Barry Investment Advisors, LLC
CIK Number: 0001631639
376.41M
Market Value
108
# of Holdings
16 months
Avg. Holding Period
20.00%
Win Rate
4.68%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VYMI | Vanguard Intern... | 79.95 | -1.06% | 390.39K | +1.85% | 26.5M | 59.77 | 8.52% |
| 2 | FNDF | Schwab Fundamen... | 39.53 | -1.04% | 760.73K | +3.49% | 25.26M | 30.31 | 8.12% |
| 3 | GDX | VanEck Gold Min... | 54.46 | +1.74% | 571.26K | +2.08% | 19.37M | 29.79 | 6.23% |
| 4 | DJD | Invesco Dow Jon... | 52.05 | -1.12% | 324.63K | +6.18% | 16.46M | 44.34 | 5.29% |
| 5 | SPYD | SPDR Portfolio ... | 42.51 | -1.11% | 346.05K | +6.04% | 14.96M | 37.76 | 4.81% |
| 6 | EMLP | First Trust Nor... | 37.50 | +0.08% | 418K | +2.30% | 14.9M | 23.81 | 4.79% |
| 7 | GUNR | FlexShares Morn... | 40.91 | +0.89% | 316.18K | -0.45% | 11.5M | 41.05 | 3.70% |
| 8 | VWO | Vanguard Emergi... | 48.36 | -1.55% | 205.53K | -1.74% | 9.05M | 40.94 | 2.91% |
| 9 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 151.6K | +0.40% | 8.97M | 46.55 | 2.89% |
| 10 | MLPA | Global X MLP ET... | 50.66 | -0.47% | 175.06K | +5.09% | 8.65M | 39.04 | 2.78% |
| 11 | AAPL | Apple Inc. | 196.25 | -1.48% | 29.04K | -13.53% | 7.27M | 45.34 | 2.34% |
| 12 | VT | Vanguard Total ... | 124.99 | -1.22% | 59.88K | -0.78% | 7.03M | 105.91 | 2.26% |
| 13 | PSK | SPDR ICE Prefer... | 31.45 | -0.29% | 206.42K | -15.03% | 6.81M | 42.38 | 2.19% |
| 14 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 45.45K | -0.37% | 6.57M | 127.94 | 2.11% |
| 15 | GLD | SPDR Gold Share... | 316.28 | +1.31% | 27.14K | -2.3% | 6.57M | 165.54 | 2.11% |
| 16 | RTX | RTX Corporation | 145.67 | +3.33% | 55.04K | +0.95% | 6.37M | 58.59 | 2.05% |
| 17 | TOTL | SPDR DoubleLine... | 39.73 | -0.21% | 160.49K | -26.67% | 6.32M | 48.41 | 2.03% |
| 18 | DFJ | WisdomTree Japa... | 85.06 | -0.87% | 78.69K | +4.29% | 5.91M | 67.01 | 1.90% |
| 19 | VBR | Vanguard Small ... | 189.42 | -1.54% | 24.49K | +1.79% | 4.85M | 177.27 | 1.56% |
| 20 | PFE | Pfizer Inc. | 24.52 | -1.29% | 174.79K | -11.79% | 4.64M | 30.05 | 1.49% |
| 21 | SCHD | Schwab U.S. Div... | 26.90 | -0.43% | 164.8K | +246.04% | 4.5M | 26.68 | 1.45% |
| 22 | MFC | Manulife Financ... | 31.18 | -3% | 144K | -6.51% | 4.42M | 15.1 | 1.42% |
| 23 | IEV | iShares Europe ... | 63.53 | -1.64% | 79.26K | -0.15% | 4.13M | 47.05 | 1.33% |
| 24 | FHLC | Fidelity MSCI H... | 64.44 | -0.58% | 58.94K | -2.5% | 3.85M | 65.66 | 1.24% |
| 25 | MOO | VanEck Agribusi... | 74.19 | +0.37% | 57.67K | -1.1% | 3.72M | 72.74 | 1.20% |
| 26 | VCRB | Vanguard Core B... | 76.61 | -0.37% | 45.79K | +173.46% | 3.47M | 77.05 | 1.12% |
