BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+4.4%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$364M
AUM Growth
+$364M
(+7.3%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
121
New
15
Increased
51
Reduced
41
Closed
6
Top Buys
| 1 |
MDU Resources
MDU
|
$8.67M |
| 2 |
Alibaba
BABA
|
$6.55M |
| 3 |
Fiserv
FI
|
$6.5M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.25M |
| 5 |
LifeMD
LFMD
|
$1.51M |
Top Sells
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$5.8M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.58M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.31M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.2M |
| 5 |
DigitalBridge
DBRG
|
$697K |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Industrials | 9.92% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Staples | 6.27% |
| 5 | Real Estate | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $979K | 0.27% |
14,960
+3,398
| +29% | +$222K |
|
52
Hasbro
HAS
$11.4B
| $954K | 0.26% |
9,923
+1,107
| +13% | +$106K |
|
53
Merck
MRK
$210B
| $909K | 0.25% |
11,707
+1,424
| +14% | +$111K |
|
54
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $860K | 0.24% |
8,260
| – | – |
|
|
DOC
55
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $801K | 0.22% |
45,313
+19,933
| +79% | +$352K |
|
|
USFR
56
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $784K | 0.22% |
31,225
-2,142
| -6% | -$53.8K |
|
57
Vanguard Total World Stock ETF
VT
$51.6B
| $728K | 0.2% |
7,487
+1,340
| +22% | +$130K |
|
58
Amgen
AMGN
$155B
| $676K | 0.19% |
2,716
-3
| -0.1% | -$747 |
|
59
Gilead Sciences
GILD
$140B
| $637K | 0.18% |
9,860
+32
| +0.3% | +$2.07K |
|
60
Archer Daniels Midland
ADM
$30.1B
| $632K | 0.17% |
11,090
-188
| -2% | -$10.7K |
|
61
Bank of America
BAC
$376B
| $626K | 0.17% |
16,188
+102
| +0.6% | +$3.94K |
|
62
Conagra Brands
CAG
$9.16B
| $618K | 0.17% |
16,427
+2,581
| +19% | +$97.1K |
|
63
Vanguard Total Bond Market
BND
$134B
| $616K | 0.17% |
7,269
+435
| +6% | +$36.9K |
|
64
Albertsons Companies
ACI
$10.9B
| $615K | 0.17% |
32,269
+22,174
| +220% | +$423K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $589K | 0.16% |
9,330
+2,352
| +34% | +$148K |
|
66
Vanguard High Dividend Yield ETF
VYM
$64B
| $562K | 0.15% |
+5,557
| New | +$562K |
|
67
Procter & Gamble
PG
$368B
| $559K | 0.15% |
4,124
+4
| +0.1% | +$542 |
|
68
GSK
GSK
$79.9B
| $554K | 0.15% |
15,347
+2,630
| +21% | +$94.9K |
|
69
Newmont
NEM
$81.7B
| $547K | 0.15% |
+9,079
| New | +$547K |
|
70
Vanguard Real Estate ETF
VNQ
$34.6B
| $545K | 0.15% |
5,930
+336
| +6% | +$30.9K |
|
71
VanEck Gold Miners ETF
GDX
$19B
| $543K | 0.15% |
+16,700
| New | +$543K |
|
72
Eversource Energy
ES
$23.8B
| $537K | 0.15% |
6,197
+74
| +1% | +$6.41K |
|
73
Corning
GLW
$57.4B
| $527K | 0.14% |
12,119
-281
| -2% | -$12.2K |
|
74
Open Text
OTEX
$8.41B
| $517K | 0.14% |
+10,846
| New | +$517K |
|
75
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $456K | 0.13% |
14,564
+659
| +5% | +$20.6K |
|