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 | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.8B
| $455K | 0.15% |
41,230
+9,717
| +31% | +$107K |
|
77
Gilead Sciences
GILD
$140B
| $455K | 0.15% |
5,484
-98
| -2% | -$8.13K |
|
78
Bank of America
BAC
$376B
| $455K | 0.15% |
15,899
+1,485
| +10% | +$42.5K |
|
79
GraniteShares Gold Shares
BAR
$1.14B
| $441K | 0.14% |
22,599
-16,111
| -42% | -$314K |
|
80
International Paper
IP
$26.2B
| $436K | 0.14% |
12,096
-40
| -0.3% | -$1.44K |
|
81
UnitedHealth
UNH
$281B
| $433K | 0.14% |
916
+2
| +0.2% | +$946 |
|
82
Eversource Energy
ES
$23.8B
| $433K | 0.14% |
5,526
-15
| -0.3% | -$1.17K |
|
83
Realty Income
O
$53.7B
| $414K | 0.14% |
6,516
-2,360
| -27% | -$150K |
|
84
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $395K | 0.13% |
24,743
-639
| -3% | -$10.2K |
|
85
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $364K | 0.12% |
19,271
-6,339
| -25% | -$120K |
|
86
Rio Tinto
RIO
$102B
| $352K | 0.12% |
5,137
-1
| -0% | -$69 |
|
87
CSX Corp
CSX
$60.6B
| $349K | 0.11% |
11,671
+43
| +0.4% | +$1.29K |
|
88
AbbVie
ABBV
$372B
| $333K | 0.11% |
2,090
+2
| +0.1% | +$319 |
|
89
BorgWarner
BWA
$9.25B
| $328K | 0.11% |
6,684
-832
| -11% | -$40.9K |
|
90
Vanguard Total Bond Market
BND
$134B
| $316K | 0.1% |
4,275
-1,504
| -26% | -$111K |
|
91
Amazon
AMZN
$2.44T
| $309K | 0.1% |
2,991
-16
| -0.5% | -$1.65K |
|
92
LifeMD
LFMD
$294M
| $303K | 0.1% |
178,369
-100
| -0.1% | -$170 |
|
93
AstraZeneca
AZN
$248B
| $301K | 0.1% |
4,337
+28
| +0.6% | +$1.94K |
|
94
Sprott Gold Miners ETF
SGDM
$496M
| $301K | 0.1% |
10,647
| – | – |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $272K | 0.09% |
2,612
+68
| +3% | +$7.07K |
|
96
Abbott
ABT
$231B
| $259K | 0.09% |
2,562
+5
| +0.2% | +$506 |
|
97
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $259K | 0.09% |
22,423
+4
| +0% | +$46 |
|
98
Global X US Preferred ETF
PFFD
$2.33B
| $255K | 0.08% |
12,853
+114
| +0.9% | +$2.26K |
|
99
Simon Property Group
SPG
$59B
| $255K | 0.08% |
2,273
-99
| -4% | -$11.1K |
|
100
NVIDIA
NVDA
$4.24T
| $243K | 0.08% |
+874
| New | +$243K |
|