BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+5.52%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$380M
AUM Growth
+$380M
(+5%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
131
New
12
Increased
54
Reduced
53
Closed
2
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.7M |
| 2 |
Insperity
NSP
|
$7.02M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.44M |
| 4 |
Alibaba
BABA
|
$1.58M |
| 5 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$893K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Healthcare | 8.98% |
| 3 | Industrials | 6.9% |
| 4 | Consumer Staples | 6.2% |
| 5 | Real Estate | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $26.3M | 6.93% | 555,678 +11,677 | +2% | +$553K |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $23.7M | 6.23% | 460,270 +3,226 | +0.7% | +$166K |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $18.6M | 4.9% | 125,587 -92,659 | -42% | -$13.7M |
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $18M | 4.74% | 552,921 +620 | +0.1% | +$20.2K |
|
5
Pfizer
PFE
$141B
| $13M | 3.43% | 220,347 -2,779 | -1% | -$164K |
|
6
SPDR Gold Trust
GLD
$107B
| $12.6M | 3.32% | 73,602 +2,054 | +3% | +$351K |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $12M | 3.15% | 111,333 +99,324 | +827% | +$10.7M |
|
8
SPDR ICE Preferred Securities ETF
PSK
$812M
| $11.9M | 3.13% | 276,924 +266,273 | +2,500% | +$11.4M |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.8M | 3.11% | 138,049 -40,230 | -23% | -$3.44M |
|
10
Digital Realty Trust
DLR
$57.2B
| $11.5M | 3.02% | 64,850 +130 | +0.2% | +$23K |
|
11
Apple
AAPL
$3.45T
| $10.7M | 2.82% | 60,354 -424 | -0.7% | -$75.3K |
|
12
Tyson Foods
TSN
$20.2B
| $10.4M | 2.74% | 119,394 -3,264 | -3% | -$284K |
|
13
Cisco
CSCO
$274B
| $10.2M | 2.69% | 161,028 -1,546 | -1% | -$98K |
|
14
RTX Corp
RTX
$212B
| $9.57M | 2.52% | 111,212 -9,007 | -7% | -$775K |
|
15
National Grid
NGG
$70B
| $9.36M | 2.47% | 129,455 -548 | -0.4% | -$39.6K |
|
16
Johnson & Johnson
JNJ
$427B
| $9.36M | 2.47% | 54,698 -273 | -0.5% | -$46.7K |
|
|
DEA
17
Easterly Government Properties
DEA
$1.04B
| $8.92M | 2.35% | 389,085 +18,698 | +5% | +$429K |
|
18
iShares Silver Trust
SLV
$19.6B
| $8.92M | 2.35% | 414,453 +14,761 | +4% | +$318K |
|
19
General Mills
GIS
$26.4B
| $8.89M | 2.34% | 131,866 -2,473 | -2% | -$167K |
|
20
MDU Resources
MDU
$3.33B
| $8.07M | 2.13% | 259,853 -12,558 | -5% | -$390K |
|
21
3M
MMM
$82.8B
| $7.83M | 2.06% | 44,090 -979 | -2% | -$174K |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.25M | 1.91% | 142,000 -4,616 | -3% | -$236K |
|
23
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $6.74M | 1.78% | 269,995 +36,481 | +16% | +$911K |
|
24
Intel
INTC
$107B
| $6.64M | 1.75% | 129,001 +3,993 | +3% | +$206K |
|
|
JOF
25
Japan Smaller Capitalization Fund
JOF
$303M
| $5.65M | 1.49% | 717,492 -113,431 | -14% | -$893K |
|