BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+0.82%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$297M
AUM Growth
+$297M
(-1%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
122
New
4
Increased
54
Reduced
50
Closed
5
Top Buys
| 1 |
VanEck Agribusiness ETF
MOO
|
$2.04M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.63M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.01M |
| 4 |
NVIDIA
NVDA
|
$1.01M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$653K |
Top Sells
| 1 |
Dow Inc
DOW
|
$9.79M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$612K |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$434K |
| 4 |
Manulife Financial
MFC
|
$374K |
| 5 |
Healthpeak Properties
DOC
|
$368K |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Healthcare | 6.63% |
| 3 | Energy | 2.99% |
| 4 | Consumer Staples | 2.8% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $25.7M | 8.66% |
375,170
+3,337
| +0.9% | +$229K |
|
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $25.4M | 8.56% |
718,998
+8,875
| +1% | +$314K |
|
3
VanEck Gold Miners ETF
GDX
$19B
| $18.8M | 6.34% |
555,006
-6,266
| -1% | -$213K |
|
4
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $13.8M | 4.66% |
292,302
+9,560
| +3% | +$453K |
|
5
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $12.5M | 4.22% |
311,606
+8,851
| +3% | +$356K |
|
6
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $12.3M | 4.13% |
401,059
+4,547
| +1% | +$139K |
|
|
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $9.84M | 3.31% |
247,800
-15,396
| -6% | -$612K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.16M | 3.09% |
209,405
-531
| -0.3% | -$23.2K |
|
|
9
SPDR ICE Preferred Securities ETF
PSK
$812M
| $8.39M | 2.82% |
247,200
-12,788
| -5% | -$434K |
|
10
Global X MLP ETF
MLPA
$1.86B
| $7.73M | 2.6% |
159,330
+3,847
| +2% | +$187K |
|
11
Apple
AAPL
$3.45T
| $7.42M | 2.5% |
35,232
-451
| -1% | -$95K |
|
12
Cisco
CSCO
$274B
| $7.2M | 2.42% |
151,553
-3,032
| -2% | -$144K |
|
13
Vanguard Total World Stock ETF
VT
$51.6B
| $6.85M | 2.31% |
60,836
-1,086
| -2% | -$122K |
|
14
Johnson & Johnson
JNJ
$427B
| $6.67M | 2.25% |
45,662
-485
| -1% | -$70.9K |
|
15
Unilever
UL
$155B
| $6.27M | 2.11% |
114,043
-1,125
| -1% | -$61.9K |
|
16
SPDR Gold Trust
GLD
$107B
| $6.02M | 2.03% |
27,981
-363
| -1% | -$78K |
|
17
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $5.62M | 1.89% |
74,800
-883
| -1% | -$66.3K |
|
18
Pfizer
PFE
$141B
| $5.54M | 1.86% |
197,835
+5,262
| +3% | +$147K |
|
19
RTX Corp
RTX
$212B
| $5.48M | 1.85% |
54,596
-666
| -1% | -$66.9K |
|
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $5.41M | 1.82% |
469,406
-30,362
| -6% | -$350K |
|
|
21
Manulife Financial
MFC
$52.2B
| $4.43M | 1.49% |
166,360
-14,045
| -8% | -$374K |
|
22
iShares Europe ETF
IEV
$2.31B
| $4.36M | 1.47% |
79,596
-590
| -0.7% | -$32.3K |
|
23
TotalEnergies
TTE
$137B
| $4.33M | 1.46% |
64,958
-2,616
| -4% | -$174K |
|
24
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.2M | 1.42% |
61,276
-1,282
| -2% | -$87.9K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.06M | 1.37% |
22,102
+2,606
| +13% | +$478K |
|