BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+3.06%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$374M
AUM Growth
+$374M
(+2.7%)
Cap. Flow
-$682K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
121
New
6
Increased
47
Reduced
57
Closed
2
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.62M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$7.49M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.91M |
| 4 |
RTX Corp
RTX
|
$1.35M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$991K |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Industrials | 9.55% |
| 3 | Healthcare | 7.86% |
| 4 | Consumer Staples | 5.76% |
| 5 | Real Estate | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $5.63M | 1.51% |
230,058
+6,960
| +3% | +$170K |
|
27
Fiserv
FI
$74.3B
| $5.38M | 1.44% |
50,341
-4,296
| -8% | -$459K |
|
28
Manulife Financial
MFC
$51.7B
| $4.13M | 1.11% |
209,599
-24,611
| -11% | -$485K |
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.62M | 0.97% |
35,473
+6,529
| +23% | +$666K |
|
30
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $3.39M | 0.91% |
38,643
+18,448
| +91% | +$1.62M |
|
|
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.15M | 0.84% |
160,517
-270
| -0.2% | -$5.31K |
|
32
TotalEnergies
TTE
$135B
| $2.94M | 0.79% |
65,015
-3,697
| -5% | -$167K |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $2.85M | 0.76% |
62,656
+113
| +0.2% | +$5.14K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $2.22M | 0.6% |
42,259
-1,683
| -4% | -$88.5K |
|
35
LifeMD
LFMD
$289M
| $2.1M | 0.56% |
178,469
| – | – |
|
36
Global X MLP ETF
MLPA
$1.84B
| $1.93M | 0.52% |
49,901
+2,519
| +5% | +$97.4K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.73M | 0.46% |
31,839
+2,437
| +8% | +$132K |
|
38
Alerian MLP ETF
AMLP
$10.6B
| $1.47M | 0.39% |
40,254
+152
| +0.4% | +$5.54K |
|
39
Kimberly-Clark
KMB
$42.5B
| $1.43M | 0.38% |
10,629
+88
| +0.8% | +$11.9K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.43M | 0.38% |
35,422
-1,746
| -5% | -$70.5K |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.43M | 0.38% |
22,588
-1,272
| -5% | -$80.4K |
|
42
GraniteShares Gold Shares
BAR
$1.18B
| $1.24M | 0.33% |
70,561
+51,372
| +268% | +$904K |
|
43
Labcorp
LH
$22.8B
| $1.23M | 0.33% |
4,473
-2,813
| -39% | -$776K |
|
44
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $1.22M | 0.33% |
16,495
+1,980
| +14% | +$146K |
|
45
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.13M | 0.3% |
60,455
-353
| -0.6% | -$6.59K |
|
46
Vanguard Value ETF
VTV
$143B
| $1.08M | 0.29% |
7,824
-288
| -4% | -$39.6K |
|
47
Merck
MRK
$210B
| $1.06M | 0.28% |
13,544
+1,837
| +16% | +$100K |
|
48
Phillips 66
PSX
$52.8B
| $1.06M | 0.28% |
12,340
-437
| -3% | -$37.5K |
|
49
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.01M | 0.27% |
14,898
-62
| -0.4% | -$4.22K |
|
|
DOC
50
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $949K | 0.25% |
51,393
+6,080
| +13% | +$112K |
|