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
(+8.5%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
118
New
7
Increased
42
Reduced
56
Closed
7
Top Buys
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.56M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$3.34M |
| 4 |
iShares Europe ETF
IEV
|
$2.46M |
| 5 |
Intel
INTC
|
$1.27M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $477K | 0.15% |
14,414
+54
| +0.4% | +$1.79K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.15% |
1
| – | – |
|
78
Eversource Energy
ES
$23.8B
| $465K | 0.15% |
5,541
+4
| +0.1% | +$335 |
|
79
Comcast
CMCSA
$125B
| $460K | 0.15% |
13,144
-728
| -5% | -$25.5K |
|
80
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $459K | 0.15% |
25,610
-24,826
| -49% | -$445K |
|
81
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $426K | 0.13% |
+25,382
| New | +$426K |
|
82
International Paper
IP
$26.2B
| $420K | 0.13% |
12,136
-2,686
| -18% | -$93K |
|
83
Vanguard Total Bond Market
BND
$134B
| $415K | 0.13% |
5,779
-2,360
| -29% | -$170K |
|
84
Microsoft
MSFT
$3.77T
| $369K | 0.12% |
1,540
-72
| -4% | -$17.3K |
|
85
Rio Tinto
RIO
$102B
| $366K | 0.12% |
+5,138
| New | +$366K |
|
86
CSX Corp
CSX
$60.6B
| $360K | 0.11% |
11,628
+35
| +0.3% | +$1.08K |
|
87
LifeMD
LFMD
$294M
| $346K | 0.11% |
178,469
| – | – |
|
88
AbbVie
ABBV
$372B
| $337K | 0.11% |
2,088
+17
| +0.8% | +$2.75K |
|
89
Vodafone
VOD
$28.8B
| $319K | 0.1% |
31,513
+3,097
| +11% | +$31.3K |
|
90
Cigna
CI
$80.3B
| $308K | 0.1% |
929
+1
| +0.1% | +$331 |
|
91
BorgWarner
BWA
$9.25B
| $303K | 0.1% |
7,516
-453
| -6% | -$18.2K |
|
92
AstraZeneca
AZN
$248B
| $292K | 0.09% |
4,309
-564
| -12% | -$38.2K |
|
93
Washington Trust Bancorp
WASH
$581M
| $285K | 0.09% |
6,046
| – | – |
|
94
Abbott
ABT
$231B
| $281K | 0.09% |
2,557
+122
| +5% | +$13.4K |
|
95
Simon Property Group
SPG
$59B
| $279K | 0.09% |
+2,372
| New | +$279K |
|
96
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $265K | 0.08% |
+22,419
| New | +$265K |
|
97
Sprott Gold Miners ETF
SGDM
$496M
| $264K | 0.08% |
10,647
| – | – |
|
98
Amazon
AMZN
$2.44T
| $253K | 0.08% |
3,007
-6
| -0.2% | -$504 |
|
99
PepsiCo
PEP
$204B
| $251K | 0.08% |
1,387
-38
| -3% | -$6.86K |
|
100
Global X US Preferred ETF
PFFD
$2.33B
| $247K | 0.08% |
12,739
+117
| +0.9% | +$2.27K |
|