BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
-9.14%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$333M
AUM Growth
+$333M
(-11%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
136
New
7
Increased
32
Reduced
71
Closed
20
Top Buys
| 1 |
Unilever
UL
|
$8.94M |
| 2 |
Target
TGT
|
$8.34M |
| 3 |
Dow Inc
DOW
|
$7.23M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.84M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.73M |
Top Sells
| 1 |
General Mills
GIS
|
$8.94M |
| 2 |
Digital Realty Trust
DLR
|
$7.99M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.49M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.48M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.45M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Consumer Staples | 9.03% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 6.66% |
| 5 | Real Estate | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.83M | 1.45% |
82,190
+65,306
| +387% | +$3.84M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.55M | 1.36% |
111,535
-19,526
| -15% | -$797K |
|
28
Home Depot
HD
$405B
| $4.16M | 1.25% |
15,164
-196
| -1% | -$53.8K |
|
|
JOF
29
Japan Smaller Capitalization Fund
JOF
$303M
| $3.73M | 1.12% |
590,483
-56,569
| -9% | -$358K |
|
30
Manulife Financial
MFC
$52.2B
| $3.66M | 1.1% |
211,110
-6,730
| -3% | -$117K |
|
31
TotalEnergies
TTE
$137B
| $3.41M | 1.02% |
63,913
+1,496
| +2% | +$79.8K |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.4M | 1.02% |
34,279
-11,689
| -25% | -$1.16M |
|
33
Global X MLP ETF
MLPA
$1.86B
| $3.03M | 0.91% |
82,265
+12,250
| +17% | +$452K |
|
34
Fiserv
FI
$75.1B
| $2.94M | 0.88% |
33,052
-10,433
| -24% | -$928K |
|
35
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $2.78M | 0.83% |
39,681
-14,428
| -27% | -$1.01M |
|
36
VanEck Gold Miners ETF
GDX
$19B
| $2.77M | 0.83% |
101,009
+38,106
| +61% | +$1.04M |
|
37
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $2.51M | 0.75% |
42,276
+18,042
| +74% | +$1.07M |
|
38
Sonos
SONO
$1.68B
| $2.3M | 0.69% |
127,374
-49,213
| -28% | -$888K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.82M | 0.54% |
43,631
+4,763
| +12% | +$198K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 0.5% |
43,791
+4,982
| +13% | +$189K |
|
41
Shell
SHEL
$215B
| $1.47M | 0.44% |
28,141
+151
| +0.5% | +$7.9K |
|
42
Hasbro
HAS
$11.4B
| $1.39M | 0.42% |
16,964
+6
| +0% | +$491 |
|
43
Merck
MRK
$210B
| $1.3M | 0.39% |
14,198
-552
| -4% | -$50.7K |
|
|
DOC
44
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.29M | 0.39% |
73,864
+376
| +0.5% | +$6.56K |
|
45
Alerian MLP ETF
AMLP
$10.7B
| $1.28M | 0.38% |
37,102
-1,497
| -4% | -$51.6K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.28M | 0.38% |
18,176
-512
| -3% | -$35.9K |
|
47
GraniteShares Gold Shares
BAR
$1.14B
| $1.13M | 0.34% |
62,821
-14,058
| -18% | -$252K |
|
48
Phillips 66
PSX
$54B
| $1.06M | 0.32% |
12,944
-81
| -0.6% | -$6.64K |
|
49
Labcorp
LH
$23.1B
| $1.03M | 0.31% |
4,390
-15
| -0.3% | -$3.52K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.3% |
13,185
-246
| -2% | -$18.9K |
|