BARRY INVESTMENT ADVISORS, LLC Holdings

BARRY INVESTMENT ADVISORS, LLC is an investment fund managing more than 291.94M US dollars. The largest holdings include Vanguard Short-Term Inflation-Protected Securities Index Fund, SPDR DoubleLine Total Return Tactical ETF and Schwab Fundamental International Large Company Index ETF. In Q3 2022 the fund bought assets of total value of 15.36M US dollars and sold assets of total value of 56.83M US dollars.

$291.93M

portfolio value

-9.82%

quarter

-19.72%

1 year

-15.73%

3 years

-4.74%

5 years

BARRY INVESTMENT ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	14978000	6408000
Q2 2016	20794000	78895000
Q3 2016	39392000	7238000
Q4 2016	9303000	13306000
Q1 2017	27167000	43966000
Q2 2017	16886000	21321000
Q3 2017	7426000	1478000
Q4 2017	19378000	22277000
Q1 2018	11699000	17139000
Q2 2018	6623000	10042000
Q3 2018	57954000	22214000
Q4 2018	34687000	62977000
Q1 2019	66731000	17188000
Q2 2019	2238000	28605000
Q3 2019	29918000	45008000
Q4 2019	102063000	75764000
Q1 2020	11038000	92909000
Q2 2020	84560000	3718000
Q3 2020	14208000	5109000
Q4 2020	49609000	4373000
Q1 2021	42652000	16738000
Q2 2021	33449000	22909000
Q3 2021	3251000	14268000
Q4 2021	39533000	20841000
Q1 2022	27375000	29410000
Q2 2022	31571000	73743000
Q3 2022	15361000	56830000