| 27 | TTE | TotalEnergies S... | 63.48 | +0.65% | 62.94K | -1.84% | 3.43M | 46.13 | 1.10% |
| 28 | VEA | Vanguard Develo... | 56.17 | -1.21% | 71.47K | -3.17% | 3.42M | 43.36 | 1.10% |
| 29 | PICK | iShares MSCI Gl... | 37.38 | -1.35% | 87.27K | +18.53% | 3.05M | 41.29 | 0.98% |
| 30 | REM | iShares Mortgag... | 21.56 | -1.69% | 142.73K | +0.88% | 3.05M | 22.48 | 0.98% |
| 31 | FI | Fiserv, Inc. | 162.97 | -3.01% | 13.51K | -15.58% | 2.78M | 118.88 | 0.89% |
| 32 | FBND | Fidelity Total ... | 45.30 | -0.42% | 54.12K | +31.26% | 2.44M | 45.18 | 0.78% |
| 33 | AMLP | Alerian MLP ETF | 49.16 | -0.16% | 42.25K | +3.68% | 2.03M | 26.91 | 0.65% |
| 34 | FDVV | Fidelity High D... | 51.15 | -1.06% | 40.32K | +2.06% | 2.01M | 45.72 | 0.65% |
| 35 | EWS | iShares MSCI Si... | 25.74 | -0.62% | 86.52K | +7.53% | 1.89M | 18.54 | 0.61% |
| 36 | SHY | iShares 1-3 Yea... | 82.42 | -0.07% | 18.49K | +8.85% | 1.52M | 82.8 | 0.49% |
| 37 | JOF | Japan Smaller C... | 9.63 | -0.72% | 188.71K | -3.06% | 1.45M | 10.51 | 0.47% |
| 38 | SHEL | Shell plc | 72.56 | +1.57% | 20.33K | -1.05% | 1.27M | 54.92 | 0.41% |
| 39 | MRK | Merck & Co., In... | 81.72 | -0.12% | 12.35K | -4.2% | 1.24M | 76.53 | 0.40% |
| 40 | DFAW | Dimensional Wor... | 65.16 | -1.26% | 18.45K | +6.19% | 1.15M | 59.86 | 0.37% |
| 41 | VIGI | Vanguard Intern... | 90.05 | -1.22% | 14.24K | +13.26% | 1.14M | 81.77 | 0.37% |
| 42 | EWU | iShares MSCI Un... | 40.43 | -0.86% | 32.99K | -1.74% | 1.12M | 28.65 | 0.36% |
| 43 | ASEA | Global X FTSE S... | 16.61 | -0.84% | 66.82K | +2.91% | 1.08M | 14.16 | 0.35% |
| 44 | DFSD | Dimensional Sho... | 47.79 | -0.08% | 23K | +15.16% | 1.08M | 47.09 | 0.35% |
| 45 | VGLT | Vanguard Long-T... | 54.94 | -0.94% | 19.32K | +100.00% | 1.07M | 55.35 | 0.34% |
| 46 | VTV | Vanguard Value ... | 173.34 | -0.81% | 5.8K | -0.46% | 981.64K | 108.08 | 0.32% |
| 47 | PSX | Phillips 66 | 122.13 | +0.50% | 8.47K | -5.29% | 965.49K | 71.23 | 0.31% |
| 48 | LFMD | LifeMD, Inc. | 12.46 | -1.89% | 178.37K | 0.00% | 882.93K | 15.82 | 0.28% |
| 49 | DSTL | Distillate U.S.... | 54.25 | -1.27% | 15.97K | +8.99% | 877.25K | 53.24 | 0.28% |
| 50 | EWG | iShares MSCI Ge... | 41.52 | -1.68% | 27.27K | +2.60% | 867.72K | 22.53 | 0.28% |
| 51 | FPE | First Trust Pre... | 17.68 | -0.11% | 47.67K | +107.27% | 843.86K | 17.28 | 0.27% |
| 52 | QCOM | QUALCOMM Incorp... | 154.78 | -2.47% | 5.04K | -11.27% | 773.74K | 119.66 | 0.25% |
| 53 | SPGP | Invesco S&P 500... | 104.11 | -0.55% | 6.8K | +10.85% | 713.36K | 96.81 | 0.23% |
