BIA

Barry Investment Advisors Portfolio holdings

AUM $402M
This Quarter Return
+10.17%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$41.9M
Cap. Flow %
14.82%
Top 10 Hldgs %
56.54%
Holding
81
New
13
Increased
23
Reduced
39
Closed
2

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$47.4M
2
GLD icon
SPDR Gold Trust
GLD
$9.54M
3
SLV icon
iShares Silver Trust
SLV
$9.31M
4
CSCO icon
Cisco
CSCO
$7.12M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.07M

Top Sells

1
MLPA icon
Global X MLP ETF
MLPA
$17.2M
2
STWD icon
Starwood Property Trust
STWD
$5.71M
3
DIS icon
Walt Disney
DIS
$5.06M
4
AMLP icon
Alerian MLP ETF
AMLP
$2.61M
5
JOF
Japan Smaller Capitalization Fund
JOF
$2.19M

Sector Composition

1 Technology 12.73%
2 Healthcare 7.43%
3 Real Estate 5.94%
4 Industrials 4.09%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.63M 0.93%
198,905
-12,311
-6% -$163K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$2.21M 0.78%
52,087
+219
+0.4% +$9.28K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.97M 0.7%
82,794
-2,321
-3% -$55.1K
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.96M 0.69%
59,871
-7,010
-10% -$229K
LH icon
30
Labcorp
LH
$23.1B
$1.23M 0.43%
7,383
+25
+0.3% +$4.15K
CEF icon
31
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$1.11M 0.39%
65,671
-1,861
-3% -$31.5K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.08M 0.38%
20,504
-564
-3% -$29.7K
VGLT icon
33
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.07M 0.38%
+10,656
New +$1.07M
USFR
34
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$879K 0.31%
34,988
-3
-0% -$75
VTV icon
35
Vanguard Value ETF
VTV
$144B
$861K 0.3%
8,648
-25
-0.3% -$2.49K
WDC icon
36
Western Digital
WDC
$27.9B
$860K 0.3%
19,490
-901
-4% -$39.8K
GILD icon
37
Gilead Sciences
GILD
$140B
$819K 0.29%
10,649
-998
-9% -$76.8K
DFJ icon
38
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$738K 0.26%
11,533
+3,808
+49% +$244K
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$9.32B
$680K 0.24%
4,130
-70
-2% -$11.5K
IP icon
40
International Paper
IP
$26.2B
$644K 0.23%
+18,303
New +$644K
BND icon
41
Vanguard Total Bond Market
BND
$134B
$643K 0.23%
7,278
+20
+0.3% +$1.77K
AMLP icon
42
Alerian MLP ETF
AMLP
$10.7B
$603K 0.21%
24,413
-105,779
-81% -$2.61M
XLU icon
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
$598K 0.21%
+10,603
New +$598K
AMGN icon
44
Amgen
AMGN
$155B
$595K 0.21%
2,522
+100
+4% +$23.6K
ES icon
45
Eversource Energy
ES
$23.8B
$544K 0.19%
6,532
+45
+0.7% +$3.75K
MRK icon
46
Merck
MRK
$210B
$531K 0.19%
+6,842
New +$531K
HAS icon
47
Hasbro
HAS
$11.4B
$528K 0.19%
7,046
+5
+0.1% +$375
PG icon
48
Procter & Gamble
PG
$368B
$487K 0.17%
4,075
+523
+15% +$62.5K
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$20B
$481K 0.17%
17,949
+33
+0.2% +$884
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$478K 0.17%
4,699
+803
+21% +$81.7K
1
2
3 4