BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
-8.16%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$292M
AUM Growth
+$292M
(-12%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
121
New
5
Increased
40
Reduced
60
Closed
10
Top Buys
| 1 |
Newmont
NEM
|
$6.34M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$5.08M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$4.69M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.59M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$676K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12M |
| 2 |
iShares Silver Trust
SLV
|
$7.49M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.78M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.39M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.47M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Consumer Staples | 9.69% |
| 3 | Healthcare | 9% |
| 4 | Industrials | 6.75% |
| 5 | Materials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $20.3M | 6.96% |
422,386
-10,459
| -2% | -$503K |
|
|
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $18.6M | 6.37% |
462,632
-36,642
| -7% | -$1.47M |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $13.7M | 4.68% |
543,771
-4,852
| -0.9% | -$122K |
|
4
SPDR Gold Trust
GLD
$107B
| $10.7M | 3.65% |
68,912
-1,428
| -2% | -$221K |
|
5
SPDR ICE Preferred Securities ETF
PSK
$812M
| $9.85M | 3.37% |
282,404
+758
| +0.3% | +$26.4K |
|
6
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $9.14M | 3.13% |
367,317
+238
| +0.1% | +$5.92K |
|
|
7
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $8.97M | 3.07% |
172,396
+90,206
| +110% | +$4.69M |
|
8
Target
TGT
$43.6B
| $8.92M | 3.06% |
60,138
+1,064
| +2% | +$158K |
|
9
Unilever
UL
$155B
| $8.92M | 3.05% |
203,400
+8,450
| +4% | +$370K |
|
10
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $8.76M | 3% |
151,995
-1,971
| -1% | -$114K |
|
11
Pfizer
PFE
$141B
| $8.45M | 2.9% |
193,164
-5,868
| -3% | -$257K |
|
12
Johnson & Johnson
JNJ
$427B
| $8.37M | 2.87% |
51,203
-438
| -0.8% | -$71.6K |
|
13
Apple
AAPL
$3.45T
| $7.71M | 2.64% |
55,807
-606
| -1% | -$83.7K |
|
14
Tyson Foods
TSN
$20.2B
| $7.27M | 2.49% |
110,244
-1,068
| -1% | -$70.4K |
|
15
RTX Corp
RTX
$212B
| $7.25M | 2.48% |
88,599
-5,410
| -6% | -$443K |
|
16
MDU Resources
MDU
$3.33B
| $6.78M | 2.32% |
246,031
-3,105
| -1% | -$85.6K |
|
17
Dow Inc
DOW
$17.5B
| $6.75M | 2.31% |
153,651
+13,550
| +10% | +$595K |
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $6.69M | 2.29% |
84,851
-6,596
| -7% | -$520K |
|
|
19
Newmont
NEM
$81.7B
| $6.57M | 2.25% |
156,256
+150,872
| +2,802% | +$6.34M |
|
20
Cisco
CSCO
$274B
| $6.22M | 2.13% |
155,483
+903
| +0.6% | +$36.1K |
|
|
DEA
21
Easterly Government Properties
DEA
$1.04B
| $5.97M | 2.05% |
378,817
+6,267
| +2% | +$98.8K |
|
22
3M
MMM
$82.8B
| $5.37M | 1.84% |
48,567
+1,834
| +4% | +$203K |
|
|
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $5.08M | 1.74% |
+477,051
| New | +$5.08M |
|
24
IBM
IBM
$227B
| $4.6M | 1.58% |
38,726
-1,100
| -3% | -$131K |
|
25
Home Depot
HD
$405B
| $4.29M | 1.47% |
15,537
+373
| +2% | +$103K |
|