| 54 | PG | The Procter & G... | 160.25 | -1.79% | 4.16K | -0.64% | 697.84K | 98.9 | 0.22% |
| 55 | GSK | GSK plc | 40.85 | -3.84% | 20.46K | +9.30% | 692.01K | 32.35 | 0.22% |
| 56 | BRK-A | Berkshire Hatha... | 730775.00 | -0.57% | 1 | 0.00% | 680.92K | 213450 | 0.22% |
| 57 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 6.04K | -5.32% | 649.35K | 72.81 | 0.21% |
| 58 | DFIC | Dimensional Int... | 30.84 | -1% | 24.83K | +0.43% | 641.69K | 25.93 | 0.21% |
| 59 | VYM | Vanguard High D... | 130.54 | -0.99% | 5.03K | -18% | 641.18K | 106.07 | 0.21% |
| 60 | LH | Laboratory Corp... | 261.09 | -0.21% | 2.55K | -7.46% | 585.77K | 203.13 | 0.19% |
| 61 | CVX | Chevron Corpora... | 145.87 | +0.62% | 3.96K | -7.32% | 573.86K | 114.02 | 0.18% |
| 62 | FTGS | First Trust Gro... | 32.69 | -1.98% | 17.93K | +4.37% | 563.13K | 30.7 | 0.18% |
| 63 | NGG | National Grid p... | 72.70 | -0.16% | 9.07K | +21.20% | 548.39K | 58.71 | 0.18% |
| 64 | BAC | Bank of America... | 44.08 | -1.21% | 12.47K | -15.87% | 547.92K | 25.63 | 0.18% |
| 65 | PFF | iShares Preferr... | 30.16 | -0.58% | 16.99K | -4.24% | 534.22K | 31.2 | 0.17% |
| 66 | GIS | General Mills, ... | 53.56 | -2.16% | 8.16K | +13.46% | 520.22K | 45.98 | 0.17% |
| 67 | BMY | Bristol-Myers S... | 49.73 | -1.89% | 9.01K | -15.18% | 509.59K | 58.6 | 0.16% |
| 68 | DFAC | Dimensional U.S... | 34.63 | -1.3% | 14.31K | +0.32% | 494.92K | 29.67 | 0.16% |
| 69 | IXJ | iShares Global ... | 87.89 | -0.89% | 5.5K | +0.20% | 472.38K | 86.81 | 0.15% |
| 70 | AMGN | Amgen Inc. | 295.15 | -0.72% | 1.73K | -6.28% | 451.55K | 204.61 | 0.15% |
| 71 | XLU | Utilities Selec... | 81.42 | -0.58% | 5.83K | -2.26% | 441.51K | 59.57 | 0.14% |
| 72 | TLT | iShares 20+ Yea... | 86.30 | -1% | 5.01K | +100.00% | 437.61K | 87.33 | 0.14% |
| 73 | SDVY | First Trust SMI... | 34.30 | -1.47% | 11.99K | +5.76% | 429.69K | 34.14 | 0.14% |
| 74 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 3.15K | +0.96% | 423.1K | 34.95 | 0.14% |
| 75 | AEP | American Electr... | 102.87 | -0.15% | 4.51K | -4.99% | 416.11K | 88.15 | 0.13% |
| 76 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 1.82K | -0.49% | 399.29K | 119.74 | 0.13% |
| 77 | CSX | CSX Corporation | 32.11 | -0.86% | 11.96K | +0.35% | 385.92K | 16.66 | 0.12% |
| 78 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 1.96K | +0.10% | 347.78K | 137.01 | 0.11% |
| 79 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 815 | +0.49% | 343.6K | 261.19 | 0.11% |
| 80 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 1.79K | +0.11% | 340.24K | 136.15 | 0.11% |
