BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
-8.16%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$292M
AUM Growth
+$292M
(-12%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
121
New
5
Increased
40
Reduced
60
Closed
10
Top Buys
| 1 |
Newmont
NEM
|
$6.34M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$5.08M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$4.69M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.59M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$676K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12M |
| 2 |
iShares Silver Trust
SLV
|
$7.49M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.78M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.39M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.47M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Consumer Staples | 9.69% |
| 3 | Healthcare | 9% |
| 4 | Industrials | 6.75% |
| 5 | Materials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citizens Financial Group
CFG
$22.6B
| $825K | 0.28% |
24,010
+3,248
| +16% | +$112K |
|
52
Medtronic
MDT
$119B
| $791K | 0.27% |
9,801
+361
| +4% | +$29.1K |
|
53
General Mills
GIS
$26.4B
| $786K | 0.27% |
10,265
-1,473
| -13% | -$113K |
|
54
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $785K | 0.27% |
50,436
-5,832
| -10% | -$90.8K |
|
55
Global X FTSE Southeast Asia ETF
ASEA
$65.9M
| $741K | 0.25% |
54,203
+33,355
| +160% | +$456K |
|
56
McKesson
MCK
$85.4B
| $735K | 0.25% |
2,160
-38
| -2% | -$12.9K |
|
57
Amgen
AMGN
$155B
| $691K | 0.24% |
3,068
-108
| -3% | -$24.3K |
|
58
Corning
GLW
$57.4B
| $683K | 0.23% |
23,527
+84
| +0.4% | +$2.44K |
|
59
Chevron
CVX
$324B
| $665K | 0.23% |
4,628
-26
| -0.6% | -$3.74K |
|
60
Vanguard High Dividend Yield ETF
VYM
$64B
| $633K | 0.22% |
6,669
-570
| -8% | -$54.1K |
|
61
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $626K | 0.21% |
23,893
+7,869
| +49% | +$206K |
|
62
Qualcomm
QCOM
$173B
| $623K | 0.21% |
5,517
+497
| +10% | +$56.1K |
|
63
Procter & Gamble
PG
$368B
| $588K | 0.2% |
4,655
+18
| +0.4% | +$2.27K |
|
64
Vanguard Total Bond Market
BND
$134B
| $581K | 0.2% |
8,139
-891
| -10% | -$63.6K |
|
65
Citigroup
C
$178B
| $549K | 0.19% |
13,169
+1,671
| +15% | +$69.7K |
|
66
Exxon Mobil
XOM
$487B
| $519K | 0.18% |
5,945
-165
| -3% | -$14.4K |
|
67
Realty Income
O
$53.7B
| $517K | 0.18% |
8,886
-429
| -5% | -$25K |
|
68
iShares MSCI Singapore ETF
EWS
$792M
| $496K | 0.17% |
+28,978
| New | +$496K |
|
69
National Grid
NGG
$70B
| $490K | 0.17% |
9,509
-1,560
| -14% | -$80.4K |
|
70
US Bancorp
USB
$76B
| $473K | 0.16% |
11,733
+1,179
| +11% | +$47.5K |
|
71
International Paper
IP
$26.2B
| $470K | 0.16% |
14,822
-722
| -5% | -$22.9K |
|
72
UnitedHealth
UNH
$281B
| $468K | 0.16% |
927
-3
| -0.3% | -$1.52K |
|
73
American Electric Power
AEP
$59.4B
| $465K | 0.16% |
5,374
-463
| -8% | -$40.1K |
|
74
Bank of America
BAC
$376B
| $434K | 0.15% |
14,360
+21
| +0.1% | +$635 |
|
75
Eversource Energy
ES
$23.8B
| $432K | 0.15% |
5,537
+9
| +0.2% | +$702 |
|