BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
-3.49%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$278M
AUM Growth
+$278M
(-6.2%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
120
New
–
Increased
40
Reduced
65
Closed
8
Top Buys
Top Sells
| 1 |
Target
TGT
|
$3.32M |
| 2 |
Apple
AAPL
|
$3M |
| 3 |
Tyson Foods
TSN
|
$2.7M |
| 4 |
Home Depot
HD
|
$2.21M |
| 5 |
3M
MMM
|
$2.05M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Healthcare | 7.88% |
| 3 | Materials | 5.01% |
| 4 | Consumer Staples | 4.52% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $20.7M | 7.46% |
654,778
+82,491
| +14% | +$2.61M |
|
2
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $20.7M | 7.45% |
334,574
+49,750
| +17% | +$3.08M |
|
3
VanEck Gold Miners ETF
GDX
$19B
| $11.8M | 4.23% |
436,709
+85,995
| +25% | +$2.31M |
|
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $11.6M | 4.18% |
300,349
-12,108
| -4% | -$468K |
|
5
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $9.95M | 3.58% |
376,497
-2,534
| -0.7% | -$66.9K |
|
6
iShares US Regional Banks ETF
IAT
$652M
| $9.94M | 3.58% |
291,559
+10,297
| +4% | +$351K |
|
7
SPDR ICE Preferred Securities ETF
PSK
$812M
| $9.13M | 3.29% |
281,336
-2,168
| -0.8% | -$70.4K |
|
8
Dow Inc
DOW
$17.5B
| $9.03M | 3.25% |
175,100
-1,699
| -1% | -$87.6K |
|
9
Cisco
CSCO
$274B
| $8.49M | 3.05% |
157,855
-1,464
| -0.9% | -$78.7K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.19M | 2.95% |
208,911
+5,964
| +3% | +$234K |
|
11
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $7.69M | 2.77% |
185,874
+107,953
| +139% | +$4.46M |
|
12
Johnson & Johnson
JNJ
$427B
| $7.55M | 2.72% |
48,444
-306
| -0.6% | -$47.7K |
|
13
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $6.77M | 2.44% |
193,131
+143,685
| +291% | +$5.04M |
|
14
Pfizer
PFE
$141B
| $6.34M | 2.28% |
191,093
+458
| +0.2% | +$15.2K |
|
|
15
Apple
AAPL
$3.45T
| $6.27M | 2.26% |
36,624
-17,540
| -32% | -$3M |
|
16
Global X MLP ETF
MLPA
$1.86B
| $6.24M | 2.25% |
139,912
+27,378
| +24% | +$1.22M |
|
17
Vanguard Total World Stock ETF
VT
$51.6B
| $6.12M | 2.2% |
65,723
-10,707
| -14% | -$998K |
|
18
Unilever
UL
$155B
| $5.79M | 2.08% |
117,149
-1,448
| -1% | -$71.5K |
|
19
SPDR Gold Trust
GLD
$107B
| $5.57M | 2.01% |
32,498
-4,248
| -12% | -$728K |
|
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $5.43M | 1.96% |
559,406
+18,469
| +3% | +$179K |
|
21
IBM
IBM
$227B
| $4.95M | 1.78% |
35,303
+1,097
| +3% | +$154K |
|
22
TotalEnergies
TTE
$137B
| $4.69M | 1.69% |
70,549
+1,425
| +2% | +$94.8K |
|
23
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $4.59M | 1.65% |
66,535
+6,777
| +11% | +$467K |
|
24
Newmont
NEM
$81.7B
| $4.57M | 1.65% |
123,729
-41,886
| -25% | -$1.55M |
|
25
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.38M | 1.57% |
72,222
-13,783
| -16% | -$835K |
|