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 | |
|---|---|---|---|---|---|---|
101
Open Text
OTEX
$8.41B
| $240K | 0.08% |
9,063
-1,442
| -14% | -$38.2K |
|
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $239K | 0.08% |
2,335
-117,562
| -98% | -$12M |
|
103
Abbott
ABT
$231B
| $236K | 0.08% |
2,435
+40
| +2% | +$3.88K |
|
104
PepsiCo
PEP
$204B
| $233K | 0.08% |
1,425
-65
| -4% | -$10.6K |
|
105
Sprott Gold Miners ETF
SGDM
$496M
| $227K | 0.08% |
10,647
-753
| -7% | -$16.1K |
|
106
eBay
EBAY
$41.4B
| $207K | 0.07% |
5,620
-3,479
| -38% | -$128K |
|
107
Walmart
WMT
$774B
| $205K | 0.07% |
+1,583
| New | +$205K |
|
108
Ford
F
$46.8B
| $137K | 0.05% |
12,195
+12
| +0.1% | +$135 |
|
109
Mizuho Financial
MFG
$82.2B
| $42K | 0.01% |
18,977
| – | – |
|
|
GGN
110
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $38K | 0.01% |
11,429
| – | – |
|
111
Ring Energy
REI
$225M
| $23K | 0.01% |
10,000
| – | – |
|
112
Alibaba
BABA
$322B
| – | – |
-5,830
| Closed | -$663K |
|
113
Vanguard Long-Term Bond ETF
BLV
$5.53B
| – | – |
-10,585
| Closed | -$844K |
|
114
Digital Realty Trust
DLR
$57.2B
| – | – |
-3,625
| Closed | -$471K |
|
115
Hasbro
HAS
$11.4B
| – | – |
-16,964
| Closed | -$1.39M |
|
116
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-2,207
| Closed | -$260K |
|
117
Sprott Physical Silver Trust
PSLV
$7.48B
| – | – |
-23,535
| Closed | -$162K |
|
118
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-4,774
| Closed | -$299K |
|
|
119
iShares Silver Trust
SLV
$19.6B
| – | – |
-401,665
| Closed | -$7.49M |
|
|
120
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – |
-39,681
| Closed | -$2.78M |
|
121
Western Digital
WDC
$27.9B
| – | – |
-7,578
| Closed | -$340K |
|