BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+4.4%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$364M
AUM Growth
+$364M
(+7.3%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
121
New
15
Increased
51
Reduced
41
Closed
6
Top Buys
| 1 |
MDU Resources
MDU
|
$8.67M |
| 2 |
Alibaba
BABA
|
$6.55M |
| 3 |
Fiserv
FI
|
$6.5M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.25M |
| 5 |
LifeMD
LFMD
|
$1.51M |
Top Sells
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$5.8M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.58M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.31M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.2M |
| 5 |
DigitalBridge
DBRG
|
$697K |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Industrials | 9.92% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Staples | 6.27% |
| 5 | Real Estate | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Insperity
NSP
$2.08B
| $5.45M | 1.5% |
65,050
-419
| -0.6% | -$35.1K |
|
27
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $5.09M | 1.4% |
223,098
+34,952
| +19% | +$797K |
|
28
Manulife Financial
MFC
$52.2B
| $5.04M | 1.39% |
234,210
+254
| +0.1% | +$5.46K |
|
29
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.24M | 0.89% |
67,173
+30,624
| +84% | +$1.48M |
|
30
TotalEnergies
TTE
$137B
| $3.2M | 0.88% |
68,712
-5,969
| -8% | -$278K |
|
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.95M | 0.81% |
28,944
+22,065
| +321% | +$2.25M |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $2.84M | 0.78% |
62,543
-100,868
| -62% | -$4.58M |
|
|
33
LifeMD
LFMD
$294M
| $2.82M | 0.78% |
178,469
+95,269
| +115% | +$1.51M |
|
|
AMJ
34
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.67M | 0.73% |
160,787
-16,511
| -9% | -$274K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $2.41M | 0.66% |
43,942
-640
| -1% | -$35.1K |
|
36
Labcorp
LH
$23.1B
| $1.86M | 0.51% |
7,286
-97
| -1% | -$24.7K |
|
37
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.67M | 0.46% |
20,195
+4,558
| +29% | +$377K |
|
38
Global X MLP ETF
MLPA
$1.86B
| $1.57M | 0.43% |
47,382
+22,587
| +91% | +$747K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.53M | 0.42% |
29,402
+14,298
| +95% | +$744K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.53M | 0.42% |
23,860
+3,344
| +16% | +$214K |
|
41
Kimberly-Clark
KMB
$42.8B
| $1.48M | 0.41% |
10,541
+5,232
| +99% | +$733K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.46M | 0.4% |
37,168
-3,268
| -8% | -$128K |
|
43
Alerian MLP ETF
AMLP
$10.7B
| $1.22M | 0.34% |
40,102
+874
| +2% | +$26.7K |
|
44
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.16M | 0.32% |
15,560
-4,399
| -22% | -$327K |
|
45
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $1.11M | 0.3% |
14,515
+2,798
| +24% | +$213K |
|
46
Vanguard Value ETF
VTV
$144B
| $1.07M | 0.29% |
8,112
-24
| -0.3% | -$3.15K |
|
47
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.06M | 0.29% |
60,808
-2,797
| -4% | -$48.6K |
|
48
International Paper
IP
$26.2B
| $1.06M | 0.29% |
19,534
-3,947
| -17% | -$213K |
|
49
Phillips 66
PSX
$54B
| $1.04M | 0.29% |
12,777
-1,005
| -7% | -$82K |
|
50
Western Digital
WDC
$27.9B
| $1.02M | 0.28% |
15,235
-4,563
| -23% | -$305K |
|