BIA

Barry Investment Advisors Portfolio holdings

AUM $402M
1-Year Return 15.59%
This Quarter Return
+3.11%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$291M
AUM Growth
+$8.59M
Cap. Flow
+$1.18M
Cap. Flow %
0.41%
Top 10 Hldgs %
55.49%
Holding
89
New
10
Increased
25
Reduced
43
Closed
3

Top Buys

1
RTX icon
RTX Corp
RTX
$8.27M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$750K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$404K
4
TSN icon
Tyson Foods
TSN
$341K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$335K

Top Sells

1
SLV icon
iShares Silver Trust
SLV
$4.34M
2
FDX icon
FedEx
FDX
$2.85M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$654K
4
JOF
Japan Smaller Capitalization Fund
JOF
$437K
5
PARA
Paramount Global Class B
PARA
$415K

Sector Composition

1 Technology 12.23%
2 Healthcare 7.66%
3 Industrials 5.9%
4 Real Estate 5.74%
5 Consumer Staples 4.01%
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
$2.02M 0.69%
187,329
-11,576
-6% -$125K
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.89M 0.65%
76,910
-5,884
-7% -$145K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$1.7M 0.58%
47,365
-4,722
-9% -$170K
LH icon
29
Labcorp
LH
$22.8B
$1.39M 0.48%
8,594
– –
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.28M 0.44%
50,639
-9,232
-15% -$232K
CEF icon
31
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$1.17M 0.4%
63,605
-2,066
-3% -$37.9K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.11M 0.38%
59,877
-1,635
-3% -$30.2K
VGLT icon
33
Vanguard Long-Term Treasury ETF
VGLT
$9.86B
$1.06M 0.36%
10,656
– –
XLU icon
34
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.03M 0.35%
17,402
+6,799
+64% +$404K
VTV icon
35
Vanguard Value ETF
VTV
$143B
$885K 0.3%
8,468
-180
-2% -$18.8K
IP icon
36
International Paper
IP
$25.3B
$857K 0.29%
22,333
+3,005
+16% +$115K
USFR
37
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$848K 0.29%
33,789
-1,199
-3% -$30.1K
DFJ icon
38
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
$758K 0.26%
10,830
-703
-6% -$49.2K
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$750K 0.26%
+39,365
New +$750K
WDC icon
40
Western Digital
WDC
$31.3B
$724K 0.25%
26,193
+408
+2% +$11.3K
MRK icon
41
Merck
MRK
$209B
$665K 0.23%
8,345
+1,175
+16% +$93.6K
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$9.31B
$654K 0.22%
8,260
– –
GILD icon
43
Gilead Sciences
GILD
$140B
$640K 0.22%
10,134
-515
-5% -$32.5K
AMGN icon
44
Amgen
AMGN
$151B
$638K 0.22%
2,510
-12
-0.5% -$3.05K
BND icon
45
Vanguard Total Bond Market
BND
$134B
$597K 0.21%
6,768
-510
-7% -$45K
AMLP icon
46
Alerian MLP ETF
AMLP
$10.6B
$595K 0.2%
29,766
+5,353
+22% +$107K
HAS icon
47
Hasbro
HAS
$11.2B
$583K 0.2%
7,050
+4
+0.1% +$331
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$573K 0.2%
5,619
+920
+20% +$93.8K
PG icon
49
Procter & Gamble
PG
$373B
$570K 0.2%
4,098
+23
+0.6% +$3.2K
ES icon
50
Eversource Energy
ES
$23.4B
$549K 0.19%
6,577
+45
+0.7% +$3.76K
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