BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
-1.52%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$361M
AUM Growth
+$361M
(-3.3%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
126
New
7
Increased
55
Reduced
45
Closed
7
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$565K |
| 2 |
Global X MLP ETF
MLPA
|
$511K |
| 3 |
McKesson
MCK
|
$463K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$427K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$372K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.03M |
| 2 |
RTX Corp
RTX
|
$997K |
| 3 |
Alibaba
BABA
|
$783K |
| 4 |
Albertsons Companies
ACI
|
$550K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$539K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Industrials | 9.42% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Staples | 5.99% |
| 5 | Real Estate | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $31.5M | 8.72% | 218,246 -3,734 | -2% | -$539K |
|
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $26.3M | 7.27% | 544,001 +5,267 | +1% | +$255K |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $24M | 6.65% | 457,044 +3,765 | +0.8% | +$198K |
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $18.1M | 5.02% | 552,301 -6,344 | -1% | -$208K |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.4M | 4.25% | 178,279 -46,826 | -21% | -$4.03M |
|
6
SPDR Gold Trust
GLD
$107B
| $11.8M | 3.25% | 71,548 +122 | +0.2% | +$20K |
|
|
7
RTX Corp
RTX
$212B
| $10.3M | 2.86% | 120,219 -11,604 | -9% | -$997K |
|
8
Tyson Foods
TSN
$20.2B
| $9.68M | 2.68% | 122,658 -296 | -0.2% | -$23.4K |
|
9
Pfizer
PFE
$141B
| $9.6M | 2.66% | 223,126 -1,972 | -0.9% | -$84.8K |
|
10
Digital Realty Trust
DLR
$57.2B
| $9.35M | 2.59% | 64,720 -322 | -0.5% | -$46.5K |
|
11
Johnson & Johnson
JNJ
$427B
| $8.88M | 2.46% | 54,971 -825 | -1% | -$133K |
|
12
Cisco
CSCO
$274B
| $8.85M | 2.45% | 162,574 -1,007 | -0.6% | -$54.8K |
|
13
Apple
AAPL
$3.45T
| $8.6M | 2.38% | 60,778 -1,135 | -2% | -$161K |
|
14
iShares Silver Trust
SLV
$19.6B
| $8.2M | 2.27% | 399,692 +1,050 | +0.3% | +$21.5K |
|
15
MDU Resources
MDU
$3.33B
| $8.14M | 2.25% | 272,411 -1,576 | -0.6% | -$47.1K |
|
16
General Mills
GIS
$26.4B
| $8.04M | 2.22% | 134,339 -657 | -0.5% | -$39.3K |
|
17
3M
MMM
$82.8B
| $7.91M | 2.19% | 45,069 -380 | -0.8% | -$66.7K |
|
18
National Grid
NGG
$70B
| $7.75M | 2.15% | 130,003 -306 | -0.2% | -$18.2K |
|
|
DEA
19
Easterly Government Properties
DEA
$1.04B
| $7.65M | 2.12% | 370,387 +2,909 | +0.8% | +$60.1K |
|
|
JOF
20
Japan Smaller Capitalization Fund
JOF
$303M
| $7.52M | 2.08% | 830,923 -34,633 | -4% | -$313K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.4M | 2.05% | 146,616 -5,637 | -4% | -$285K |
|
22
Insperity
NSP
$2.08B
| $7.02M | 1.94% | 63,371 -1,546 | -2% | -$171K |
|
23
Intel
INTC
$107B
| $6.66M | 1.84% | 125,008 +2,165 | +2% | +$115K |
|
24
IBM
IBM
$227B
| $6.07M | 1.68% | 43,697 -246 | -0.6% | -$34.2K |
|
25
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $5.53M | 1.53% | 233,514 +3,456 | +2% | +$81.8K |
|