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 | |
|---|---|---|---|---|---|---|
|
VMW
76
DELISTED
VMware, Inc
VMW
| $416K | 0.14% |
3,908
-2,201
| -36% | -$234K |
|
77
Comcast
CMCSA
$125B
| $407K | 0.14% |
13,872
+646
| +5% | +$19K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.14% |
1
| – | – |
|
79
GSK
GSK
$79.9B
| $406K | 0.14% |
+13,619
| New | +$406K |
|
80
Gilead Sciences
GILD
$140B
| $392K | 0.13% |
6,358
-920
| -13% | -$56.7K |
|
81
Microsoft
MSFT
$3.77T
| $375K | 0.13% |
1,612
-84
| -5% | -$19.5K |
|
82
LifeMD
LFMD
$294M
| $352K | 0.12% |
178,469
| – | – |
|
83
Amazon
AMZN
$2.44T
| $340K | 0.12% |
3,013
-7
| -0.2% | -$790 |
|
84
iShares MSCI Germany ETF
EWG
$2.54B
| $334K | 0.11% |
+16,905
| New | +$334K |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| $331K | 0.11% |
17,126
-20,801
| -55% | -$402K |
|
86
Vodafone
VOD
$28.8B
| $322K | 0.11% |
28,416
+3,936
| +16% | +$44.6K |
|
87
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $321K | 0.11% |
6,393
-2,658
| -29% | -$133K |
|
88
CSX Corp
CSX
$60.6B
| $309K | 0.11% |
11,593
+12
| +0.1% | +$320 |
|
89
Washington Trust Bancorp
WASH
$581M
| $284K | 0.1% |
6,046
| – | – |
|
90
AbbVie
ABBV
$372B
| $278K | 0.1% |
2,071
-58
| -3% | -$7.79K |
|
91
Vanguard Real Estate ETF
VNQ
$34.6B
| $271K | 0.09% |
3,380
-374
| -10% | -$30K |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $269K | 0.09% |
2,802
+2,662
| +1,901% | +$256K |
|
93
AstraZeneca
AZN
$248B
| $267K | 0.09% |
4,873
+15
| +0.3% | +$822 |
|
94
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $265K | 0.09% |
9,956
-4,577
| -31% | -$122K |
|
95
Global X US Preferred ETF
PFFD
$2.33B
| $259K | 0.09% |
12,622
+106
| +0.8% | +$2.18K |
|
96
Cigna
CI
$80.3B
| $257K | 0.09% |
928
-1
| -0.1% | -$277 |
|
97
BorgWarner
BWA
$9.25B
| $250K | 0.09% |
7,969
-521
| -6% | -$16.3K |
|
98
Constellation Brands
STZ
$28.5B
| $249K | 0.09% |
1,083
-24
| -2% | -$5.52K |
|
99
Altria Group
MO
$113B
| $246K | 0.08% |
5,951
+42
| +0.7% | +$1.74K |
|
100
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $244K | 0.08% |
15,352
-824
| -5% | -$13.1K |
|