BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
-2.34%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$377M
AUM Growth
+$377M
(-0.79%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
141
New
12
Increased
69
Reduced
34
Closed
12
Top Buys
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$10.3M |
| 2 |
Sonos
SONO
|
$4.98M |
| 3 |
Home Depot
HD
|
$4.6M |
| 4 |
Shell
SHEL
|
$1.54M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$929K |
Top Sells
| 1 |
National Grid
NGG
|
$9.01M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.67M |
| 3 |
Newmont
NEM
|
$1.46M |
| 4 |
Kimberly-Clark
KMB
|
$1.35M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.22M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Healthcare | 8.61% |
| 3 | Industrials | 6.56% |
| 4 | Consumer Staples | 5.8% |
| 5 | Real Estate | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $25M | 6.64% |
558,418
+2,740
| +0.5% | +$123K |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $23.4M | 6.22% |
457,424
-2,846
| -0.6% | -$146K |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $17.9M | 4.75% |
554,844
+1,923
| +0.3% | +$62K |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16.2M | 4.31% |
122,927
-2,660
| -2% | -$351K |
|
5
SPDR Gold Trust
GLD
$107B
| $13.3M | 3.54% |
73,864
+262
| +0.4% | +$47.3K |
|
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $12.2M | 3.24% |
120,507
+9,174
| +8% | +$929K |
|
7
SPDR ICE Preferred Securities ETF
PSK
$812M
| $11.7M | 3.09% |
298,727
+21,803
| +8% | +$851K |
|
8
Pfizer
PFE
$141B
| $11M | 2.91% |
211,853
-8,494
| -4% | -$440K |
|
9
RTX Corp
RTX
$212B
| $10.5M | 2.8% |
106,413
-4,799
| -4% | -$475K |
|
10
Apple
AAPL
$3.45T
| $10.5M | 2.78% |
59,886
-468
| -0.8% | -$81.7K |
|
11
Tyson Foods
TSN
$20.2B
| $10.3M | 2.75% |
115,390
-4,004
| -3% | -$359K |
|
|
12
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $10.3M | 2.73% |
+156,682
| New | +$10.3M |
|
13
Johnson & Johnson
JNJ
$427B
| $9.58M | 2.54% |
54,054
-644
| -1% | -$114K |
|
14
iShares Silver Trust
SLV
$19.6B
| $9.57M | 2.54% |
418,120
+3,667
| +0.9% | +$83.9K |
|
15
Digital Realty Trust
DLR
$57.2B
| $9.23M | 2.45% |
65,122
+272
| +0.4% | +$38.6K |
|
16
Cisco
CSCO
$274B
| $8.91M | 2.37% |
159,776
-1,252
| -0.8% | -$69.8K |
|
17
General Mills
GIS
$26.4B
| $8.81M | 2.34% |
130,150
-1,716
| -1% | -$116K |
|
|
DEA
18
Easterly Government Properties
DEA
$1.04B
| $8.4M | 2.23% |
397,430
+8,345
| +2% | +$176K |
|
19
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $8.31M | 2.21% |
299,966
+29,971
| +11% | +$830K |
|
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.84M | 2.08% |
94,071
-43,978
| -32% | -$3.67M |
|
21
MDU Resources
MDU
$3.33B
| $6.97M | 1.85% |
259,306
-547
| -0.2% | -$14.7K |
|
22
3M
MMM
$82.8B
| $6.51M | 1.73% |
43,731
-359
| -0.8% | -$53.5K |
|
23
Intel
INTC
$107B
| $6.49M | 1.72% |
130,860
+1,859
| +1% | +$92.1K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.3M | 1.67% |
131,061
-10,939
| -8% | -$525K |
|
25
IBM
IBM
$227B
| $5.15M | 1.37% |
39,628
-2,111
| -5% | -$274K |
|