BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
-3.49%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$278M
AUM Growth
+$278M
(-6.2%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
120
New
–
Increased
40
Reduced
65
Closed
8
Top Buys
Top Sells
| 1 |
Target
TGT
|
$3.32M |
| 2 |
Apple
AAPL
|
$3M |
| 3 |
Tyson Foods
TSN
|
$2.7M |
| 4 |
Home Depot
HD
|
$2.21M |
| 5 |
3M
MMM
|
$2.05M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Healthcare | 7.88% |
| 3 | Materials | 5.01% |
| 4 | Consumer Staples | 4.52% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $228K | 0.08% |
6,795
-5,044
| -43% | -$169K |
|
102
iShares MSCI Japan Value ETF
EWJV
$481M
| $219K | 0.08% |
7,657
-1
| -0% | -$29 |
|
103
Novartis
NVS
$245B
| $214K | 0.08% |
2,097
+2
| +0.1% | +$204 |
|
104
Cigna
CI
$80.3B
| $214K | 0.08% |
746
-179
| -19% | -$51.3K |
|
105
Global X US Preferred ETF
PFFD
$2.33B
| $211K | 0.08% |
11,242
-1,734
| -13% | -$32.6K |
|
106
Altria Group
MO
$113B
| $206K | 0.07% |
4,798
+43
| +0.9% | +$1.85K |
|
107
Vanguard Real Estate ETF
VNQ
$34.6B
| $205K | 0.07% |
2,687
-7
| -0.3% | -$535 |
|
108
Ford
F
$46.8B
| $155K | 0.06% |
12,470
+35
| +0.3% | +$435 |
|
109
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $109K | 0.04% |
10,675
+7
| +0.1% | +$71 |
|
110
Mizuho Financial
MFG
$82.2B
| $61.5K | 0.02% |
17,936
-257
| -1% | -$882 |
|
|
GGN
111
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $41.8K | 0.02% |
11,429
| – | – |
|
112
Ring Energy
REI
$225M
| $19.5K | 0.01% |
10,000
| – | – |
|
113
Broadcom
AVGO
$1.4T
| – | – |
-249
| Closed | -$216K |
|
114
GraniteShares Gold Shares
BAR
$1.14B
| – | – |
-15,581
| Closed | -$296K |
|
115
BorgWarner
BWA
$9.25B
| – | – |
-4,464
| Closed | -$218K |
|
116
Citizens Financial Group
CFG
$22.6B
| – | – |
-21,494
| Closed | -$561K |
|
117
HP
HPQ
$26.7B
| – | – |
-7,424
| Closed | -$230K |
|
118
Realty Income
O
$53.7B
| – | – |
-5,431
| Closed | -$326K |
|
119
Sprott Gold Miners ETF
SGDM
$496M
| – | – |
-10,647
| Closed | -$276K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-44,609
| Closed | -$1.27M |
|