BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+9.46%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$317M
AUM Growth
+$317M
(+8.5%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
118
New
7
Increased
42
Reduced
56
Closed
7
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.56M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.34M |
| 4 |
iShares Europe ETF
IEV
|
$2.46M |
| 5 |
Intel
INTC
|
$1.27M |
Top Sells
Sector Composition
| 1 | Technology | 9.81% |
| 2 | Healthcare | 9.48% |
| 3 | Consumer Staples | 9.4% |
| 4 | Industrials | 6.86% |
| 5 | Materials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$107B
| $5.32M | 1.68% |
201,220
+47,941
| +31% | +$1.27M |
|
27
IBM
IBM
$227B
| $5.28M | 1.67% |
37,484
-1,242
| -3% | -$175K |
|
28
Home Depot
HD
$405B
| $4.99M | 1.57% |
15,782
+245
| +2% | +$77.4K |
|
29
TotalEnergies
TTE
$137B
| $4.28M | 1.35% |
68,864
+2,138
| +3% | +$133K |
|
30
Global X MLP ETF
MLPA
$1.86B
| $3.8M | 1.2% |
91,920
+4,784
| +5% | +$198K |
|
31
Manulife Financial
MFC
$52.2B
| $3.59M | 1.13% |
201,222
-6,653
| -3% | -$119K |
|
32
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $3.56M | 1.12% |
56,293
+6,215
| +12% | +$393K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.53M | 1.12% |
84,175
-3,819
| -4% | -$160K |
|
34
Fiserv
FI
$75.1B
| $2.67M | 0.84% |
26,385
-1,577
| -6% | -$159K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $2.56M | 0.81% |
68,610
+20,387
| +42% | +$762K |
|
|
36
iShares Europe ETF
IEV
$2.31B
| $2.46M | 0.78% |
+54,354
| New | +$2.46M |
|
|
JOF
37
Japan Smaller Capitalization Fund
JOF
$303M
| $2.22M | 0.7% |
342,929
-142,293
| -29% | -$922K |
|
38
Merck
MRK
$210B
| $1.55M | 0.49% |
13,947
-294
| -2% | -$32.6K |
|
39
iShares MSCI Singapore ETF
EWS
$792M
| $1.51M | 0.48% |
80,155
+51,177
| +177% | +$963K |
|
40
Shell
SHEL
$215B
| $1.46M | 0.46% |
25,575
-1,631
| -6% | -$92.9K |
|
41
Alerian MLP ETF
AMLP
$10.7B
| $1.42M | 0.45% |
37,331
+275
| +0.7% | +$10.5K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.34M | 0.42% |
16,520
-34,676
| -68% | -$2.81M |
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.28M | 0.41% |
13,007
-9,428
| -42% | -$930K |
|
44
Phillips 66
PSX
$54B
| $1.19M | 0.37% |
11,409
-596
| -5% | -$62K |
|
45
Citizens Financial Group
CFG
$22.6B
| $1.17M | 0.37% |
29,814
+5,804
| +24% | +$229K |
|
46
iShares Mortgage Real Estate ETF
REM
$598M
| $1.14M | 0.36% |
+50,079
| New | +$1.14M |
|
|
DOC
47
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.06M | 0.33% |
73,212
-528
| -0.7% | -$7.64K |
|
48
Sonos
SONO
$1.68B
| $1.06M | 0.33% |
62,646
-17,714
| -22% | -$299K |
|
49
Conagra Brands
CAG
$9.16B
| $1.03M | 0.33% |
26,688
-385
| -1% | -$14.9K |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $989K | 0.31% |
14,026
-1,873
| -12% | -$132K |
|