BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
-5.28%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$311M
AUM Growth
+$311M
(-5%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
118
New
4
Increased
53
Reduced
45
Closed
7
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.3M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.2M |
| 3 |
Apple
AAPL
|
$1.14M |
| 4 |
Pfizer
PFE
|
$620K |
| 5 |
Fiserv
FI
|
$512K |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Healthcare | 5.43% |
| 3 | Energy | 2.29% |
| 4 | Industrials | 2.17% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Germany ETF
EWG
$2.54B
| $868K | 0.28% |
27,270
+692
| +3% | +$22K |
|
52
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $844K | 0.27% |
47,675
+24,674
| +107% | +$437K |
|
53
Qualcomm
QCOM
$173B
| $774K | 0.25% |
5,037
-640
| -11% | -$98.3K |
|
54
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $713K | 0.23% |
6,802
+666
| +11% | +$69.8K |
|
55
Procter & Gamble
PG
$368B
| $698K | 0.22% |
4,162
-27
| -0.6% | -$4.53K |
|
56
GSK
GSK
$79.9B
| $692K | 0.22% |
20,461
+1,741
| +9% | +$58.9K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.22% |
1
| – | – |
|
58
Exxon Mobil
XOM
$487B
| $649K | 0.21% |
6,037
-339
| -5% | -$36.5K |
|
59
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $642K | 0.21% |
24,828
+107
| +0.4% | +$2.77K |
|
60
Vanguard High Dividend Yield ETF
VYM
$64B
| $641K | 0.21% |
5,025
-1,103
| -18% | -$141K |
|
61
Labcorp
LH
$23.1B
| $586K | 0.19% |
2,554
-206
| -7% | -$47.2K |
|
62
Chevron
CVX
$324B
| $574K | 0.18% |
3,962
-313
| -7% | -$45.3K |
|
63
First Trust Growth Strength ETF
FTGS
$1.24B
| $563K | 0.18% |
17,934
+751
| +4% | +$23.6K |
|
64
National Grid
NGG
$70B
| $548K | 0.18% |
9,074
+1,587
| +21% | +$95.9K |
|
65
Bank of America
BAC
$376B
| $548K | 0.18% |
12,467
-2,352
| -16% | -$103K |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $534K | 0.17% |
16,992
-753
| -4% | -$23.7K |
|
67
General Mills
GIS
$26.4B
| $520K | 0.17% |
8,158
+968
| +13% | +$61.7K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $510K | 0.16% |
9,010
-1,612
| -15% | -$91.2K |
|
69
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $495K | 0.16% |
14,308
+45
| +0.3% | +$1.56K |
|
70
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $477K | 0.15% |
40,949
+4,463
| +12% | +$52K |
|
71
iShares Global Healthcare ETF
IXJ
$3.82B
| $472K | 0.15% |
5,495
+11
| +0.2% | +$946 |
|
72
Amgen
AMGN
$155B
| $452K | 0.15% |
1,732
-116
| -6% | -$30.2K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $442K | 0.14% |
5,833
-135
| -2% | -$10.2K |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $438K | 0.14% |
+5,011
| New | +$438K |
|
75
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $430K | 0.14% |
11,986
+653
| +6% | +$23.4K |
|