BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+3.09%
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
(+14%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
78
New
7
Increased
39
Reduced
22
Closed
4
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$23.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$12.6M |
| 3 |
IBM
IBM
|
$7.24M |
| 4 |
General Mills
GIS
|
$6.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$402K |
Top Sells
| 1 |
Corning
GLW
|
$9.59M |
| 2 |
Archer Daniels Midland
ADM
|
$6.63M |
| 3 |
Pfizer
PFE
|
$3.08M |
| 4 |
Verizon
VZ
|
$2.94M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$635K |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Healthcare | 9.45% |
| 3 | Communication Services | 9.16% |
| 4 | Energy | 5.91% |
| 5 | Real Estate | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $3.69M | 1.24% |
46,076
-155
| -0.3% | -$12.4K |
|
27
Exxon Mobil
XOM
$487B
| $3.63M | 1.22% |
42,700
-270
| -0.6% | -$23K |
|
28
Korea Electric Power
KEP
$17B
| $3.06M | 1.03% |
232,626
-9,760
| -4% | -$129K |
|
29
Chubb
CB
$110B
| $1.75M | 0.59% |
13,071
-290
| -2% | -$38.8K |
|
30
Labcorp
LH
$23.1B
| $1.44M | 0.49% |
8,308
-151
| -2% | -$26.2K |
|
31
Apple
AAPL
$3.45T
| $1.34M | 0.45% |
5,943
-258
| -4% | -$58.3K |
|
32
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.23M | 0.41% |
41,117
+4,092
| +11% | +$123K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.4% |
8,665
+10
| +0.1% | +$1.38K |
|
34
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.14M | 0.38% |
97,706
-19,158
| -16% | -$224K |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $978K | 0.33% |
18,578
+54
| +0.3% | +$2.84K |
|
36
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $909K | 0.31% |
4,198
| – | – |
|
37
Bank of America
BAC
$376B
| $901K | 0.3% |
30,573
+30
| +0.1% | +$884 |
|
|
TTM
38
DELISTED
Tata Motors Limited
TTM
| $872K | 0.29% |
56,759
-569
| -1% | -$8.74K |
|
39
Gilead Sciences
GILD
$140B
| $734K | 0.25% |
9,507
+87
| +0.9% | +$6.72K |
|
40
Vanguard Total Bond Market
BND
$134B
| $703K | 0.24% |
8,932
-318
| -3% | -$25K |
|
41
Mizuho Financial
MFG
$82.2B
| $609K | 0.2% |
173,860
-934
| -0.5% | -$3.27K |
|
42
Hasbro
HAS
$11.4B
| $549K | 0.18% |
5,226
-884
| -14% | -$92.9K |
|
43
Loews
L
$20.1B
| $545K | 0.18% |
10,854
+6
| +0.1% | +$301 |
|
44
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $451K | 0.15% |
5,825
+597
| +11% | +$46.2K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $423K | 0.14% |
5,096
+18
| +0.4% | +$1.49K |
|
46
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $413K | 0.14% |
6,519
+329
| +5% | +$20.8K |
|
47
Magna International
MGA
$12.9B
| $406K | 0.14% |
7,723
+16
| +0.2% | +$841 |
|
|
USFR
48
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $405K | 0.14% |
16,157
+3,243
| +25% | +$81.3K |
|
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $402K | 0.14% |
+3,429
| New | +$402K |
|
50
Eversource Energy
ES
$23.8B
| $391K | 0.13% |
6,362
+53
| +0.8% | +$3.26K |
|