BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+0.31%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$296M
AUM Growth
+$296M
(-3%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
124
New
13
Increased
32
Reduced
67
Closed
4
Top Buys
Top Sells
| 1 |
Unilever
UL
|
$4.64M |
| 2 |
RTX Corp
RTX
|
$2.8M |
| 3 |
3M
MMM
|
$1.36M |
| 4 |
Target
TGT
|
$1.19M |
| 5 |
Tyson Foods
TSN
|
$1.06M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Healthcare | 8.29% |
| 3 | Consumer Staples | 7.02% |
| 4 | Materials | 5.67% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $18.5M | 6.24% |
572,287
+29,260
| +5% | +$945K |
|
2
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $18M | 6.08% |
284,824
+31,066
| +12% | +$1.96M |
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $12.7M | 4.28% |
312,457
-67
| -0% | -$2.72K |
|
4
VanEck Gold Miners ETF
GDX
$19B
| $10.6M | 3.57% |
350,714
+30,961
| +10% | +$932K |
|
5
Apple
AAPL
$3.45T
| $10.5M | 3.55% |
54,164
-973
| -2% | -$189K |
|
6
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $10.2M | 3.46% |
379,031
-2,097
| -0.6% | -$56.6K |
|
7
iShares US Regional Banks ETF
IAT
$652M
| $9.52M | 3.21% |
281,262
+7,188
| +3% | +$243K |
|
8
SPDR ICE Preferred Securities ETF
PSK
$812M
| $9.49M | 3.2% |
283,504
+1,156
| +0.4% | +$38.7K |
|
9
Dow Inc
DOW
$17.5B
| $9.42M | 3.18% |
176,799
-3,014
| -2% | -$161K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.26M | 2.79% |
202,947
+7,917
| +4% | +$322K |
|
11
Cisco
CSCO
$274B
| $8.24M | 2.78% |
159,319
-3,997
| -2% | -$207K |
|
12
Johnson & Johnson
JNJ
$427B
| $8.07M | 2.72% |
48,750
-1,236
| -2% | -$205K |
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $7.41M | 2.5% |
76,430
-4,494
| -6% | -$436K |
|
14
Newmont
NEM
$81.7B
| $7.07M | 2.39% |
165,615
-11,368
| -6% | -$485K |
|
15
Pfizer
PFE
$141B
| $6.99M | 2.36% |
190,635
-2,826
| -1% | -$104K |
|
|
16
Target
TGT
$43.6B
| $6.75M | 2.28% |
51,158
-9,052
| -15% | -$1.19M |
|
17
SPDR Gold Trust
GLD
$107B
| $6.55M | 2.21% |
36,746
-2,904
| -7% | -$518K |
|
|
18
Unilever
UL
$155B
| $6.18M | 2.09% |
118,597
-89,074
| -43% | -$4.64M |
|
19
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $5.93M | 2% |
540,937
-3,881
| -0.7% | -$42.6K |
|
|
20
RTX Corp
RTX
$212B
| $5.44M | 1.84% |
55,563
-28,593
| -34% | -$2.8M |
|
21
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $5.43M | 1.83% |
86,005
-11,094
| -11% | -$700K |
|
|
DEA
22
Easterly Government Properties
DEA
$1.04B
| $5.04M | 1.7% |
347,316
-37,549
| -10% | -$544K |
|
23
Global X MLP ETF
MLPA
$1.86B
| $4.83M | 1.63% |
112,534
+3,687
| +3% | +$158K |
|
|
24
Tyson Foods
TSN
$20.2B
| $4.6M | 1.55% |
90,059
-20,800
| -19% | -$1.06M |
|
25
IBM
IBM
$227B
| $4.58M | 1.55% |
34,206
-1,829
| -5% | -$245K |
|