BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
-0.22%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$265M
AUM Growth
+$265M
(-1.7%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
74
New
1
Increased
33
Reduced
26
Closed
7
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$9.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$586K |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$410K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$407K |
| 5 |
Starwood Property Trust
STWD
|
$220K |
Top Sells
| 1 |
Xerox
XRX
|
$19.4M |
| 2 |
US Commodity Index
USCI
|
$9.54M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$2.7M |
| 4 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$595K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$526K |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Communication Services | 9.67% |
| 3 | Healthcare | 9.03% |
| 4 | Real Estate | 8.73% |
| 5 | Energy | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $2.87M | 1.08% |
64,165
+499
| +0.8% | +$22.3K |
|
27
Chubb
CB
$110B
| $2.45M | 0.92% |
16,856
+225
| +1% | +$32.7K |
|
|
TTM
28
DELISTED
Tata Motors Limited
TTM
| $2.05M | 0.77% |
61,982
+878
| +1% | +$29K |
|
29
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $1.71M | 0.65% |
138,671
-16,254
| -10% | -$200K |
|
|
BBBY
30
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.62M | 0.61% |
53,244
-8,445
| -14% | -$257K |
|
31
LyondellBasell Industries
LYB
$18B
| $1.59M | 0.6% |
18,848
-540
| -3% | -$45.6K |
|
32
Labcorp
LH
$22.8B
| $1.47M | 0.56% |
9,551
+161
| +2% | +$24.8K |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.42M | 0.54% |
27,381
+137
| +0.5% | +$7.12K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.07M | 0.4% |
8,090
-39
| -0.5% | -$5.16K |
|
35
Apple
AAPL
$3.41T
| $1.05M | 0.4% |
7,280
-281
| -4% | -$40.5K |
|
|
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $851K | 0.32% |
20,599
+14,184
| +221% | +$586K |
|
37
Marathon Petroleum
MPC
$54.8B
| $846K | 0.32% |
16,173
-852
| -5% | -$44.6K |
|
38
Vanguard Total Bond Market
BND
$133B
| $743K | 0.28% |
9,077
-635
| -7% | -$52K |
|
39
Mizuho Financial
MFG
$81.4B
| $713K | 0.27% |
194,264
+2,944
| +2% | +$10.8K |
|
40
Hasbro
HAS
$11.2B
| $676K | 0.26% |
6,060
-36
| -0.6% | -$4.02K |
|
41
Magna International
MGA
$12.8B
| $668K | 0.25% |
14,418
+42
| +0.3% | +$1.95K |
|
42
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $660K | 0.25% |
4,197
+67
| +2% | +$10.5K |
|
43
Bank of America
BAC
$373B
| $644K | 0.24% |
26,530
+6
| +0% | +$146 |
|
44
Western Digital
WDC
$28.4B
| $561K | 0.21% |
6,331
+26
| +0.4% | +$2.3K |
|
45
iShares MSCI South Korea ETF
EWY
$5.1B
| $556K | 0.21% |
8,202
-158
| -2% | -$10.7K |
|
46
Exelon
EXC
$43.8B
| $537K | 0.2% |
14,901
-70
| -0.5% | -$2.52K |
|
47
Loews
L
$20B
| $528K | 0.2% |
11,271
+7
| +0.1% | +$328 |
|
48
Gilead Sciences
GILD
$140B
| $510K | 0.19% |
7,199
+1,507
| +26% | +$107K |
|
49
IBM
IBM
$225B
| $503K | 0.19% |
3,270
+89
| +3% | +$13.7K |
|
50
eBay
EBAY
$41.1B
| $459K | 0.17% |
13,131
+1,134
| +9% | +$39.6K |
|