BARRY INVESTMENT ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 6.96% Portfolio value: 20.32M Avg. open price: $46.38 Current price: $48.11 P/L: +3.73% Sold -2.42% shares Q3 2022	share	6.96%	20.32M	$46.38	$48.11	+3.73%	Sold -2.42% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 6.37% Portfolio value: 18.58M Avg. open price: $47.24 Current price: $40.78 P/L: -13.69% Sold -7.34% shares Q3 2022	share	6.37%	18.58M	$47.24	$40.78	-13.69%	Sold -7.34% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 4.68% Portfolio value: 13.67M Avg. open price: $24.37 Current price: $30.31 P/L: +24.35% Sold -0.88% shares Q3 2022	share	4.68%	13.67M	$24.37	$30.31	+24.35%	Sold -0.88% shares Q3 2022
SPDR Gold Shares Portfolio share: 3.65% Portfolio value: 10.65M Avg. open price: $148.85 Current price: $166.09 P/L: +11.58% Sold -2.03% shares Q3 2022	share	3.65%	10.65M	$148.85	$166.09	+11.58%	Sold -2.03% shares Q3 2022
SPDR ICE Preferred Securities ETF Portfolio share: 3.37% Portfolio value: 9.84M Avg. open price: $42.9 Current price: $34.94 P/L: -18.55% Bought +0.27% shares Q3 2022	share	3.37%	9.84M	$42.9	$34.94	-18.55%	Bought +0.27% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 3.13% Portfolio value: 9.13M Avg. open price: $21.81 Current price: $27.77 P/L: +27.34% Bought +0.06% shares Q3 2022	share	3.13%	9.13M	$21.81	$27.77	+27.34%	Bought +0.06% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 3.07% Portfolio value: 8.97M Avg. open price: $62.5 Current price: $61 P/L: -2.40% Bought +109.75% shares Q3 2022	share	3.07%	8.97M	$62.5	$61	-2.40%	Bought +109.75% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 3.06% Portfolio value: 8.92M Avg. open price: $141.23 Current price: $160.4 P/L: +13.57% Bought +1.80% shares Q3 2022	share	3.06%	8.92M	$141.23	$160.4	+13.57%	Bought +1.80% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 3.05% Portfolio value: 8.91M Avg. open price: $45.83 Current price: $51.04 P/L: +11.36% Bought +4.33% shares Q3 2022	share	3.05%	8.91M	$45.83	$51.04	+11.36%	Bought +4.33% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 3.00% Portfolio value: 8.76M Avg. open price: N/A Current price: $65.46 P/L: N/A Sold -1.28% shares Q3 2022	share	3.00%	8.76M	N/A	$65.46	N/A	Sold -1.28% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.90% Portfolio value: 8.45M Avg. open price: $32.82 Current price: $50.59 P/L: +54.13% Sold -2.95% shares Q3 2022	share	2.90%	8.45M	$32.82	$50.59	+54.13%	Sold -2.95% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.87% Portfolio value: 8.36M Avg. open price: $137.83 Current price: $178.47 P/L: +29.48% Sold -0.85% shares Q3 2022	share	2.87%	8.36M	$137.83	$178.47	+29.48%	Sold -0.85% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.64% Portfolio value: 7.71M Avg. open price: $38.24 Current price: $150.16 P/L: +292.66% Sold -1.07% shares Q3 2022	share	2.64%	7.71M	$38.24	$150.16	+292.66%	Sold -1.07% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 2.49% Portfolio value: 7.26M Avg. open price: $57.76 Current price: $65.01 P/L: +12.54% Sold -0.96% shares Q3 2022	share	2.49%	7.26M	$57.76	$65.01	+12.54%	Sold -0.96% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 2.48% Portfolio value: 7.25M Avg. open price: $59.2 Current price: $100.46 P/L: +69.69% Sold -5.75% shares Q3 2022	share	2.48%	7.25M	$59.2	$100.46	+69.69%	Sold -5.75% shares Q3 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 2.32% Portfolio value: 6.78M Avg. open price: N/A Current price: $30.95 P/L: N/A Sold -1.25% shares Q3 2022	share	2.32%	6.78M	N/A	$30.95	N/A	Sold -1.25% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 2.31% Portfolio value: 6.75M Avg. open price: $51.61 Current price: $51.5 P/L: -0.21% Bought +9.67% shares Q3 2022	share	2.31%	6.75M	$51.61	$51.5	-0.21%	Bought +9.67% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 2.29% Portfolio value: 6.69M Avg. open price: $102.18 Current price: $90.34 P/L: -11.60% Sold -7.21% shares Q3 2022	share	2.29%	6.69M	$102.18	$90.34	-11.60%	Sold -7.21% shares Q3 2022
Gold Newmont Corporation Portfolio share: 2.25% Portfolio value: 6.56M Avg. open price: $59.54 Current price: $47.39 P/L: -20.41% Bought +2802.23% shares Q3 2022	share	2.25%	6.56M	$59.54	$47.39	-20.41%	Bought +2802.23% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 2.13% Portfolio value: 6.21M Avg. open price: $37.43 Current price: $49.39 P/L: +31.96% Bought +0.58% shares Q3 2022	share	2.13%	6.21M	$37.43	$49.39	+31.96%	Bought +0.58% shares Q3 2022
