BIA

Barry Investment Advisors Portfolio holdings

AUM $402M
This Quarter Return
+8.06%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$30.4M
Cap. Flow %
8.99%
Top 10 Hldgs %
51.49%
Holding
107
New
21
Increased
45
Reduced
29
Closed
1

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$14.2M
2
TSN icon
Tyson Foods
TSN
$7.54M
3
NSP icon
Insperity
NSP
$5.33M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$3.12M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.8M

Top Sells

1
ORCL icon
Oracle
ORCL
$7.35M
2
MLPA icon
Global X MLP ETF
MLPA
$2.53M
3
TTE icon
TotalEnergies
TTE
$1.31M
4
PARA
Paramount Global Class B
PARA
$936K
5
IBM icon
IBM
IBM
$929K

Sector Composition

1 Technology 8.84%
2 Industrials 7.67%
3 Healthcare 7.43%
4 Consumer Staples 5.89%
5 Real Estate 5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMLP icon
26
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$3.95M 1.16%
188,146
+148,781
+378% +$3.12M
TTE icon
27
TotalEnergies
TTE
$137B
$3.13M 0.92%
74,681
-31,337
-30% -$1.31M
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.46M 0.73%
177,298
-10,031
-5% -$139K
TOTL icon
29
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.8M 0.53%
+36,549
New +$1.8M
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$1.78M 0.52%
44,582
-2,783
-6% -$111K
LH icon
31
Labcorp
LH
$23.1B
$1.5M 0.44%
7,383
– –
VGLT icon
32
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.5M 0.44%
15,637
+4,981
+47% +$477K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.42M 0.42%
40,436
-10,203
-20% -$359K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.36M 0.4%
19,959
– –
XLU icon
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.29M 0.38%
20,516
+3,114
+18% +$195K
CEF icon
36
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$1.23M 0.36%
63,605
– –
IP icon
37
International Paper
IP
$26.2B
$1.17M 0.34%
23,481
+2,332
+11% +$116K
WDC icon
38
Western Digital
WDC
$27.9B
$1.1M 0.32%
19,798
– –
AMLP icon
39
Alerian MLP ETF
AMLP
$10.7B
$1.01M 0.3%
39,228
+9,462
+32% +$243K
VTV icon
40
Vanguard Value ETF
VTV
$144B
$968K 0.29%
8,136
-332
-4% -$39.5K
PSX icon
41
Phillips 66
PSX
$54B
$964K 0.28%
+13,782
New +$964K
DFJ icon
42
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$850K 0.25%
11,717
+887
+8% +$64.3K
MRK icon
43
Merck
MRK
$210B
$847K 0.25%
10,283
+2,320
+29% +$191K
USFR
44
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$838K 0.25%
33,367
-422
-1% -$10.6K
HAS icon
45
Hasbro
HAS
$11.4B
$825K 0.24%
8,816
+1,766
+25% +$165K
ITA icon
46
iShares US Aerospace & Defense ETF
ITA
$9.32B
$782K 0.23%
8,260
+4,130
+100% +$391K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$757K 0.22%
+15,104
New +$757K
KMB icon
48
Kimberly-Clark
KMB
$42.8B
$720K 0.21%
5,309
+3,560
+204% +$483K
VYMI icon
49
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$703K 0.21%
+11,562
New +$703K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$702K 0.21%
6,879
+1,260
+22% +$129K
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