BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
-8.16%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$292M
AUM Growth
+$292M
(-12%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
121
New
5
Increased
40
Reduced
60
Closed
10
Top Buys
| 1 |
Newmont
NEM
|
$6.34M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$5.08M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$4.69M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.59M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$676K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12M |
| 2 |
iShares Silver Trust
SLV
|
$7.49M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.78M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.39M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.47M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Consumer Staples | 9.69% |
| 3 | Healthcare | 9% |
| 4 | Industrials | 6.75% |
| 5 | Materials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.16M | 1.42% |
51,196
-29,397
| -36% | -$2.39M |
|
27
Intel
INTC
$107B
| $3.95M | 1.35% |
153,279
+20,498
| +15% | +$528K |
|
28
Global X MLP ETF
MLPA
$1.86B
| $3.44M | 1.18% |
87,136
+4,871
| +6% | +$192K |
|
29
Manulife Financial
MFC
$52.2B
| $3.26M | 1.12% |
207,875
-3,235
| -2% | -$50.7K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.2M | 1.1% |
87,994
-23,541
| -21% | -$856K |
|
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.19M | 1.09% |
87,283
+43,652
| +100% | +$1.59M |
|
|
32
VanEck Gold Miners ETF
GDX
$19B
| $3.11M | 1.07% |
129,026
+28,017
| +28% | +$676K |
|
33
TotalEnergies
TTE
$137B
| $3.1M | 1.06% |
66,726
+2,813
| +4% | +$131K |
|
34
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $2.85M | 0.98% |
50,078
+7,802
| +18% | +$444K |
|
|
JOF
35
Japan Smaller Capitalization Fund
JOF
$303M
| $2.84M | 0.97% |
485,222
-105,261
| -18% | -$617K |
|
36
Fiserv
FI
$75.1B
| $2.62M | 0.9% |
27,962
-5,090
| -15% | -$476K |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.22M | 0.76% |
22,435
-11,844
| -35% | -$1.17M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 0.52% |
48,223
+4,432
| +10% | +$139K |
|
39
Alerian MLP ETF
AMLP
$10.7B
| $1.36M | 0.46% |
37,056
-46
| -0.1% | -$1.68K |
|
40
Shell
SHEL
$215B
| $1.35M | 0.46% |
27,206
-935
| -3% | -$46.5K |
|
41
Merck
MRK
$210B
| $1.24M | 0.42% |
14,241
+43
| +0.3% | +$3.73K |
|
42
Sonos
SONO
$1.68B
| $1.12M | 0.38% |
80,360
-47,014
| -37% | -$653K |
|
|
DOC
43
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.11M | 0.38% |
73,740
-124
| -0.2% | -$1.87K |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.04M | 0.36% |
15,899
-2,277
| -13% | -$149K |
|
45
Phillips 66
PSX
$54B
| $969K | 0.33% |
12,005
-939
| -7% | -$75.8K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $934K | 0.32% |
13,132
-53
| -0.4% | -$3.77K |
|
47
Labcorp
LH
$23.1B
| $893K | 0.31% |
4,358
-32
| -0.7% | -$6.56K |
|
48
Conagra Brands
CAG
$9.16B
| $883K | 0.3% |
27,073
+84
| +0.3% | +$2.74K |
|
49
Vanguard Value ETF
VTV
$144B
| $844K | 0.29% |
6,834
-624
| -8% | -$77.1K |
|
50
GraniteShares Gold Shares
BAR
$1.14B
| $837K | 0.29% |
50,799
-12,022
| -19% | -$198K |
|