REIT—Office Easterly Government Properties, Inc. Portfolio share: 2.05% Portfolio value: 5.97M Avg. open price: $19.19 Current price: $15.66 P/L: -18.44% Bought +1.68% shares Q3 2022	share	2.05%	5.97M	$19.19	$15.66	-18.44%	Bought +1.68% shares Q3 2022
Conglomerates 3M Company Portfolio share: 1.84% Portfolio value: 5.36M Avg. open price: $143.17 Current price: $124.69 P/L: -12.91% Bought +3.92% shares Q3 2022	share	1.84%	5.36M	$143.17	$124.69	-12.91%	Bought +3.92% shares Q3 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 1.74% Portfolio value: 5.08M Avg. open price: N/A Current price: $11.38 P/L: N/A N/A Q3 2022	share	1.74%	5.08M	N/A	$11.38	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.58% Portfolio value: 4.60M Avg. open price: $113.1 Current price: $148.25 P/L: +31.08% Sold -2.76% shares Q3 2022	share	1.58%	4.60M	$113.1	$148.25	+31.08%	Sold -2.76% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.47% Portfolio value: 4.28M Avg. open price: $274.27 Current price: $321.84 P/L: +17.34% Bought +2.46% shares Q3 2022	share	1.47%	4.28M	$274.27	$321.84	+17.34%	Bought +2.46% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 1.42% Portfolio value: 4.15M Avg. open price: $82.8 Current price: $81.32 P/L: -1.80% Sold -36.48% shares Q3 2022	share	1.42%	4.15M	$82.8	$81.32	-1.80%	Sold -36.48% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.35% Portfolio value: 3.95M Avg. open price: $43.02 Current price: $29.7 P/L: -30.96% Bought +15.44% shares Q3 2022	share	1.35%	3.95M	$43.02	$29.7	-30.96%	Bought +15.44% shares Q3 2022
Global X MLP ETF Portfolio share: 1.18% Portfolio value: 3.43M Avg. open price: $33.23 Current price: $42.68 P/L: +28.46% Bought +5.92% shares Q3 2022	share	1.18%	3.43M	$33.23	$42.68	+28.46%	Bought +5.92% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 1.12% Portfolio value: 3.25M Avg. open price: $12.94 Current price: $18.12 P/L: +40.03% Sold -1.53% shares Q3 2022	share	1.12%	3.25M	$12.94	$18.12	+40.03%	Sold -1.53% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.10% Portfolio value: 3.19M Avg. open price: $38.6 Current price: $43.56 P/L: +12.86% Sold -21.11% shares Q3 2022	share	1.10%	3.19M	$38.6	$43.56	+12.86%	Sold -21.11% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.09% Portfolio value: 3.18M Avg. open price: $44.82 Current price: $40.47 P/L: -9.71% Bought +100.05% shares Q3 2022	share	1.09%	3.18M	$44.82	$40.47	-9.71%	Bought +100.05% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 1.07% Portfolio value: 3.11M Avg. open price: $32.86 Current price: $29.3 P/L: -10.83% Bought +27.74% shares Q3 2022	share	1.07%	3.11M	$32.86	$29.3	-10.83%	Bought +27.74% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 1.06% Portfolio value: 3.10M Avg. open price: $51.16 Current price: $61.09 P/L: +19.40% Bought +4.40% shares Q3 2022	share	1.06%	3.10M	$51.16	$61.09	+19.40%	Bought +4.40% shares Q3 2022
WisdomTree Japan SmallCap Dividend Fund Portfolio share: 0.98% Portfolio value: 2.85M Avg. open price: $67.19 Current price: $62.74 P/L: -6.62% Bought +18.45% shares Q3 2022	share	0.98%	2.85M	$67.19	$62.74	-6.62%	Bought +18.45% shares Q3 2022
Asset Management Japan Smaller Capitalization Fund, Inc. Portfolio share: 0.97% Portfolio value: 2.84M Avg. open price: $6.13 Current price: $6.44 P/L: +5.03% Sold -17.83% shares Q3 2022	share	0.97%	2.84M	$6.13	$6.44	+5.03%	Sold -17.83% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.90% Portfolio value: 2.61M Avg. open price: $104.52 Current price: $104.14 P/L: -0.36% Sold -15.40% shares Q3 2022	share	0.90%	2.61M	$104.52	$104.14	-0.36%	Sold -15.40% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.76% Portfolio value: 2.21M Avg. open price: $101.55 Current price: $98.6 P/L: -2.91% Sold -34.55% shares Q3 2022	share	0.76%	2.21M	$101.55	$98.6	-2.91%	Sold -34.55% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.52% Portfolio value: 1.51M Avg. open price: $46.9 Current price: $41.23 P/L: -12.08% Bought +10.12% shares Q3 2022	share	0.52%	1.51M	$46.9	$41.23	-12.08%	Bought +10.12% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.46% Portfolio value: 1.35M Avg. open price: $36.67 Current price: $39.63 P/L: +8.05% Sold -0.12% shares Q3 2022	share	0.46%	1.35M	$36.67	$39.63	+8.05%	Sold -0.12% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.46% Portfolio value: 1.35M Avg. open price: $54.93 Current price: $58.31 P/L: +6.15% Sold -3.32% shares Q3 2022	share	0.46%	1.35M	$54.93	$58.31	+6.15%	Sold -3.32% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.42% Portfolio value: 1.23M Avg. open price: $59.09 Current price: $109.49 P/L: +85.30% Bought +0.30% shares Q3 2022	share	0.42%	1.23M	$59.09	$109.49	+85.30%	Bought +0.30% shares Q3 2022
