000 | 0.15% |
| First Tr Exch Traded Fd Iii |
Opened
24,134
|
$385,420,000 | 0.14% |
| Amazon.com Inc. |
1,846.10%
2,997
|
$380,979,000 | 0.14% |
| Microsoft Corporation |
32.23%
1,203
|
$379,959,000 | 0.14% |
| NVIDIA Corp |
20.00%
852
|
$370,647,000 | 0.13% |
| Vodafone Group plc |
73.99%
38,617
|
$366,089,000 | 0.13% |
| CSX Corp. |
1.83%
11,753
|
$361,421,000 | 0.13% |
| Alphabet Inc |
1,846.37%
4,827
|
$634,254,000 | 0.23% |
| Rio Tinto plc |
Opened
5,110
|
$325,263,000 | 0.12% |
| Gilead Sciences, Inc. |
47.58%
4,260
|
$319,290,000 | 0.11% |
| Eversource Energy |
15.05%
5,407
|
$314,433,000 | 0.11% |
| Abbvie Inc |
19.69%
2,040
|
$304,196,000 | 0.11% |
| Conagra Brands Inc |
61.92%
10,669
|
$292,563,000 | 0.11% |
| Bank America Corp |
25.46%
10,549
|
$288,852,000 | 0.10% |
| Unitedhealth Group Inc |
39.01%
566
|
$285,647,000 | 0.10% |
| International Paper Co. |
40.94%
7,728
|
$274,138,000 | 0.10% |
| VanEck ETF Trust |
Opened
3,440
|
$270,728,000 | 0.10% |
| Astrazeneca plc |
18.84%
3,975
|
$269,252,000 | 0.10% |
| Constellation Brands, Inc. |
5.97%
1,040
|
$261,566,000 | 0.09% |
| Sprott Physical Gold & Silve |
73.82%
15,059
|
$260,828,000 | 0.09% |
| Sonos Inc |
88.68%
19,994
|
$258,123,000 | 0.09% |
| Walmart Inc |
0.57%
1,578
|
$252,444,000 | 0.09% |
| Abbott Labs |
33.40%
2,515
|
$243,632,000 | 0.09% |
| Meta Platforms Inc |
16.67%
770
|
$231,162,000 | 0.08% |
| Us Bancorp Del |
4.99%
6,795
|
$227,960,000 | 0.08% |
| Novartis AG |
Opened
2,097
|
$213,685,000 | 0.08% |
| Cigna Group (The) |
19.61%
746
|
$213,652,000 | 0.08% |
| Global X Fds |
Opened
11,242
|
$211,479,000 | 0.08% |
| Altria Group Inc. |
18.39%
4,798
|
$206,468,000 | 0.07% |
| Ford Mtr Co Del |
2.12%
12,470
|
$154,888,000 | 0.06% |
| Nuveen Quality Muncp Income |
Opened
10,675
|
$108,652,000 | 0.04% |
| Mizuho Financial Group, Inc. |
7.18%
17,936
|
$61,523,000 | 0.02% |
| Gamco Global Gold Nat Res & |
No change
11,429
|
$41,830,000 | 0.02% |
| Ring Energy Inc |
No change
10,000
|
$19,500,000 | 0.01% |
| Ishares Tr |
Closed
133,504
|
$17,453,000 | |
| Ishares Silver Tr |
Closed
418,120
|
$9,567,000 | |
| Digital Rlty Tr Inc |
Closed
65,122
|
$9,234,000 | |
| Mdu Res Group Inc |
Closed
259,306
|
$6,967,000 | |
| Intel Corp. |
Closed
130,860
|
$6,485,000 | |
| Vanguard Scottsdale Fds |
Closed
54,109
|
$4,350,000 | |
| JPMorgan Chase & Co. |
Closed
117,120
|
$2,449,000 | |
| Paramount Global |
Closed
60,114
|
$2,287,000 | |
| Walgreens Boots Alliance Inc |
Closed
38,809
|
$1,737,000 | |
| Graniteshares Gold Tr |
Closed
76,879
|
$1,476,000 | |
| Hasbro, Inc. |
Closed
16,958
|
$1,389,000 | |
| Alibaba Group Hldg Ltd |
Closed
9,559
|
$1,040,000 | |
| Mckesson Corporation |
Closed
2,844
|
$872,000 | |
| Realty Income Corp. |
Closed
12,148
|
$845,000 | |
| Vmware Inc. |
Closed
6,245
|
$711,000 | |
| GSK Plc |
Closed
15,818
|
$699,000 | |
| Vanguard Bd Index Fds |
Closed
8,141
|
$648,000 | |
| Wisdomtree Tr |
Closed
12,032
|
$605,000 | |
| EBay Inc. |
Closed
9,030
|
$517,000 | |
| Exchange Traded Concepts Tr |
Closed
15,283
|
$501,000 | |
| Open Text Corp |
Closed
11,622
|
$493,000 | |
| Schwab Strategic Tr |
Closed
6,037
|
$458,000 | |
| Tesla Inc |
Closed
387
|
$417,000 | |
| Western Digital Corp. |
Closed
7,586
|
$377,000 | |
| Sprott Etf Trust |
Closed
11,400
|
$376,000 | |
| BorgWarner Inc |
Closed
8,542
|
$332,000 | |
| Washington Tr Bancorp Inc |
Closed
6,046
|
$321,000 | |
| Loews Corp. |
Closed
4,871
|
$316,000 | |
| Disney Walt Co |
Closed
2,291
|
$314,000 | |
| Abrdn Gold Etf Trust |
Closed
16,889
|
$314,000 | |
| Pimco Etf Tr |
Closed
2,846
|
$290,000 | |
| UGI Corp. |
Closed
7,636
|
$279,000 | |
| Boeing Co. |
Closed
1,322
|
$253,000 | |
| Pacer Fds Tr |
Closed
5,022
|
$250,000 | |
| Vanguard Index Fds |
Closed
1,037
|
$236,000 | |
| Sprott Physical Silver Tr |
Closed
24,837
|
$218,000 | |
| Chubb Limited |
Closed
966
|
$207,000 | |
| Hologic, Inc. |
Closed
2,679
|
$206,000 | |
| Berkshire Hathaway Inc. |
Closed
580
|
$205,000 | |
| Companhia Paranaense Energ C |
Closed
14,138
|
$111,000 | |
| Global X Fds |
Closed
10,332
|
$80,000 | |
| No transactions found | |||
| Showing first 500 out of 139 holdings | |||
Hedge funds similar to Barry Investment Advisors
- Mount Lucas Management L.P.
- Rs Crum Inc
- Park Edge Advisors
- Butensky & Cohen Financial Security, Inc
- Washington University
- Old Port Advisors
- First International Bank & Trust
- Northwest Wealth Management
- Householder Estate & Retirement Specialist
- Oikos Holdings
- Boltwood Capital Management
- Evergreen Advisors
- Ghost Tree Capital
- Timber Creek Capital Management