BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
-9.14%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$333M
AUM Growth
+$333M
(-11%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
136
New
7
Increased
32
Reduced
71
Closed
20
Top Buys
| 1 |
Unilever
UL
|
$8.94M |
| 2 |
Target
TGT
|
$8.34M |
| 3 |
Dow Inc
DOW
|
$7.23M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.84M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.73M |
Top Sells
| 1 |
General Mills
GIS
|
$8.94M |
| 2 |
Digital Realty Trust
DLR
|
$7.99M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.49M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.48M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.45M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Consumer Staples | 9.03% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 6.66% |
| 5 | Real Estate | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $21.7M | 6.51% |
432,845
-24,579
| -5% | -$1.23M |
|
|
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $21.1M | 6.32% |
499,274
-59,144
| -11% | -$2.49M |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $15.5M | 4.66% |
548,623
-6,221
| -1% | -$176K |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.8M | 4.13% |
119,897
-3,030
| -2% | -$348K |
|
5
SPDR Gold Trust
GLD
$107B
| $11.8M | 3.55% |
70,340
-3,524
| -5% | -$594K |
|
6
Pfizer
PFE
$141B
| $10.4M | 3.13% |
199,032
-12,821
| -6% | -$672K |
|
7
SPDR ICE Preferred Securities ETF
PSK
$812M
| $10.1M | 3.03% |
281,646
-17,081
| -6% | -$612K |
|
8
Tyson Foods
TSN
$20.2B
| $9.58M | 2.87% |
111,312
-4,078
| -4% | -$351K |
|
|
9
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $9.45M | 2.83% |
367,079
+67,113
| +22% | +$1.73M |
|
10
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $9.34M | 2.8% |
153,966
-2,716
| -2% | -$165K |
|
11
Johnson & Johnson
JNJ
$427B
| $9.17M | 2.75% |
51,641
-2,413
| -4% | -$428K |
|
12
RTX Corp
RTX
$212B
| $9.04M | 2.71% |
94,009
-12,404
| -12% | -$1.19M |
|
|
13
Unilever
UL
$155B
| $8.94M | 2.68% |
+194,950
| New | +$8.94M |
|
|
14
Target
TGT
$43.6B
| $8.34M | 2.5% |
+59,074
| New | +$8.34M |
|
|
15
Vanguard Total World Stock ETF
VT
$51.6B
| $7.8M | 2.34% |
91,447
-29,060
| -24% | -$2.48M |
|
16
Apple
AAPL
$3.45T
| $7.71M | 2.31% |
56,413
-3,473
| -6% | -$475K |
|
17
iShares Silver Trust
SLV
$19.6B
| $7.49M | 2.25% |
401,665
-16,455
| -4% | -$307K |
|
|
18
Dow Inc
DOW
$17.5B
| $7.23M | 2.17% |
+140,101
| New | +$7.23M |
|
|
DEA
19
Easterly Government Properties
DEA
$1.04B
| $7.09M | 2.13% |
372,550
-24,880
| -6% | -$474K |
|
20
MDU Resources
MDU
$3.33B
| $6.78M | 2.03% |
249,136
-10,170
| -4% | -$277K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.67M | 2% |
80,593
-13,478
| -14% | -$1.12M |
|
22
Cisco
CSCO
$274B
| $6.59M | 1.98% |
154,580
-5,196
| -3% | -$222K |
|
23
3M
MMM
$82.8B
| $6.05M | 1.81% |
46,733
+3,002
| +7% | +$389K |
|
24
IBM
IBM
$227B
| $5.62M | 1.69% |
39,826
+198
| +0.5% | +$28K |
|
25
Intel
INTC
$107B
| $4.97M | 1.49% |
132,781
+1,921
| +1% | +$71.9K |
|