BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
-1.52%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$361M
AUM Growth
+$361M
(-3.3%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
126
New
7
Increased
55
Reduced
45
Closed
7
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$565K |
| 2 |
Global X MLP ETF
MLPA
|
$511K |
| 3 |
McKesson
MCK
|
$463K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$427K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$372K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.03M |
| 2 |
RTX Corp
RTX
|
$997K |
| 3 |
Alibaba
BABA
|
$783K |
| 4 |
Albertsons Companies
ACI
|
$550K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$539K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Industrials | 9.42% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Staples | 5.99% |
| 5 | Real Estate | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74.3B
| $5.21M | 1.44% |
48,033
-2,308
| -5% | -$250K |
|
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.18M | 1.16% |
41,021
+5,548
| +16% | +$565K |
|
28
Manulife Financial
MFC
$51.7B
| $4.04M | 1.12% |
209,754
+155
| +0.1% | +$2.98K |
|
29
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $3.51M | 0.97% |
40,009
+1,366
| +4% | +$120K |
|
|
30
Alibaba
BABA
$325B
| $3.46M | 0.96% |
23,356
-5,287
| -18% | -$783K |
|
31
TotalEnergies
TTE
$135B
| $3.17M | 0.88% |
64,992
-23
| -0% | -$1.12K |
|
|
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.71M | 0.75% |
149,003
-11,514
| -7% | -$209K |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $2.58M | 0.71% |
64,942
+2,286
| +4% | +$90.9K |
|
|
34
Global X MLP ETF
MLPA
$1.84B
| $2.27M | 0.63% |
64,390
+14,489
| +29% | +$511K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $1.98M | 0.55% |
42,116
-143
| -0.3% | -$6.73K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.78M | 0.49% |
35,633
+3,794
| +12% | +$190K |
|
37
GraniteShares Gold Shares
BAR
$1.18B
| $1.47M | 0.41% |
84,311
+13,750
| +19% | +$240K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.45M | 0.4% |
22,747
+159
| +0.7% | +$10.2K |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.43M | 0.4% |
32,073
-3,349
| -9% | -$149K |
|
40
Kimberly-Clark
KMB
$42.5B
| $1.43M | 0.4% |
10,687
+58
| +0.5% | +$7.75K |
|
41
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $1.39M | 0.38% |
18,019
+1,524
| +9% | +$117K |
|
42
Alerian MLP ETF
AMLP
$10.6B
| $1.34M | 0.37% |
40,062
-192
| -0.5% | -$6.4K |
|
43
Labcorp
LH
$22.8B
| $1.24M | 0.34% |
4,405
-68
| -2% | -$19.3K |
|
|
44
Vanguard Total World Stock ETF
VT
$51.4B
| $1.22M | 0.34% |
12,009
+3,648
| +44% | +$372K |
|
|
45
VanEck Gold Miners ETF
GDX
$19.6B
| $1.14M | 0.31% |
38,513
+14,475
| +60% | +$427K |
|
46
LifeMD
LFMD
$289M
| $1.11M | 0.31% |
178,469
| – | – |
|
47
Merck
MRK
$210B
| $1.07M | 0.3% |
14,085
+541
| +4% | +$41K |
|
48
Vanguard Value ETF
VTV
$143B
| $1.06M | 0.29% |
7,832
+8
| +0.1% | +$1.08K |
|
49
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.04M | 0.29% |
60,455
| – | – |
|
50
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $986K | 0.27% |
14,923
+25
| +0.2% | +$1.65K |
|