BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
-2.34%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$377M
AUM Growth
+$377M
(-0.79%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
141
New
12
Increased
69
Reduced
34
Closed
12
Top Buys
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$10.3M |
| 2 |
Sonos
SONO
|
$4.98M |
| 3 |
Home Depot
HD
|
$4.6M |
| 4 |
Shell
SHEL
|
$1.54M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$929K |
Top Sells
| 1 |
National Grid
NGG
|
$9.01M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.67M |
| 3 |
Newmont
NEM
|
$1.46M |
| 4 |
Kimberly-Clark
KMB
|
$1.35M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.22M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Healthcare | 8.61% |
| 3 | Industrials | 6.56% |
| 4 | Consumer Staples | 5.8% |
| 5 | Real Estate | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sonos
SONO
$1.68B
| $4.98M | 1.32% |
+176,587
| New | +$4.98M |
|
27
Manulife Financial
MFC
$52.2B
| $4.65M | 1.24% |
217,840
+5,838
| +3% | +$125K |
|
|
JOF
28
Japan Smaller Capitalization Fund
JOF
$303M
| $4.63M | 1.23% |
647,052
-70,440
| -10% | -$504K |
|
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.6M | 1.22% |
45,968
+2,346
| +5% | +$235K |
|
|
30
Home Depot
HD
$405B
| $4.6M | 1.22% |
+15,360
| New | +$4.6M |
|
31
Fiserv
FI
$75.1B
| $4.41M | 1.17% |
43,485
+383
| +0.9% | +$38.8K |
|
32
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $4.35M | 1.16% |
54,109
-4,037
| -7% | -$325K |
|
33
TotalEnergies
TTE
$137B
| $3.2M | 0.85% |
62,417
-1,204
| -2% | -$61.7K |
|
34
Global X MLP ETF
MLPA
$1.86B
| $2.82M | 0.75% |
70,015
+3,579
| +5% | +$144K |
|
|
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.45M | 0.65% |
117,120
-23,410
| -17% | -$490K |
|
36
VanEck Gold Miners ETF
GDX
$19B
| $2.41M | 0.64% |
62,903
+5,758
| +10% | +$221K |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $2.29M | 0.61% |
60,114
+1,527
| +3% | +$58.1K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.79M | 0.48% |
38,868
-291
| -0.7% | -$13.4K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | 0.46% |
38,809
-1,430
| -4% | -$64K |
|
40
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $1.6M | 0.42% |
24,234
-2,164
| -8% | -$143K |
|
|
41
Shell
SHEL
$215B
| $1.54M | 0.41% |
+27,990
| New | +$1.54M |
|
42
Alerian MLP ETF
AMLP
$10.7B
| $1.48M | 0.39% |
38,599
-1,639
| -4% | -$62.8K |
|
43
GraniteShares Gold Shares
BAR
$1.14B
| $1.48M | 0.39% |
76,879
-552
| -0.7% | -$10.6K |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.39M | 0.37% |
18,688
-3,071
| -14% | -$229K |
|
45
Hasbro
HAS
$11.4B
| $1.39M | 0.37% |
16,958
+5,114
| +43% | +$419K |
|
|
DOC
46
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.31M | 0.35% |
73,488
+10,308
| +16% | +$183K |
|
47
Medtronic
MDT
$119B
| $1.23M | 0.33% |
11,079
+3,589
| +48% | +$398K |
|
48
Merck
MRK
$210B
| $1.22M | 0.32% |
14,750
+377
| +3% | +$31.2K |
|
49
Labcorp
LH
$23.1B
| $1.16M | 0.31% |
4,405
+76
| +2% | +$20K |
|
50
Vanguard Value ETF
VTV
$144B
| $1.15M | 0.3% |
7,760
+3
| +0% | +$443 |
|