BIA

Barry Investment Advisors Portfolio holdings

AUM $402M
This Quarter Return
+5.52%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$3.2M
Cap. Flow %
0.84%
Top 10 Hldgs %
41.97%
Holding
131
New
12
Increased
54
Reduced
53
Closed
2

Top Buys

1
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$11.4M
2
VT icon
Vanguard Total World Stock ETF
VT
$10.7M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$1.62M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$911K
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
$598K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$13.7M
2
NSP icon
Insperity
NSP
$7.02M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.44M
4
BABA icon
Alibaba
BABA
$1.58M
5
JOF
Japan Smaller Capitalization Fund
JOF
$893K

Sector Composition

1 Technology 10.94%
2 Healthcare 8.98%
3 Industrials 6.9%
4 Consumer Staples 6.2%
5 Real Estate 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEF icon
51
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$1.07M 0.28%
60,244
-211
-0.3% -$3.74K
VYMI icon
52
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$1.01M 0.26%
14,955
+32
+0.2% +$2.15K
PSX icon
53
Phillips 66
PSX
$52.8B
$892K 0.24%
12,313
-50
-0.4% -$3.62K
CAG icon
54
Conagra Brands
CAG
$9.19B
$863K 0.23%
25,280
+5,833
+30% +$199K
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$9.25B
$849K 0.22%
8,260
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$96.7B
$847K 0.22%
13,590
+1,791
+15% +$112K
MDT icon
57
Medtronic
MDT
$118B
$775K 0.2%
7,490
+4,150
+124% +$429K
PG icon
58
Procter & Gamble
PG
$370B
$747K 0.2%
4,568
-88
-2% -$14.4K
QCOM icon
59
Qualcomm
QCOM
$170B
$725K 0.19%
3,967
+779
+24% +$142K
O icon
60
Realty Income
O
$53B
$725K 0.19%
10,122
+2,743
+37% +$180K
AMGN icon
61
Amgen
AMGN
$153B
$713K 0.19%
3,171
+478
+18% +$107K
MCK icon
62
McKesson
MCK
$85.9B
$708K 0.19%
2,842
+525
+23% +$131K
GSK icon
63
GSK
GSK
$79.3B
$696K 0.18%
15,780
+34
+0.2% +$1.49K
LFMD icon
64
LifeMD
LFMD
$289M
$691K 0.18%
178,469
– –
GLW icon
65
Corning
GLW
$59.4B
$686K 0.18%
18,426
+11,561
+168% +$430K
BND icon
66
Vanguard Total Bond Market
BND
$133B
$683K 0.18%
8,061
-15
-0.2% -$1.27K
GILD icon
67
Gilead Sciences
GILD
$140B
$639K 0.17%
8,799
-260
-3% -$18.9K
BAC icon
68
Bank of America
BAC
$371B
$626K 0.16%
14,071
-1,737
-11% -$77.3K
USFR
69
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$604K 0.16%
24,071
-964
-4% -$24.2K
EWU icon
70
iShares MSCI United Kingdom ETF
EWU
$2.88B
$601K 0.16%
18,134
-2,927
-14% -$97K
ES icon
71
Eversource Energy
ES
$23.5B
$573K 0.15%
6,299
+42
+0.7% +$3.82K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$34.1B
$569K 0.15%
4,905
-144
-3% -$16.7K
CVX icon
73
Chevron
CVX
$318B
$563K 0.15%
4,802
+2,297
+92% +$269K
MSFT icon
74
Microsoft
MSFT
$3.76T
$560K 0.15%
1,665
+90
+6% +$30.3K
VMW
75
DELISTED
VMware, Inc
VMW
$558K 0.15%
4,812
+2,936
+157% +$340K
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