Consumer Electronics Sonos, Inc. Portfolio share: 0.38% Portfolio value: 1.11M Avg. open price: N/A Current price: $17.92 P/L: N/A Sold -36.91% shares Q3 2022	share	0.38%	1.11M	N/A	$17.92	N/A	Sold -36.91% shares Q3 2022
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 0.38% Portfolio value: 1.10M Avg. open price: $17.53 Current price: $15.24 P/L: -13.08% Sold -0.17% shares Q3 2022	share	0.38%	1.10M	$17.53	$15.24	-13.08%	Sold -0.17% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.36% Portfolio value: 1.04M Avg. open price: $56.63 Current price: $70.79 P/L: +25.00% Sold -12.53% shares Q3 2022	share	0.36%	1.04M	$56.63	$70.79	+25.00%	Sold -12.53% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.33% Portfolio value: 969K Avg. open price: $72.8 Current price: $105.83 P/L: +45.36% Sold -7.25% shares Q3 2022	share	0.33%	969K	$72.8	$105.83	+45.36%	Sold -7.25% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.32% Portfolio value: 934K Avg. open price: $61.05 Current price: $80.93 P/L: +32.57% Sold -0.40% shares Q3 2022	share	0.32%	934K	$61.05	$80.93	+32.57%	Sold -0.40% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.31% Portfolio value: 893K Avg. open price: $132.94 Current price: $235.71 P/L: +77.31% Sold -0.73% shares Q3 2022	share	0.31%	893K	$132.94	$235.71	+77.31%	Sold -0.73% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.30% Portfolio value: 883K Avg. open price: $34.35 Current price: $37.79 P/L: +10.01% Bought +0.31% shares Q3 2022	share	0.30%	883K	$34.35	$37.79	+10.01%	Bought +0.31% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.29% Portfolio value: 844K Avg. open price: $109.76 Current price: $144.86 P/L: +31.98% Sold -8.37% shares Q3 2022	share	0.29%	844K	$109.76	$144.86	+31.98%	Sold -8.37% shares Q3 2022
GraniteShares Gold Trust Portfolio share: 0.29% Portfolio value: 837K Avg. open price: $17.14 Current price: $17.72 P/L: +3.35% Sold -19.14% shares Q3 2022	share	0.29%	837K	$17.14	$17.72	+3.35%	Sold -19.14% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.28% Portfolio value: 825K Avg. open price: $29.14 Current price: $40.65 P/L: +39.48% Bought +15.64% shares Q3 2022	share	0.28%	825K	$29.14	$40.65	+39.48%	Bought +15.64% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.27% Portfolio value: 791K Avg. open price: $112.99 Current price: $78.71 P/L: -30.34% Bought +3.82% shares Q3 2022	share	0.27%	791K	$112.99	$78.71	-30.34%	Bought +3.82% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.27% Portfolio value: 786K Avg. open price: $37.58 Current price: $85.97 P/L: +128.76% Sold -12.55% shares Q3 2022	share	0.27%	786K	$37.58	$85.97	+128.76%	Sold -12.55% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.27% Portfolio value: 785K Avg. open price: N/A Current price: $17.44 P/L: N/A Sold -10.36% shares Q3 2022	share	0.27%	785K	N/A	$17.44	N/A	Sold -10.36% shares Q3 2022
Global X FTSE Southeast Asia ETF Portfolio share: 0.25% Portfolio value: 741K Avg. open price: $14.16 Current price: $15.26 P/L: +7.74% Bought +159.99% shares Q3 2022	share	0.25%	741K	$14.16	$15.26	+7.74%	Bought +159.99% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.25% Portfolio value: 735K Avg. open price: $199.14 Current price: $380.44 P/L: +91.04% Sold -1.73% shares Q3 2022	share	0.25%	735K	$199.14	$380.44	+91.04%	Sold -1.73% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.24% Portfolio value: 691K Avg. open price: $215.29 Current price: $284.02 P/L: +31.92% Sold -3.40% shares Q3 2022	share	0.24%	691K	$215.29	$284.02	+31.92%	Sold -3.40% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.23% Portfolio value: 683K Avg. open price: $35.68 Current price: $33.6 P/L: -5.84% Bought +0.36% shares Q3 2022	share	0.23%	683K	$35.68	$33.6	-5.84%	Bought +0.36% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.23% Portfolio value: 665K Avg. open price: $99.57 Current price: $180.7 P/L: +81.49% Sold -0.56% shares Q3 2022	share	0.23%	665K	$99.57	$180.7	+81.49%	Sold -0.56% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.22% Portfolio value: 633K Avg. open price: $112 Current price: $111.89 P/L: -0.10% Sold -7.87% shares Q3 2022	share	0.22%	633K	$112	$111.89	-0.10%	Sold -7.87% shares Q3 2022
