BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+1.79%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$305M
AUM Growth
+$305M
(-3.6%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
115
New
4
Increased
50
Reduced
53
Closed
4
Top Buys
| 1 |
iShares US Regional Banks ETF
IAT
|
$9.81M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.4M |
| 3 |
iShares Europe ETF
IEV
|
$1.41M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
$1.28M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.08M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$18.6M |
| 2 |
MDU Resources
MDU
|
$6.95M |
| 3 |
Intel
INTC
|
$5.32M |
| 4 |
SPDR Gold Trust
GLD
|
$1.83M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$1.3M |
Sector Composition
| 1 | Consumer Staples | 10.14% |
| 2 | Technology | 9.44% |
| 3 | Healthcare | 8.65% |
| 4 | Materials | 6.19% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $17M | 5.56% |
543,027
-2,240
| -0.4% | -$70K |
|
|
2
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $15.7M | 5.15% |
253,758
+17,513
| +7% | +$1.08M |
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $12.8M | 4.2% |
312,524
-16,461
| -5% | -$675K |
|
4
Unilever
UL
$155B
| $10.8M | 3.53% |
207,671
+233
| +0.1% | +$12.1K |
|
|
5
VanEck Gold Miners ETF
GDX
$19B
| $10.3M | 3.39% |
319,753
+74,099
| +30% | +$2.4M |
|
6
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $10.1M | 3.33% |
381,128
+7,765
| +2% | +$207K |
|
7
Target
TGT
$43.6B
| $9.97M | 3.27% |
60,210
-83
| -0.1% | -$13.7K |
|
8
Dow Inc
DOW
$17.5B
| $9.86M | 3.23% |
179,813
+3,848
| +2% | +$211K |
|
|
9
iShares US Regional Banks ETF
IAT
$652M
| $9.81M | 3.21% |
+274,074
| New | +$9.81M |
|
10
SPDR ICE Preferred Securities ETF
PSK
$812M
| $9.59M | 3.14% |
282,348
+7,037
| +3% | +$239K |
|
11
Apple
AAPL
$3.45T
| $9.09M | 2.98% |
55,137
-200
| -0.4% | -$33K |
|
12
Newmont
NEM
$81.7B
| $8.68M | 2.84% |
176,983
+1,129
| +0.6% | +$55.3K |
|
13
Cisco
CSCO
$274B
| $8.54M | 2.8% |
163,316
+4,511
| +3% | +$236K |
|
14
RTX Corp
RTX
$212B
| $8.24M | 2.7% |
84,156
-872
| -1% | -$85.4K |
|
15
Pfizer
PFE
$141B
| $7.89M | 2.59% |
193,461
+2,283
| +1% | +$93.1K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.88M | 2.58% |
195,030
+16,305
| +9% | +$659K |
|
17
Johnson & Johnson
JNJ
$427B
| $7.75M | 2.54% |
49,986
-37
| -0.1% | -$5.74K |
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $7.45M | 2.44% |
80,924
-771
| -0.9% | -$71K |
|
|
19
SPDR Gold Trust
GLD
$107B
| $7.26M | 2.38% |
39,650
-9,988
| -20% | -$1.83M |
|
20
Tyson Foods
TSN
$20.2B
| $6.58M | 2.15% |
110,859
+900
| +0.8% | +$53.4K |
|
21
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $6.08M | 1.99% |
544,818
+20,279
| +4% | +$226K |
|
|
22
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $5.97M | 1.96% |
97,099
-21,185
| -18% | -$1.3M |
|
|
DEA
23
Easterly Government Properties
DEA
$1.04B
| $5.29M | 1.73% |
384,865
+10,789
| +3% | +$148K |
|
24
3M
MMM
$82.8B
| $5.21M | 1.71% |
49,550
+882
| +2% | +$92.7K |
|
25
IBM
IBM
$227B
| $4.72M | 1.55% |
36,035
-1,449
| -4% | -$190K |
|