BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+1.79%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$305M
AUM Growth
+$305M
(-3.6%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
115
New
4
Increased
50
Reduced
53
Closed
4
Top Buys
| 1 |
iShares US Regional Banks ETF
IAT
|
$9.81M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.4M |
| 3 |
iShares Europe ETF
IEV
|
$1.41M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$1.28M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.08M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$18.6M |
| 2 |
MDU Resources
MDU
|
$6.95M |
| 3 |
Intel
INTC
|
$5.32M |
| 4 |
SPDR Gold Trust
GLD
|
$1.83M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.3M |
Sector Composition
| 1 | Consumer Staples | 10.14% |
| 2 | Technology | 9.44% |
| 3 | Healthcare | 8.65% |
| 4 | Materials | 6.19% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $4.71M | 1.54% |
15,965
+183
| +1% | +$54K |
|
27
Global X MLP ETF
MLPA
$1.86B
| $4.53M | 1.48% |
108,847
+16,927
| +18% | +$704K |
|
|
28
iShares Europe ETF
IEV
$2.31B
| $4.13M | 1.35% |
82,531
+28,177
| +52% | +$1.41M |
|
29
TotalEnergies
TTE
$137B
| $4.13M | 1.35% |
69,036
+172
| +0.2% | +$10.3K |
|
30
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $3.98M | 1.3% |
59,584
+3,291
| +6% | +$220K |
|
31
Manulife Financial
MFC
$52.2B
| $3.68M | 1.21% |
200,649
-573
| -0.3% | -$10.5K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.65M | 1.2% |
80,812
-3,363
| -4% | -$152K |
|
33
Fiserv
FI
$75.1B
| $2.92M | 0.96% |
25,790
-595
| -2% | -$67.3K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $2.52M | 0.83% |
72,906
+4,296
| +6% | +$149K |
|
|
35
iShares Mortgage Real Estate ETF
REM
$598M
| $2.37M | 0.78% |
108,700
+58,621
| +117% | +$1.28M |
|
|
JOF
36
Japan Smaller Capitalization Fund
JOF
$303M
| $1.95M | 0.64% |
281,698
-61,231
| -18% | -$423K |
|
37
iShares MSCI Singapore ETF
EWS
$792M
| $1.61M | 0.53% |
81,079
+924
| +1% | +$18.3K |
|
38
Alerian MLP ETF
AMLP
$10.7B
| $1.45M | 0.48% |
37,544
+213
| +0.6% | +$8.23K |
|
39
Merck
MRK
$210B
| $1.45M | 0.47% |
13,508
-439
| -3% | -$47K |
|
40
Shell
SHEL
$215B
| $1.4M | 0.46% |
24,367
-1,208
| -5% | -$69.5K |
|
41
Phillips 66
PSX
$54B
| $1.15M | 0.38% |
11,338
-71
| -0.6% | -$7.2K |
|
42
Citigroup
C
$178B
| $1.1M | 0.36% |
23,544
+2,324
| +11% | +$109K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.06M | 0.35% |
12,962
-3,558
| -22% | -$292K |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.05M | 0.34% |
10,578
-2,429
| -19% | -$241K |
|
|
DOC
45
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.04M | 0.34% |
69,647
-3,565
| -5% | -$53.2K |
|
46
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $996K | 0.33% |
30,860
-9
| -0% | -$290 |
|
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $957K | 0.31% |
20,022
-388,875
| -95% | -$18.6M |
|
48
Conagra Brands
CAG
$9.16B
| $956K | 0.31% |
25,460
-1,228
| -5% | -$46.1K |
|
49
Global X FTSE Southeast Asia ETF
ASEA
$65.9M
| $953K | 0.31% |
62,954
+5,253
| +9% | +$79.5K |
|
50
Citizens Financial Group
CFG
$22.6B
| $941K | 0.31% |
30,978
+1,164
| +4% | +$35.4K |
|