iShares MSCI United Kingdom ETF Portfolio share: 0.21% Portfolio value: 626K Avg. open price: $30.72 Current price: $31.95 P/L: +3.98% Bought +49.11% shares Q3 2022	share	0.21%	626K	$30.72	$31.95	+3.98%	Bought +49.11% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.21% Portfolio value: 623K Avg. open price: $136.54 Current price: $125.17 P/L: -8.33% Bought +9.90% shares Q3 2022	share	0.21%	623K	$136.54	$125.17	-8.33%	Bought +9.90% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.20% Portfolio value: 588K Avg. open price: $118.79 Current price: $148.96 P/L: +25.40% Bought +0.39% shares Q3 2022	share	0.20%	588K	$118.79	$148.96	+25.40%	Bought +0.39% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.20% Portfolio value: 581K Avg. open price: $79.25 Current price: $73.12 P/L: -7.73% Sold -9.87% shares Q3 2022	share	0.20%	581K	$79.25	$73.12	-7.73%	Sold -9.87% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.19% Portfolio value: 549K Avg. open price: $45.99 Current price: $46.64 P/L: +1.41% Bought +14.53% shares Q3 2022	share	0.19%	549K	$45.99	$46.64	+1.41%	Bought +14.53% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.18% Portfolio value: 519K Avg. open price: $57.27 Current price: $109.56 P/L: +91.30% Sold -2.70% shares Q3 2022	share	0.18%	519K	$57.27	$109.56	+91.30%	Sold -2.70% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.18% Portfolio value: 517K Avg. open price: $65.27 Current price: $62.46 P/L: -4.31% Sold -4.61% shares Q3 2022	share	0.18%	517K	$65.27	$62.46	-4.31%	Sold -4.61% shares Q3 2022
iShares MSCI Singapore ETF Portfolio share: 0.17% Portfolio value: 496K Avg. open price: N/A Current price: $19.27 P/L: N/A N/A Q3 2022	share	0.17%	496K	N/A	$19.27	N/A	N/A Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.17% Portfolio value: 490K Avg. open price: $56.44 Current price: $62.89 P/L: +11.42% Sold -14.09% shares Q3 2022	share	0.17%	490K	$56.44	$62.89	+11.42%	Sold -14.09% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.16% Portfolio value: 473K Avg. open price: $51.31 Current price: $45.02 P/L: -12.27% Bought +11.17% shares Q3 2022	share	0.16%	473K	$51.31	$45.02	-12.27%	Bought +11.17% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.16% Portfolio value: 470K Avg. open price: $40.43 Current price: $36.75 P/L: -9.10% Sold -4.64% shares Q3 2022	share	0.16%	470K	$40.43	$36.75	-9.10%	Sold -4.64% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.16% Portfolio value: 468K Avg. open price: $382.74 Current price: $534.71 P/L: +39.71% Sold -0.32% shares Q3 2022	share	0.16%	468K	$382.74	$534.71	+39.71%	Sold -0.32% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.16% Portfolio value: 465K Avg. open price: $84.31 Current price: $94.71 P/L: +12.33% Sold -7.93% shares Q3 2022	share	0.16%	465K	$84.31	$94.71	+12.33%	Sold -7.93% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.15% Portfolio value: 434K Avg. open price: $28.35 Current price: $35.51 P/L: +25.25% Bought +0.15% shares Q3 2022	share	0.15%	434K	$28.35	$35.51	+25.25%	Bought +0.15% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.15% Portfolio value: 432K Avg. open price: $64.87 Current price: $83.47 P/L: +28.67% Bought +0.16% shares Q3 2022	share	0.15%	432K	$64.87	$83.47	+28.67%	Bought +0.16% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.14% Portfolio value: 416K Avg. open price: $121.51 Current price: $120.26 P/L: -1.03% Sold -36.03% shares Q3 2022	share	0.14%	416K	$121.51	$120.26	-1.03%	Sold -36.03% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.14% Portfolio value: 407K Avg. open price: $49.47 Current price: $35.96 P/L: -27.32% Bought +4.88% shares Q3 2022	share	0.14%	407K	$49.47	$35.96	-27.32%	Bought +4.88% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.14% Portfolio value: 406K Avg. open price: $35.08 Current price: $35.34 P/L: +0.71% N/A Q3 2022	share	0.14%	406K	$35.08	$35.34	+0.71%	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.14% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2016	share	0.14%	406K	N/A	N/A	N/A	N/A Q1 2016
