BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
-9.14%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$333M
AUM Growth
+$333M
(-11%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
136
New
7
Increased
32
Reduced
71
Closed
20
Top Buys
| 1 |
Unilever
UL
|
$8.94M |
| 2 |
Target
TGT
|
$8.34M |
| 3 |
Dow Inc
DOW
|
$7.23M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.84M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.73M |
Top Sells
| 1 |
General Mills
GIS
|
$8.94M |
| 2 |
Digital Realty Trust
DLR
|
$7.99M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.49M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.48M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.45M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Consumer Staples | 9.03% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 6.66% |
| 5 | Real Estate | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X FTSE Southeast Asia ETF
ASEA
$65.9M
| $289K | 0.09% |
20,848
+9,454
| +83% | +$131K |
|
102
BorgWarner
BWA
$9.25B
| $283K | 0.08% |
8,490
-52
| -0.6% | -$1.73K |
|
103
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $280K | 0.08% |
16,176
-713
| -4% | -$12.3K |
|
104
Sprott Gold Miners ETF
SGDM
$496M
| $277K | 0.08% |
11,400
| – | – |
|
105
Global X US Preferred ETF
PFFD
$2.33B
| $265K | 0.08% |
+12,516
| New | +$265K |
|
106
Abbott
ABT
$231B
| $260K | 0.08% |
2,395
-1,381
| -37% | -$150K |
|
107
iShares Biotechnology ETF
IBB
$5.6B
| $260K | 0.08% |
2,207
-110
| -5% | -$13K |
|
108
Constellation Brands
STZ
$28.5B
| $258K | 0.08% |
1,107
+1
| +0.1% | +$233 |
|
109
Altria Group
MO
$113B
| $252K | 0.08% |
5,909
+30
| +0.5% | +$1.28K |
|
110
PepsiCo
PEP
$204B
| $248K | 0.07% |
1,490
+37
| +3% | +$6.16K |
|
111
Cigna
CI
$80.3B
| $245K | 0.07% |
929
+1
| +0.1% | +$264 |
|
112
Sprott Physical Silver Trust
PSLV
$7.48B
| $162K | 0.05% |
23,535
-1,302
| -5% | -$8.96K |
|
113
Ford
F
$46.8B
| $136K | 0.04% |
12,183
-28
| -0.2% | -$313 |
|
114
Mizuho Financial
MFG
$82.2B
| $43K | 0.01% |
18,977
-347
| -2% | -$786 |
|
|
GGN
115
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $41K | 0.01% |
11,429
| – | – |
|
116
Ring Energy
REI
$225M
| $27K | 0.01% |
10,000
| – | – |
|
117
Boeing
BA
$177B
| – | – |
-1,322
| Closed | -$253K |
|
118
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| – | – |
-2,846
| Closed | -$290K |
|
119
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-580
| Closed | -$205K |
|
120
Chubb
CB
$110B
| – | – |
-966
| Closed | -$207K |
|
121
Pacer US Cash Cows 100 ETF
COWZ
$20B
| – | – |
-5,022
| Closed | -$250K |
|
122
Walt Disney
DIS
$213B
| – | – |
-2,291
| Closed | -$314K |
|
123
Copel
ELP
$6.73B
| – | – |
-14,138
| Closed | -$111K |
|
124
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-88
| Closed | -$245K |
|
125
GSK
GSK
$79.9B
| – | – |
-15,818
| Closed | -$699K |
|