BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+4.88%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$300M
AUM Growth
+$300M
(+1.5%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
124
New
16
Increased
44
Reduced
46
Closed
6
Top Buys
Top Sells
| 1 |
iShares US Regional Banks ETF
IAT
|
$12.1M |
| 2 |
IBM
IBM
|
$5.66M |
| 3 |
Newmont
NEM
|
$831K |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$508K |
| 5 |
DEA
Easterly Government Properties
DEA
|
$498K |
Sector Composition
| 1 | Healthcare | 7.19% |
| 2 | Technology | 6.87% |
| 3 | Materials | 3.54% |
| 4 | Energy | 3.16% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $25.6M | 8.53% |
371,833
+13,333
| +4% | +$917K |
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $25.3M | 8.43% |
710,123
+23,372
| +3% | +$832K |
|
3
VanEck Gold Miners ETF
GDX
$19B
| $17.7M | 5.92% |
561,272
+21,995
| +4% | +$695K |
|
4
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $13.6M | 4.53% |
282,742
+14,000
| +5% | +$673K |
|
5
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $12.3M | 4.11% |
302,755
+16,071
| +6% | +$654K |
|
6
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $11.7M | 3.9% |
396,512
+11,179
| +3% | +$330K |
|
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $10.5M | 3.51% |
263,196
-8,144
| -3% | -$326K |
|
8
Dow Inc
DOW
$17.5B
| $9.79M | 3.26% |
169,034
-4,106
| -2% | -$238K |
|
9
SPDR ICE Preferred Securities ETF
PSK
$812M
| $9.07M | 3.02% |
259,988
-1,741
| -0.7% | -$60.7K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.77M | 2.92% |
209,936
-169
| -0.1% | -$7.06K |
|
11
Cisco
CSCO
$274B
| $7.72M | 2.57% |
154,585
-1,261
| -0.8% | -$62.9K |
|
12
Global X MLP ETF
MLPA
$1.86B
| $7.5M | 2.5% |
155,483
+4,801
| +3% | +$232K |
|
13
Johnson & Johnson
JNJ
$427B
| $7.3M | 2.43% |
46,147
-785
| -2% | -$124K |
|
14
Vanguard Total World Stock ETF
VT
$51.6B
| $6.84M | 2.28% |
61,922
+227
| +0.4% | +$25.1K |
|
15
Apple
AAPL
$3.45T
| $6.12M | 2.04% |
35,683
-187
| -0.5% | -$32.1K |
|
16
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $5.85M | 1.95% |
75,683
+1,939
| +3% | +$150K |
|
17
SPDR Gold Trust
GLD
$107B
| $5.83M | 1.94% |
28,344
-386
| -1% | -$79.4K |
|
18
Unilever
UL
$155B
| $5.78M | 1.93% |
115,168
+263
| +0.2% | +$13.2K |
|
19
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $5.56M | 1.85% |
499,768
-30,241
| -6% | -$336K |
|
20
RTX Corp
RTX
$212B
| $5.39M | 1.8% |
55,262
+286
| +0.5% | +$27.9K |
|
21
Pfizer
PFE
$141B
| $5.34M | 1.78% |
192,573
+2,123
| +1% | +$58.9K |
|
22
TotalEnergies
TTE
$137B
| $4.65M | 1.55% |
67,574
-273
| -0.4% | -$18.8K |
|
23
Manulife Financial
MFC
$52.2B
| $4.51M | 1.5% |
180,405
-1,929
| -1% | -$48.2K |
|
24
iShares Europe ETF
IEV
$2.31B
| $4.46M | 1.49% |
80,186
-2,359
| -3% | -$131K |
|
25
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.36M | 1.45% |
62,558
-1,008
| -2% | -$70.3K |
|