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 | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.6B
| $239K | 0.08% |
2,880
-94
| -3% | -$7.81K |
|
102
Walmart
WMT
$774B
| $237K | 0.08% |
1,607
+29
| +2% | +$4.28K |
|
103
Cigna
CI
$80.3B
| $237K | 0.08% |
926
-3
| -0.3% | -$767 |
|
104
Constellation Brands
STZ
$28.5B
| $235K | 0.08% |
1,040
-2
| -0.2% | -$452 |
|
105
HP
HPQ
$26.7B
| $220K | 0.07% |
+7,412
| New | +$220K |
|
106
Washington Trust Bancorp
WASH
$581M
| $213K | 0.07% |
6,045
-1
| -0% | -$35 |
|
107
Altria Group
MO
$113B
| $210K | 0.07% |
4,714
+40
| +0.9% | +$1.79K |
|
108
Ford
F
$46.8B
| $156K | 0.05% |
12,400
+176
| +1% | +$2.22K |
|
109
Mizuho Financial
MFG
$82.2B
| $51K | 0.02% |
18,094
-508
| -3% | -$1.43K |
|
|
GGN
110
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $41.8K | 0.01% |
11,429
| – | – |
|
111
Ring Energy
REI
$225M
| $19K | 0.01% |
10,000
| – | – |
|
112
Chubb
CB
$110B
| – | – |
-955
| Closed | -$211K |
|
|
113
Intel
INTC
$107B
| – | – |
-201,220
| Closed | -$5.32M |
|
|
114
MDU Resources
MDU
$3.33B
| – | – |
-227,397
| Closed | -$6.95M |
|
|
VMW
115
DELISTED
VMware, Inc
VMW
| – | – |
-1,664
| Closed | -$204K |
|