BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
-2.34%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$377M
AUM Growth
+$377M
(-0.79%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
141
New
12
Increased
69
Reduced
34
Closed
12
Top Buys
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$10.3M |
| 2 |
Sonos
SONO
|
$4.98M |
| 3 |
Home Depot
HD
|
$4.6M |
| 4 |
Shell
SHEL
|
$1.54M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$929K |
Top Sells
| 1 |
National Grid
NGG
|
$9.01M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.67M |
| 3 |
Newmont
NEM
|
$1.46M |
| 4 |
Kimberly-Clark
KMB
|
$1.35M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.22M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Healthcare | 8.61% |
| 3 | Industrials | 6.56% |
| 4 | Consumer Staples | 5.8% |
| 5 | Real Estate | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.14M | 0.3% |
16,884
+1,929
| +13% | +$130K |
|
52
Phillips 66
PSX
$54B
| $1.13M | 0.3% |
13,025
+712
| +6% | +$61.5K |
|
53
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.12M | 0.3% |
57,521
-2,723
| -5% | -$52.8K |
|
54
Alibaba
BABA
$322B
| $1.04M | 0.28% |
9,559
-488
| -5% | -$53.1K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $981K | 0.26% |
13,431
-159
| -1% | -$11.6K |
|
56
Conagra Brands
CAG
$9.16B
| $941K | 0.25% |
28,018
+2,738
| +11% | +$92K |
|
|
57
National Grid
NGG
$70B
| $935K | 0.25% |
12,169
-117,286
| -91% | -$9.01M |
|
58
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $915K | 0.24% |
8,260
| – | – |
|
59
Corning
GLW
$57.4B
| $912K | 0.24% |
24,701
+6,275
| +34% | +$232K |
|
60
McKesson
MCK
$85.4B
| $872K | 0.23% |
2,844
+2
| +0.1% | +$613 |
|
61
Realty Income
O
$53.7B
| $845K | 0.22% |
12,148
+2,026
| +20% | +$141K |
|
62
Chevron
CVX
$324B
| $803K | 0.21% |
4,934
+132
| +3% | +$21.5K |
|
63
Amgen
AMGN
$155B
| $786K | 0.21% |
3,252
+81
| +3% | +$19.6K |
|
64
Vanguard High Dividend Yield ETF
VYM
$64B
| $782K | 0.21% |
6,964
+2,295
| +49% | +$258K |
|
65
Comcast
CMCSA
$125B
| $730K | 0.19% |
15,593
+5,926
| +61% | +$277K |
|
|
VMW
66
DELISTED
VMware, Inc
VMW
| $711K | 0.19% |
6,245
+1,433
| +30% | +$163K |
|
67
Procter & Gamble
PG
$368B
| $702K | 0.19% |
4,593
+25
| +0.5% | +$3.82K |
|
68
GSK
GSK
$79.9B
| $699K | 0.19% |
15,818
+38
| +0.2% | +$1.68K |
|
69
Vanguard Total Bond Market
BND
$134B
| $648K | 0.17% |
8,141
+80
| +1% | +$6.37K |
|
70
Qualcomm
QCOM
$173B
| $646K | 0.17% |
4,224
+257
| +6% | +$39.3K |
|
71
LifeMD
LFMD
$294M
| $630K | 0.17% |
178,469
| – | – |
|
72
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $606K | 0.16% |
18,014
-120
| -0.7% | -$4.04K |
|
73
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $605K | 0.16% |
+12,032
| New | +$605K |
|
74
International Paper
IP
$26.2B
| $604K | 0.16% |
13,085
+3,607
| +38% | +$166K |
|
75
Bank of America
BAC
$376B
| $583K | 0.15% |
14,153
+82
| +0.6% | +$3.38K |
|