BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+5.52%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$380M
AUM Growth
+$380M
(+5%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
131
New
12
Increased
53
Reduced
54
Closed
2
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.7M |
| 2 |
Insperity
NSP
|
$7.02M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.44M |
| 4 |
Alibaba
BABA
|
$1.58M |
| 5 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$893K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Healthcare | 8.98% |
| 3 | Industrials | 6.9% |
| 4 | Consumer Staples | 6.2% |
| 5 | Real Estate | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $5.58M | 1.47% |
41,739
-3,968
| -9% | -$530K |
|
27
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $5.2M | 1.37% |
58,146
+18,137
| +45% | +$1.62M |
|
28
Fiserv
FI
$74.3B
| $4.47M | 1.18% |
43,102
-4,931
| -10% | -$512K |
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.43M | 1.17% |
43,622
+2,601
| +6% | +$264K |
|
30
Manulife Financial
MFC
$51.7B
| $4.04M | 1.07% |
212,002
+2,248
| +1% | +$42.9K |
|
31
TotalEnergies
TTE
$135B
| $3.15M | 0.83% |
63,621
-1,371
| -2% | -$67.8K |
|
|
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.5M | 0.66% |
140,530
-8,473
| -6% | -$151K |
|
33
Global X MLP ETF
MLPA
$1.84B
| $2.32M | 0.61% |
66,436
+2,046
| +3% | +$71.6K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $2.1M | 0.55% |
40,239
-1,877
| -4% | -$97.9K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.94M | 0.51% |
39,159
+3,526
| +10% | +$174K |
|
36
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $1.88M | 0.5% |
26,398
+8,379
| +47% | +$598K |
|
37
VanEck Gold Miners ETF
GDX
$19.6B
| $1.83M | 0.48% |
57,145
+18,632
| +48% | +$597K |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $1.78M | 0.47% |
58,587
-6,355
| -10% | -$193K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.56M | 0.41% |
21,759
-988
| -4% | -$70.7K |
|
40
Newmont
NEM
$82.8B
| $1.52M | 0.4% |
24,523
+6,377
| +35% | +$396K |
|
41
GraniteShares Gold Shares
BAR
$1.18B
| $1.41M | 0.37% |
77,431
-6,880
| -8% | -$125K |
|
42
Labcorp
LH
$22.8B
| $1.36M | 0.36% |
5,039
-88
| -2% | -$23.8K |
|
43
Kimberly-Clark
KMB
$42.5B
| $1.35M | 0.36% |
9,375
-1,312
| -12% | -$189K |
|
44
Alerian MLP ETF
AMLP
$10.6B
| $1.32M | 0.35% |
40,238
+176
| +0.4% | +$5.76K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.22M | 0.32% |
28,191
-3,882
| -12% | -$169K |
|
46
Hasbro
HAS
$11.1B
| $1.21M | 0.32% |
11,844
+1,913
| +19% | +$195K |
|
|
47
Alibaba
BABA
$325B
| $1.19M | 0.31% |
10,047
-13,309
| -57% | -$1.58M |
|
|
DOC
48
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.19M | 0.31% |
63,180
+8,897
| +16% | +$168K |
|
49
Vanguard Value ETF
VTV
$143B
| $1.14M | 0.3% |
7,757
-75
| -1% | -$11K |
|
50
Merck
MRK
$210B
| $1.11M | 0.29% |
14,373
+288
| +2% | +$22.3K |
|