BIA

Barry Investment Advisors Portfolio holdings

AUM $402M
This Quarter Return
+9.46%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$1.3M
Cap. Flow %
0.41%
Top 10 Hldgs %
37.66%
Holding
118
New
7
Increased
42
Reduced
56
Closed
7

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$3.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.56M
3
GDX icon
VanEck Gold Miners ETF
GDX
$3.34M
4
IEV icon
iShares Europe ETF
IEV
$2.46M
5
INTC icon
Intel
INTC
$1.27M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$5.35M
2
GLD icon
SPDR Gold Trust
GLD
$3.27M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.81M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$2.16M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$930K

Sector Composition

1 Technology 9.81%
2 Healthcare 9.48%
3 Consumer Staples 9.4%
4 Industrials 6.86%
5 Materials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
51
Citigroup
C
$178B
$960K 0.3%
21,220
+8,051
+61% +$364K
EWU icon
52
iShares MSCI United Kingdom ETF
EWU
$2.9B
$946K 0.3%
30,869
+6,976
+29% +$214K
VTV icon
53
Vanguard Value ETF
VTV
$144B
$930K 0.29%
6,626
-208
-3% -$29.2K
BMY icon
54
Bristol-Myers Squibb
BMY
$96B
$912K 0.29%
12,673
-459
-3% -$33K
LH icon
55
Labcorp
LH
$23.1B
$902K 0.28%
3,829
-529
-12% -$125K
ASEA icon
56
Global X FTSE Southeast Asia ETF
ASEA
$65.9M
$862K 0.27%
57,701
+3,498
+6% +$52.3K
GIS icon
57
General Mills
GIS
$26.4B
$817K 0.26%
9,738
-527
-5% -$44.2K
CVX icon
58
Chevron
CVX
$324B
$802K 0.25%
4,468
-160
-3% -$28.7K
AMGN icon
59
Amgen
AMGN
$155B
$789K 0.25%
3,004
-64
-2% -$16.8K
GLW icon
60
Corning
GLW
$57.4B
$784K 0.25%
24,531
+1,004
+4% +$32.1K
MDT icon
61
Medtronic
MDT
$119B
$775K 0.24%
9,975
+174
+2% +$13.5K
MCK icon
62
McKesson
MCK
$85.4B
$762K 0.24%
2,027
-133
-6% -$50K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$64B
$735K 0.23%
6,791
+122
+2% +$13.2K
PG icon
64
Procter & Gamble
PG
$368B
$709K 0.22%
4,677
+22
+0.5% +$3.34K
BAR icon
65
GraniteShares Gold Shares
BAR
$1.14B
$699K 0.22%
38,710
-12,089
-24% -$218K
XOM icon
66
Exxon Mobil
XOM
$487B
$656K 0.21%
5,949
+4
+0.1% +$441
QCOM icon
67
Qualcomm
QCOM
$173B
$632K 0.2%
5,752
+235
+4% +$25.8K
EWG icon
68
iShares MSCI Germany ETF
EWG
$2.54B
$622K 0.2%
25,163
+8,258
+49% +$204K
GSK icon
69
GSK
GSK
$79.9B
$618K 0.2%
17,579
+3,960
+29% +$139K
USB icon
70
US Bancorp
USB
$76B
$565K 0.18%
12,958
+1,225
+10% +$53.4K
O icon
71
Realty Income
O
$53.7B
$563K 0.18%
8,876
-10
-0.1% -$634
NGG icon
72
National Grid
NGG
$70B
$537K 0.17%
8,905
-604
-6% -$36.4K
AEP icon
73
American Electric Power
AEP
$59.4B
$509K 0.16%
5,361
-13
-0.2% -$1.23K
UNH icon
74
UnitedHealth
UNH
$281B
$484K 0.15%
914
-13
-1% -$6.89K
GILD icon
75
Gilead Sciences
GILD
$140B
$479K 0.15%
5,582
-776
-12% -$66.6K
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