BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
-1.52%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$361M
AUM Growth
+$361M
(-3.3%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
126
New
7
Increased
55
Reduced
45
Closed
7
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$565K |
| 2 |
Global X MLP ETF
MLPA
|
$511K |
| 3 |
McKesson
MCK
|
$463K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$427K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$372K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.03M |
| 2 |
RTX Corp
RTX
|
$997K |
| 3 |
Alibaba
BABA
|
$783K |
| 4 |
Albertsons Companies
ACI
|
$550K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$539K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Industrials | 9.42% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Staples | 5.99% |
| 5 | Real Estate | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$82.8B
| $985K | 0.27% |
18,146
+4,784
| +36% | +$260K |
|
|
DOC
52
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $956K | 0.26% |
54,283
+2,890
| +6% | +$50.9K |
|
53
Hasbro
HAS
$11.1B
| $886K | 0.25% |
9,931
+4
| +0% | +$357 |
|
54
Phillips 66
PSX
$52.8B
| $866K | 0.24% |
12,363
+23
| +0.2% | +$1.61K |
|
55
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $861K | 0.24% |
8,260
| – | – |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $698K | 0.19% |
11,799
+463
| +4% | +$27.4K |
|
57
Vanguard Total Bond Market
BND
$133B
| $690K | 0.19% |
8,076
+27
| +0.3% | +$2.31K |
|
58
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $679K | 0.19% |
21,061
+5,897
| +39% | +$190K |
|
59
Bank of America
BAC
$371B
| $671K | 0.19% |
15,808
+86
| +0.5% | +$3.65K |
|
60
Conagra Brands
CAG
$9.19B
| $659K | 0.18% |
19,447
+1,795
| +10% | +$60.8K |
|
61
Procter & Gamble
PG
$370B
| $651K | 0.18% |
4,656
+506
| +12% | +$70.7K |
|
62
Schwab US Mid-Cap ETF
SCHM
$12B
| $636K | 0.18% |
8,297
-1,535
| -16% | -$118K |
|
63
Gilead Sciences
GILD
$140B
| $633K | 0.18% |
9,059
-664
| -7% | -$46.4K |
|
|
USFR
64
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $628K | 0.17% |
25,035
-1,539
| -6% | -$38.6K |
|
65
Western Digital
WDC
$29.8B
| $613K | 0.17% |
10,867
-204
| -2% | -$11.5K |
|
66
GSK
GSK
$79.3B
| $610K | 0.17% |
15,746
+107
| +0.7% | +$4.16K |
|
67
Open Text
OTEX
$8.37B
| $579K | 0.16% |
11,878
-159
| -1% | -$7.75K |
|
68
Amgen
AMGN
$153B
| $573K | 0.16% |
2,693
+4
| +0.1% | +$851 |
|
69
International Paper
IP
$25.4B
| $527K | 0.15% |
9,425
-4,197
| -31% | -$235K |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $514K | 0.14% |
5,049
-180
| -3% | -$18.3K |
|
71
Eversource Energy
ES
$23.5B
| $512K | 0.14% |
6,257
+46
| +0.7% | +$3.76K |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $502K | 0.14% |
4,854
-629
| -11% | -$65.1K |
|
73
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $481K | 0.13% |
12,853
-200
| -2% | -$7.49K |
|
74
Realty Income
O
$53B
| $480K | 0.13% |
7,379
+3,308
| +81% | +$215K |
|
75
Amazon
AMZN
$2.41T
| $466K | 0.13% |
142
+30
| +27% | +$98.5K |
|