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.13% Portfolio value: 392K Avg. open price: $62.62 Current price: $88.64 P/L: +41.55% Sold -12.64% shares Q3 2022	share	0.13%	392K	$62.62	$88.64	+41.55%	Sold -12.64% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.13% Portfolio value: 375K Avg. open price: $142.01 Current price: $252.83 P/L: +78.03% Sold -4.95% shares Q3 2022	share	0.13%	375K	$142.01	$252.83	+78.03%	Sold -4.95% shares Q3 2022
Pharmaceutical Retailers LifeMD, Inc. Portfolio share: 0.12% Portfolio value: 352K Avg. open price: N/A Current price: $2.61 P/L: N/A N/A Q1 2021	share	0.12%	352K	N/A	$2.61	N/A	N/A Q1 2021
Internet Retail Amazon.com, Inc. Portfolio share: 0.12% Portfolio value: 340K Avg. open price: $3,368.6 Current price: $93.37 P/L: -97.23% Sold -0.23% shares Q3 2022	share	0.12%	340K	$3,368.6	$93.37	-97.23%	Sold -0.23% shares Q3 2022
iShares MSCI Germany ETF Portfolio share: 0.11% Portfolio value: 334K Avg. open price: N/A Current price: $25.58 P/L: N/A N/A Q3 2022	share	0.11%	334K	N/A	$25.58	N/A	N/A Q3 2022
Entertainment Paramount Global Portfolio share: 0.11% Portfolio value: 331K Avg. open price: $31.12 Current price: $20.07 P/L: -35.51% Sold -54.84% shares Q3 2022	share	0.11%	331K	$31.12	$20.07	-35.51%	Sold -54.84% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.11% Portfolio value: 322K Avg. open price: $16.16 Current price: $11.23 P/L: -30.54% Bought +16.08% shares Q3 2022	share	0.11%	322K	$16.16	$11.23	-30.54%	Bought +16.08% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.11% Portfolio value: 321K Avg. open price: N/A Current price: $50.27 P/L: N/A Sold -29.37% shares Q3 2022	share	0.11%	321K	N/A	$50.27	N/A	Sold -29.37% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.11% Portfolio value: 309K Avg. open price: $25.37 Current price: $31.61 P/L: +24.61% Bought +0.10% shares Q3 2022	share	0.11%	309K	$25.37	$31.61	+24.61%	Bought +0.10% shares Q3 2022
Banks—Regional Washington Trust Bancorp, Inc. Portfolio share: 0.10% Portfolio value: 284K Avg. open price: $46.41 Current price: $48.88 P/L: +5.32% Sold -30.86% shares Q1 2021	share	0.10%	284K	$46.41	$48.88	+5.32%	Sold -30.86% shares Q1 2021
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.10% Portfolio value: 278K Avg. open price: $135.93 Current price: $164.29 P/L: +20.86% Sold -2.72% shares Q3 2022	share	0.10%	278K	$135.93	$164.29	+20.86%	Sold -2.72% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.09% Portfolio value: 271K Avg. open price: $79.81 Current price: $86.68 P/L: +8.61% Sold -9.96% shares Q3 2022	share	0.09%	271K	$79.81	$86.68	+8.61%	Sold -9.96% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.09% Portfolio value: 269K Avg. open price: $2,841.23 Current price: $101.22 P/L: -96.44% Bought +0.07% shares Q3 2022	share	0.09%	269K	$2,841.23	$101.22	-96.44%	Bought +0.07% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.09% Portfolio value: 267K Avg. open price: $60.59 Current price: $68.67 P/L: +13.33% Bought +0.31% shares Q3 2022	share	0.09%	267K	$60.59	$68.67	+13.33%	Bought +0.31% shares Q3 2022
EMQQ The Emerging Markets Internet & Ecommerce ETF Portfolio share: 0.09% Portfolio value: 265K Avg. open price: $53.44 Current price: $30.71 P/L: -42.54% Sold -31.49% shares Q3 2022	share	0.09%	265K	$53.44	$30.71	-42.54%	Sold -31.49% shares Q3 2022
Global X U.S. Preferred ETF Portfolio share: 0.09% Portfolio value: 259K Avg. open price: $21.21 Current price: $20.62 P/L: -2.81% Bought +0.85% shares Q3 2022	share	0.09%	259K	$21.21	$20.62	-2.81%	Bought +0.85% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.09% Portfolio value: 257K Avg. open price: $237.23 Current price: $325.46 P/L: +37.19% Sold -0.11% shares Q3 2022	share	0.09%	257K	$237.23	$325.46	+37.19%	Sold -0.11% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.09% Portfolio value: 250K Avg. open price: $44.82 Current price: $41.89 P/L: -6.54% Sold -6.14% shares Q3 2022	share	0.09%	250K	$44.82	$41.89	-6.54%	Sold -6.14% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.09% Portfolio value: 249K Avg. open price: $198.62 Current price: $255.16 P/L: +28.47% Sold -2.17% shares Q3 2022	share	0.09%	249K	$198.62	$255.16	+28.47%	Sold -2.17% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.08% Portfolio value: 246K Avg. open price: $46.28 Current price: $47.61 P/L: +2.87% Bought +0.71% shares Q3 2022	share	0.08%	246K	$46.28	$47.61	+2.87%	Bought +0.71% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.08% Portfolio value: 244K Avg. open price: $16.38 Current price: $17.15 P/L: +4.68% Sold -5.09% shares Q3 2022	share	0.08%	244K	$16.38	$17.15	+4.68%	Sold -5.09% shares Q3 2022