| 81 | TDIV | First Trust NAS... | 86.03 | -1.06% | 4.18K | +0.24% | 328.23K | 69.92 | 0.11% |
| 82 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 2.13K | -6.54% | 326.67K | 159.39 | 0.10% |
| 83 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 1.7K | +0.06% | 321.7K | 120.46 | 0.10% |
| 84 | ES | Eversource Ener... | 65.19 | -0.93% | 5.41K | +0.02% | 310.73K | 53.81 | 0.10% |
| 85 | VTIP | Vanguard Short-... | 49.95 | +0.06% | 6.13K | +0.29% | 296.83K | 48.5 | 0.10% |
| 86 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 555 | +0.54% | 280.68K | 325.69 | 0.09% |
| 87 | EWJ | iShares MSCI Ja... | 73.61 | -0.8% | 4.09K | -0.56% | 274.45K | 61.92 | 0.09% |
| 88 | MO | Altria Group, I... | 59.80 | -0.19% | 5.05K | +0.96% | 263.86K | 45.52 | 0.08% |
| 89 | AZN | AstraZeneca PLC | 74.39 | -0.81% | 4.01K | 0.00% | 262.52K | 50.18 | 0.08% |
| 90 | RIO | Rio Tinto Group | 57.99 | -1.17% | 4.32K | -2.62% | 253.87K | 71.13 | 0.08% |
| 91 | SPG | Simon Property ... | 156.92 | -1.18% | 1.39K | -0.07% | 238.89K | 142.72 | 0.08% |
| 92 | HPQ | HP Inc. | 23.85 | -3.6% | 7.09K | -8.12% | 233.5K | 30.1 | 0.08% |
| 93 | CB | Chubb Limited | 286.70 | -0.9% | 821 | -17.65% | 227.7K | 262.81 | 0.07% |
| 94 | META | Meta Platforms,... | 682.74 | -1.53% | 388 | +1.31% | 226.95K | 290.82 | 0.07% |
| 95 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 495 | 0.00% | 224.37K | 405.19 | 0.07% |
| 96 | EPD | Enterprise Prod... | 32.03 | +0.22% | 7.09K | +0.01% | 222.45K | 29.37 | 0.07% |
| 97 | SGDM | Sprott Gold Min... | 46.72 | +1.84% | 7.99K | 0.00% | 221.67K | 26.65 | 0.07% |
| 98 | GM | General Motors ... | 48.65 | -1.25% | 4.12K | +100.00% | 219.66K | 53.27 | 0.07% |
| 99 | STZ | Constellation B... | 164.86 | -2.92% | 983 | +0.10% | 217.21K | 176.71 | 0.07% |
| 100 | ABT | Abbott Laborato... | 135.57 | -0.64% | 1.92K | -10.49% | 217.17K | 123.7 | 0.07% |
| 101 | EWJV | iShares MSCI Ja... | 34.84 | -0.77% | 6.92K | +0.01% | 216.59K | 27.37 | 0.07% |
| 102 | IP | International P... | 45.94 | -2.56% | 3.91K | +100.00% | 210.54K | 53.82 | 0.07% |
| 103 | NVS | Novartis AG | 119.42 | -1.11% | 2.12K | 0.00% | 206.23K | 95.57 | 0.07% |
| 104 | NBBK | NB Bancorp, Inc... | 16.21 | -2.47% | 10K | 0.00% | 180.6K | 13.6 | 0.06% |
| 105 | DEA | Easterly Govern... | 23.21 | -0.85% | 12.47K | -32.49% | 141.66K | 18.55 | 0.05% |
| 106 | F | Ford Motor Comp... | 10.44 | -0.93% | 13.33K | +5.22% | 132K | 10.76 | 0.04% |
| 107 | MFG | Mizuho Financia... | 5.50 | -1.17% | 17.68K | -2.41% | 86.47K | 3.62 | 0.03% |
| 108 | REI | Ring Energy, In... | 0.88 | +4.06% | 10K | 0.00% | 13.6K | 3.82 | < 0.01% |