BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
-6.93%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$312M
AUM Growth
+$312M
(+214%)
Cap. Flow
+$7.24M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
80
New
4
Increased
28
Reduced
36
Closed
7
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$6.68M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.33M |
| 3 |
Corning
GLW
|
$1.44M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.1M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.04M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.85M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.7M |
| 3 |
Baxter International
BAX
|
$904K |
| 4 |
Banco Santander
SAN
|
$480K |
| 5 |
ConocoPhillips
COP
|
$476K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 8.17% |
| 3 | Energy | 6.16% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Utilities | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.2M | 1.67% |
157,059
-146,661
| -48% | -$4.85M |
|
27
Duke Energy
DUK
$95.3B
| $4.65M | 1.49% |
64,620
-431
| -0.7% | -$31K |
|
28
Verizon
VZ
$186B
| $2.89M | 0.93% |
66,463
+720
| +1% | +$31.3K |
|
|
NTT
29
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.76M | 0.88% |
78,156
-955
| -1% | -$33.7K |
|
|
WGL
30
DELISTED
Wgl Holdings
WGL
| $2.43M | 0.78% |
42,082
-1,401
| -3% | -$80.8K |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.12M | 0.68% |
49,060
-1,581
| -3% | -$68.4K |
|
32
Chubb
CB
$110B
| $1.92M | 0.61% |
18,535
-24
| -0.1% | -$2.48K |
|
33
LyondellBasell Industries
LYB
$18.1B
| $1.9M | 0.61% |
22,795
+931
| +4% | +$77.6K |
|
34
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.73M | 0.55% |
163,104
-14,551
| -8% | -$154K |
|
|
35
ConocoPhillips
COP
$124B
| $1.65M | 0.53% |
34,413
-9,920
| -22% | -$476K |
|
36
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.51M | 0.48% |
44,478
+1,928
| +5% | +$65.3K |
|
37
Vanguard Total Bond Market
BND
$134B
| $1.49M | 0.48% |
18,160
+363
| +2% | +$29.7K |
|
38
W.R. Berkley
WRB
$27.2B
| $1.48M | 0.47% |
27,220
+3,109
| +13% | +$169K |
|
39
Mizuho Financial
MFG
$82.2B
| $1.22M | 0.39% |
328,329
-175
| -0.1% | -$649 |
|
40
Apple
AAPL
$3.45T
| $1.17M | 0.38% |
10,612
+242
| +2% | +$26.7K |
|
41
Marathon Petroleum
MPC
$54.6B
| $1.17M | 0.37% |
25,189
-554
| -2% | -$25.7K |
|
42
Tyson Foods
TSN
$20.2B
| $1.16M | 0.37% |
26,968
-825
| -3% | -$35.5K |
|
43
Magna International
MGA
$12.9B
| $983K | 0.32% |
20,472
-398
| -2% | -$19.1K |
|
|
TTM
44
DELISTED
Tata Motors Limited
TTM
| $879K | 0.28% |
39,084
-1,334
| -3% | -$30K |
|
45
Labcorp
LH
$23.1B
| $874K | 0.28% |
8,056
| – | – |
|
46
Johnson & Johnson
JNJ
$427B
| $869K | 0.28% |
9,314
-160
| -2% | -$14.9K |
|
47
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $570K | 0.18% |
29,259
| – | – |
|
48
NVIDIA
NVDA
$4.24T
| $570K | 0.18% |
23,123
-234
| -1% | -$5.77K |
|
49
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $565K | 0.18% |
+5,180
| New | +$565K |
|
50
Exelon
EXC
$44.1B
| $543K | 0.17% |
18,294
-1,999
| -10% | -$59.3K |
|