BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
-2.06%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$264M
AUM Growth
+$264M
(-2.1%)
Cap. Flow
+$348K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
75
New
4
Increased
34
Reduced
23
Closed
6
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.91M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.12M |
| 3 |
Hasbro
HAS
|
$614K |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$463K |
| 5 |
Washington Trust Bancorp
WASH
|
$323K |
Top Sells
| 1 |
Omega Healthcare
OHI
|
$4.32M |
| 2 |
LyondellBasell Industries
LYB
|
$2.08M |
| 3 |
Intel
INTC
|
$771K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$717K |
| 5 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$711K |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Communication Services | 10.83% |
| 3 | Healthcare | 9.79% |
| 4 | Energy | 6.37% |
| 5 | Real Estate | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$183B
| $2.96M | 1.12% |
61,991
+656
| +1% | +$31.4K |
|
27
Chubb
CB
$110B
| $1.93M | 0.73% |
14,086
-2,244
| -14% | -$307K |
|
28
Sprott Physical Gold and Silver Trust
CEF
$6.49B
| $1.74M | 0.66% |
131,443
-5,776
| -4% | -$76.4K |
|
|
TTM
29
DELISTED
Tata Motors Limited
TTM
| $1.5M | 0.57% |
58,161
-3,563
| -6% | -$91.6K |
|
30
Labcorp
LH
$22.6B
| $1.45M | 0.55% |
8,937
+75
| +0.8% | +$12.1K |
|
|
31
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $1.2M | 0.45% |
39,912
+15,422
| +63% | +$463K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.08M | 0.41% |
21,340
-4,771
| -18% | -$241K |
|
33
Apple
AAPL
$3.52T
| $1.04M | 0.39% |
6,203
-633
| -9% | -$106K |
|
34
Johnson & Johnson
JNJ
$426B
| $1.04M | 0.39% |
8,102
+111
| +1% | +$14.2K |
|
35
Marathon Petroleum
MPC
$54.4B
| $956K | 0.36% |
13,080
-2,932
| -18% | -$214K |
|
36
iShares US Aerospace & Defense ETF
ITA
$9.23B
| $831K | 0.32% |
4,198
| – | – |
|
37
Gilead Sciences
GILD
$141B
| $826K | 0.31% |
10,952
+1,350
| +14% | +$102K |
|
38
Bank of America
BAC
$369B
| $769K | 0.29% |
25,643
+5
| +0% | +$150 |
|
39
Vanguard Total Bond Market
BND
$134B
| $738K | 0.28% |
9,237
+1,382
| +18% | +$110K |
|
40
Mizuho Financial
MFG
$79.2B
| $692K | 0.26% |
186,896
-5,362
| -3% | -$19.9K |
|
41
iShares Global Utilities ETF
JXI
$200M
| $622K | 0.24% |
12,675
+4,249
| +50% | +$209K |
|
|
42
Hasbro
HAS
$11.1B
| $614K | 0.23% |
+7,278
| New | +$614K |
|
43
Magna International
MGA
$12.8B
| $592K | 0.22% |
10,506
-3,054
| -23% | -$172K |
|
44
Western Digital
WDC
$29.7B
| $583K | 0.22% |
6,320
+1
| +0% | +$92 |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $582K | 0.22% |
6,963
+2,231
| +47% | +$186K |
|
46
IBM
IBM
$226B
| $559K | 0.21% |
3,641
+286
| +9% | +$43.9K |
|
47
Loews
L
$20B
| $552K | 0.21% |
11,092
-192
| -2% | -$9.56K |
|
48
iShares MSCI South Korea ETF
EWY
$5.17B
| $505K | 0.19% |
6,694
-706
| -10% | -$53.3K |
|
49
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $501K | 0.19% |
6,163
+2,278
| +59% | +$185K |
|
50
WisdomTree Europe SmallCap Dividend Fund
DFE
$175M
| $471K | 0.18% |
6,731
+2,158
| +47% | +$151K |
|