BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+1.79%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$305M
AUM Growth
+$305M
(-3.6%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
115
New
4
Increased
50
Reduced
53
Closed
4
Top Buys
| 1 |
iShares US Regional Banks ETF
IAT
|
$9.81M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.4M |
| 3 |
iShares Europe ETF
IEV
|
$1.41M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$1.28M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.08M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$18.6M |
| 2 |
MDU Resources
MDU
|
$6.95M |
| 3 |
Intel
INTC
|
$5.32M |
| 4 |
SPDR Gold Trust
GLD
|
$1.83M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.3M |
Sector Composition
| 1 | Consumer Staples | 10.14% |
| 2 | Technology | 9.44% |
| 3 | Healthcare | 8.65% |
| 4 | Materials | 6.19% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $931K | 0.31% |
7,299
+1,547
| +27% | +$197K |
|
52
Vanguard Value ETF
VTV
$144B
| $876K | 0.29% |
6,345
-281
| -4% | -$38.8K |
|
53
Exxon Mobil
XOM
$487B
| $870K | 0.29% |
7,935
+1,986
| +33% | +$218K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $868K | 0.28% |
12,517
-156
| -1% | -$10.8K |
|
55
Corning
GLW
$57.4B
| $865K | 0.28% |
24,506
-25
| -0.1% | -$882 |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $858K | 0.28% |
12,675
-1,351
| -10% | -$91.5K |
|
57
Labcorp
LH
$23.1B
| $846K | 0.28% |
3,687
-142
| -4% | -$32.6K |
|
58
General Mills
GIS
$26.4B
| $818K | 0.27% |
9,577
-161
| -2% | -$13.8K |
|
59
Medtronic
MDT
$119B
| $808K | 0.26% |
9,973
-2
| -0% | -$162 |
|
60
Sonos
SONO
$1.68B
| $769K | 0.25% |
39,208
-23,438
| -37% | -$460K |
|
61
iShares MSCI Germany ETF
EWG
$2.54B
| $735K | 0.24% |
25,833
+670
| +3% | +$19.1K |
|
62
GSK
GSK
$79.9B
| $735K | 0.24% |
20,451
+2,872
| +16% | +$103K |
|
63
Chevron
CVX
$324B
| $730K | 0.24% |
4,474
+6
| +0.1% | +$979 |
|
64
Amgen
AMGN
$155B
| $704K | 0.23% |
2,914
-90
| -3% | -$21.8K |
|
65
Procter & Gamble
PG
$368B
| $698K | 0.23% |
4,696
+19
| +0.4% | +$2.83K |
|
66
Vanguard High Dividend Yield ETF
VYM
$64B
| $692K | 0.23% |
6,554
-237
| -3% | -$25K |
|
67
National Grid
NGG
$70B
| $608K | 0.2% |
8,938
+33
| +0.4% | +$2.24K |
|
68
McKesson
MCK
$85.4B
| $520K | 0.17% |
1,458
-569
| -28% | -$203K |
|
69
Comcast
CMCSA
$125B
| $508K | 0.17% |
13,400
+256
| +2% | +$9.71K |
|
70
Microsoft
MSFT
$3.77T
| $503K | 0.16% |
1,744
+204
| +13% | +$58.8K |
|
71
American Electric Power
AEP
$59.4B
| $492K | 0.16% |
5,411
+50
| +0.9% | +$4.55K |
|
72
PepsiCo
PEP
$204B
| $467K | 0.15% |
2,562
+1,175
| +85% | +$214K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.15% |
1
| – | – |
|
74
US Bancorp
USB
$76B
| $462K | 0.15% |
12,657
-301
| -2% | -$11K |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $460K | 0.15% |
+1,119
| New | +$460K |
|