BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+10.17%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$283M
AUM Growth
+$283M
(+40%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
81
New
13
Increased
23
Reduced
39
Closed
2
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$47.4M |
| 2 |
SPDR Gold Trust
GLD
|
$9.54M |
| 3 |
iShares Silver Trust
SLV
|
$9.31M |
| 4 |
Cisco
CSCO
|
$7.12M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.07M |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$17.2M |
| 2 |
Starwood Property Trust
STWD
|
$5.71M |
| 3 |
Walt Disney
DIS
|
$5.06M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.61M |
| 5 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$2.19M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Healthcare | 7.43% |
| 3 | Real Estate | 5.94% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $47.4M | 16.78% |
+289,308
| New | +$47.4M |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25.7M | 9.1% |
296,752
-4,405
| -1% | -$382K |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $23.3M | 8.24% |
464,210
-3,409
| -0.7% | -$171K |
|
|
4
SPDR Gold Trust
GLD
$107B
| $10.2M | 3.62% |
61,095
+57,002
| +1,393% | +$9.54M |
|
|
5
iShares Silver Trust
SLV
$19.6B
| $9.8M | 3.47% |
576,181
+547,269
| +1,893% | +$9.31M |
|
6
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $9.09M | 3.22% |
453,987
-12,691
| -3% | -$254K |
|
7
General Mills
GIS
$26.4B
| $8.97M | 3.17% |
145,496
-3,620
| -2% | -$223K |
|
8
Digital Realty Trust
DLR
$57.2B
| $8.86M | 3.14% |
62,346
-698
| -1% | -$99.2K |
|
|
JOF
9
Japan Smaller Capitalization Fund
JOF
$303M
| $8.43M | 2.98% |
1,078,313
-280,220
| -21% | -$2.19M |
|
10
Johnson & Johnson
JNJ
$427B
| $7.98M | 2.82% |
56,727
+660
| +1% | +$92.8K |
|
11
3M
MMM
$82.8B
| $7.79M | 2.76% |
49,955
-647
| -1% | -$101K |
|
|
DEA
12
Easterly Government Properties
DEA
$1.04B
| $7.76M | 2.75% |
335,525
-9,699
| -3% | -$224K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.71M | 2.73% |
198,736
-5,557
| -3% | -$216K |
|
|
14
Cisco
CSCO
$274B
| $7.5M | 2.65% |
160,852
+152,764
| +1,889% | +$7.12M |
|
15
National Grid
NGG
$70B
| $7.47M | 2.64% |
123,034
-610
| -0.5% | -$37.1K |
|
16
Intel
INTC
$107B
| $7.45M | 2.63% |
124,454
-1,135
| -0.9% | -$67.9K |
|
17
Pfizer
PFE
$141B
| $7.15M | 2.53% |
218,752
+3,754
| +2% | +$123K |
|
18
Oracle
ORCL
$635B
| $6.94M | 2.46% |
125,595
-2,576
| -2% | -$142K |
|
19
Apple
AAPL
$3.45T
| $6.47M | 2.29% |
17,734
-808
| -4% | -$295K |
|
20
IBM
IBM
$227B
| $6.15M | 2.18% |
50,932
-180
| -0.4% | -$21.7K |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $4.79M | 1.69% |
203,065
-595
| -0.3% | -$14K |
|
22
TotalEnergies
TTE
$137B
| $4.44M | 1.57% |
115,313
-19,267
| -14% | -$741K |
|
|
23
Global X MLP ETF
MLPA
$1.86B
| $3.3M | 1.17% |
121,124
-632,062
| -84% | -$17.2M |
|
24
Manulife Financial
MFC
$52.2B
| $3.29M | 1.17% |
241,779
+475
| +0.2% | +$6.47K |
|
25
FedEx
FDX
$54.5B
| $2.85M | 1.01% |
20,251
-40
| -0.2% | -$5.64K |
|