BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+8.23%
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
(+6.4%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
120
New
8
Increased
40
Reduced
54
Closed
12
Top Buys
Top Sells
| 1 |
Newmont
NEM
|
$3.54M |
| 2 |
Target
TGT
|
$2.33M |
| 3 |
DEA
Easterly Government Properties
DEA
|
$2.01M |
| 4 |
Tyson Foods
TSN
|
$1.85M |
| 5 |
Home Depot
HD
|
$1.69M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Healthcare | 7.17% |
| 3 | Materials | 3.87% |
| 4 | Energy | 2.98% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $23.8M | 8.06% |
358,500
+23,926
| +7% | +$1.59M |
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $23.2M | 7.84% |
686,751
+31,973
| +5% | +$1.08M |
|
3
VanEck Gold Miners ETF
GDX
$19B
| $16.7M | 5.66% |
539,277
+102,568
| +23% | +$3.18M |
|
4
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $12.4M | 4.18% |
268,742
+82,868
| +45% | +$3.81M |
|
5
iShares US Regional Banks ETF
IAT
$652M
| $12.1M | 4.11% |
290,276
-1,283
| -0.4% | -$53.7K |
|
6
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $11.2M | 3.8% |
286,684
+93,553
| +48% | +$3.67M |
|
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $10.9M | 3.69% |
271,340
-29,009
| -10% | -$1.17M |
|
8
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $10.7M | 3.61% |
385,333
+8,836
| +2% | +$245K |
|
9
Dow Inc
DOW
$17.5B
| $9.5M | 3.21% |
173,140
-1,960
| -1% | -$107K |
|
10
SPDR ICE Preferred Securities ETF
PSK
$812M
| $8.77M | 2.97% |
261,729
-19,607
| -7% | -$657K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.64M | 2.92% |
210,105
+1,194
| +0.6% | +$49.1K |
|
12
Cisco
CSCO
$274B
| $7.87M | 2.66% |
155,846
-2,009
| -1% | -$101K |
|
13
Johnson & Johnson
JNJ
$427B
| $7.36M | 2.49% |
46,932
-1,512
| -3% | -$237K |
|
14
Apple
AAPL
$3.45T
| $6.91M | 2.34% |
35,870
-754
| -2% | -$145K |
|
15
Global X MLP ETF
MLPA
$1.86B
| $6.68M | 2.26% |
150,682
+10,770
| +8% | +$477K |
|
16
Vanguard Total World Stock ETF
VT
$51.6B
| $6.35M | 2.15% |
61,695
-4,028
| -6% | -$414K |
|
17
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $5.83M | 1.97% |
530,009
-29,397
| -5% | -$323K |
|
18
IBM
IBM
$227B
| $5.66M | 1.91% |
34,587
-716
| -2% | -$117K |
|
19
Unilever
UL
$155B
| $5.57M | 1.88% |
114,905
-2,244
| -2% | -$109K |
|
20
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $5.53M | 1.87% |
73,744
+7,209
| +11% | +$540K |
|
21
SPDR Gold Trust
GLD
$107B
| $5.49M | 1.86% |
28,730
-3,768
| -12% | -$720K |
|
22
Pfizer
PFE
$141B
| $5.48M | 1.85% |
190,450
-643
| -0.3% | -$18.5K |
|
23
TotalEnergies
TTE
$137B
| $4.63M | 1.56% |
67,847
-2,702
| -4% | -$184K |
|
24
RTX Corp
RTX
$212B
| $4.63M | 1.56% |
54,976
-376
| -0.7% | -$31.6K |
|
25
iShares Europe ETF
IEV
$2.31B
| $4.36M | 1.48% |
82,545
-2,762
| -3% | -$146K |
|