Software—Application Open Text Corporation Portfolio share: 0.08% Portfolio value: 240K Avg. open price: $47.1 Current price: $28.9 P/L: -38.64% Sold -13.73% shares Q3 2022	share	0.08%	240K	$47.1	$28.9	-38.64%	Sold -13.73% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.08% Portfolio value: 239K Avg. open price: $118.24 Current price: $105.95 P/L: -10.39% Sold -98.05% shares Q3 2022	share	0.08%	239K	$118.24	$105.95	-10.39%	Sold -98.05% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.08% Portfolio value: 236K Avg. open price: $121.77 Current price: $105.89 P/L: -13.04% Bought +1.67% shares Q3 2022	share	0.08%	236K	$121.77	$105.89	-13.04%	Bought +1.67% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.08% Portfolio value: 233K Avg. open price: $162.98 Current price: $182.81 P/L: +12.17% Sold -4.36% shares Q3 2022	share	0.08%	233K	$162.98	$182.81	+12.17%	Sold -4.36% shares Q3 2022
Sprott Gold Miners ETF Portfolio share: 0.08% Portfolio value: 227K Avg. open price: N/A Current price: $25.11 P/L: N/A Sold -6.61% shares Q3 2022	share	0.08%	227K	N/A	$25.11	N/A	Sold -6.61% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.07% Portfolio value: 207K Avg. open price: $41.1 Current price: $44.74 P/L: +8.85% Sold -38.23% shares Q3 2022	share	0.07%	207K	$41.1	$44.74	+8.85%	Sold -38.23% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.07% Portfolio value: 205K Avg. open price: $141.19 Current price: $151.95 P/L: +7.62% N/A Q3 2022	share	0.07%	205K	$141.19	$151.95	+7.62%	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.05% Portfolio value: 137K Avg. open price: $9.24 Current price: $13.59 P/L: +47.12% Bought +0.10% shares Q3 2022	share	0.05%	137K	$9.24	$13.59	+47.12%	Bought +0.10% shares Q3 2022
Banks—Regional Mizuho Financial Group, Inc. Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $3.19 Current price: $2.42 P/L: -24.31% Sold -1.80% shares Q2 2022	share	0.01%	42K	$3.19	$2.42	-24.31%	Sold -1.80% shares Q2 2022
Asset Management GAMCO Global Gold, Natural Resources & Income Trust Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $3.58 P/L: N/A N/A Q1 2021	share	0.01%	38K	N/A	$3.58	N/A	N/A Q1 2021
Oil & Gas E&P Ring Energy, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $2.73 P/L: N/A N/A Q1 2022	share	0.01%	23K	N/A	$2.73	N/A	N/A Q1 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $141.66 Current price: $109.17 P/L: -22.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$141.66	$109.17	-22.93%	Sold -100.00% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.9 Current price: $35.53 P/L: -32.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.9	$35.53	-32.83%	Sold -100.00% shares Q3 2022
iShares Silver Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.69 Current price: $20.79 P/L: +51.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.69	$20.79	+51.82%	Sold -100.00% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.38 Current price: $62.89 P/L: -31.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$91.38	$62.89	-31.17%	Sold -100.00% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.7	N/A	Sold -100.00% shares Q3 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.8 Current price: $65.02 P/L: -25.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$86.8	$65.02	-25.09%	Sold -100.00% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.57 Current price: $69.28 P/L: +26.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.57	$69.28	+26.96%	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $234.47 Current price: $90.58 P/L: -61.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$234.47	$90.58	-61.37%	Sold -100.00% shares Q3 2022
Vanguard Long-Term Bond Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.51 Current price: $76.09 P/L: -0.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.51	$76.09	-0.55%	Sold -100.00% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $136.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$136.23	N/A	Sold -100.00% shares Q3 2022

