Barry Investment Advisors, LLC

RIA/Wealth

Barry Investment Advisors, LLC is a RIA/Wealth based in New Bedford, MA led by Kathy Ann Alves, reporting $712.6M in AUM as of Q3 2025 with 83% ETF concentration, 58% concentrated in top 10 holdings, and minimal technology exposure.

PresidentKathy Ann Alves

Portfolio Value: $434.7M
Positions: 107
Top Holding: VGLT at 9.47%
Last Reported: Q3 2025

Address128 Union Street, Suite 507, New Bedford, MA, 02740, United States

Top Holdings

Largest long holdings in Barry Investment Advisors, LLC's portfolio (57.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Long-Term Treasury VGLT	ETF ETF	$41.2M	9.47%	+$770.6K Bought	— 724.4K shares	Q4 2024 Held for 11 months
2 VanEck Gold Miners GDX	ETF ETF	$40.5M	9.31%	-$3.5M Sold	— 530.2K shares	Q1 2021 Held for 4y 8m
3 Vanguard International High Dividend Yield VYMI	ETF ETF	$34.9M	8.03%	+$704.7K Bought	— 412.2K shares	Q4 2022 Held for 2y 11m
4 FNDF Schwab Fundamental International Equity FNDF	ETF ETF	$34.1M	7.85%	+$403.0K Bought	— 793.9K shares	Q4 2017 Held for 7y 11m
5 FlexShares Global Upstream Natural Resources Index Fund GUNR	ETF ETF	$20.1M	4.62%	+$2.7M Bought	— 458.4K shares	Q2 2023 Held for 2y 5m
6 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$19.2M	4.43%	+$19.2M New	— 209.7K shares	Q3 2025 Held for 2 months
7 First Trust North American Energy Infrastructure Fund EMLP	ETF ETF	$17.1M	3.94%	+$864.9K Bought	— 447.5K shares	Q3 2020 Held for 5y 2m
8 SPDR Portfolio S&P 500 High Dividend ETF SPYD	ETF ETF	$17.1M	3.92%	+$512.5K Bought	— 387.6K shares	Q2 2023 Held for 2y 5m
9 iShares MSCI Japan EWJ	ETF ETF	$16.3M	3.76%	+$114.5K Bought	— 203.5K shares	Q2 2023 Held for 2y 5m
10 Vanguard FTSE Emerging Markets VWO	ETF ETF	$11.0M	2.53%	+$87.2K Bought	— 203.1K shares	Q4 2020 Held for 4y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Barry Investment Advisors, LLC's latest filing

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Market Value

$434.7M

Prior: $401.7M

Q/Q Change

+8.23%

+$33.0M

Net Flows % of MV

-0.287%

Turnover Ratio

6.26%

New Purchases

6 stocks

$20.3M

Added To

43 stocks

+$14.6M

Sold Out Of

8 stocks

$3.0M

Reduced Holdings

45 stocks

-$33.1M

Increased Positions

Position	Shares Δ	Change
1 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	New	0 → 209.7K +$19.2M
2 JPMorgan Chase JPM	New	0 → 1.3K +$395.4K
3 TJX Companies TJX	New	0 → 1.6K +$233.7K
4 Caterpillar CAT	New	0 → 466.0 +$222.3K
5 iShares Russell Mid-Cap ETF IWR	New	0 → 2.2K +$214.6K

Decreased Positions

Position	Shares Δ	Change
1 Invesco S&P 500 GARP ETF SPGP	Sold	6.5K → 0 −$702.9K
2 FTGS First Trust Growth Strength FTGS	Sold	17.9K → 0 −$611.1K
3 iShares 20+ Year Treasury Bond TLT	Sold	5.0K → 0 −$442.3K
4 First Trust NASDAQ Technology Dividend Index Fund TDIV	Sold	4.1K → 0 −$368.5K
5 International Business Machines IBM	Sold	999.0 → 0 −$294.3K

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Analytics

Portfolio insights and performance metrics for Barry Investment Advisors, LLC

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Sector Allocation

ETF

82.70%

Technology

4.00%

Healthcare

3.70%

Financial Services

1.40%

Industrials

1.40%

Energy

0.60%

Consumer Defensive

0.40%

Communication Services

0.40%

Consumer Cyclical

0.30%

Utilities

0.10%

Real Estate

0.10%

Basic Materials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

8.78%

Large Cap ($10B - $200B)

3.29%

Small Cap ($300M - $2B)

0.27%

Micro Cap ($50M - $300M)

0.01%

N/A (ETF or Unknown)

87.65%

Portfolio Concentration

Top 10 Holdings %

57.84%

Top 20 Holdings %

75.68%

Top 50 Holdings %

94.61%

Top 100 Holdings %

99.82%

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Barry Investment Advisors, LLC

Top Holdings

Changes

Increased Positions

Decreased Positions

Analytics

Sector Allocation

Market Cap Distribution

Portfolio Concentration

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