Showing TOP 121 BARRY INVESTMENT ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BARRY INVESTMENT ADVISORS, LLC?

The biggest position of the BARRY INVESTMENT ADVISORS, LLC is Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) with 6.96% portfolio share worth of 20.32M US dollars.

Top 5 BARRY INVESTMENT ADVISORS's holdings represent 25.04% of the portfolio:

Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) – 6.96%
SPDR DoubleLine Total Return Tactical ETF (TOTL) – 6.37%
Schwab Fundamental International Large Company Index ETF (FNDF) – 4.68%
SPDR Gold Shares (GLD) – 3.65%
SPDR ICE Preferred Securities ETF (PSK) – 3.37%

Who is the portfolio manager of BARRY INVESTMENT ADVISORS, LLC?

The portfolio manager of the BARRY INVESTMENT ADVISORS, LLC is .

What is the total asset value of the BARRY INVESTMENT ADVISORS, LLC portfolio?

BARRY INVESTMENT ADVISORS, LLC total asset value (portfolio value) is 291.94M US dollars.

Who is ?

is the portfolio manager of the BARRY INVESTMENT ADVISORS, LLC.

What is (BARRY INVESTMENT ADVISORS, LLC) fund performance?

BARRY INVESTMENT ADVISORS's quarterly performance is -9.82%, annualy -19.72%. In the past 3 years, the value of 's portfolio has decreased by -16%. In the past 5 years, the value of the portfolio has decreased by -5%.

What is the BARRY INVESTMENT ADVISORS, LLC CIK?

BARRY INVESTMENT ADVISORS's Central Index Key is 0001631639 .

BARRY INVESTMENT ADVISORS, LLC Holdings

BARRY INVESTMENT ADVISORS, LLC portfolio value:

BARRY INVESTMENT ADVISORS, LLC quarter portfolio value change:

BARRY INVESTMENT ADVISORS, LLC 1 year portfolio value change:

BARRY INVESTMENT ADVISORS, LLC 3 years portfolio value change:

BARRY INVESTMENT ADVISORS, LLC 5 years portfolio value change: