BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
-8.48%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$267M
AUM Growth
+$267M
(-10%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
78
New
4
Increased
42
Reduced
22
Closed
5
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$6.46M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$4.91M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.69M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.79M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.73M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$11.7M |
| 2 |
AT&T
T
|
$7.79M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.06M |
| 4 |
Xerox
XRX
|
$1.76M |
| 5 |
Korea Electric Power
KEP
|
$524K |
Sector Composition
| 1 | Healthcare | 10.31% |
| 2 | Technology | 9.98% |
| 3 | Communication Services | 6.1% |
| 4 | Energy | 5.42% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.63M | 1.36% |
62,257
+1,649
| +3% | +$96.1K |
|
|
27
Xerox
XRX
$501M
| $3.27M | 1.22% |
165,650
-89,079
| -35% | -$1.76M |
|
28
Manulife Financial
MFC
$52.2B
| $3.27M | 1.22% |
230,291
+8,105
| +4% | +$115K |
|
|
29
Korea Electric Power
KEP
$17B
| $2.91M | 1.09% |
197,114
-35,512
| -15% | -$524K |
|
30
Exxon Mobil
XOM
$487B
| $2.86M | 1.07% |
41,975
-725
| -2% | -$49.4K |
|
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.21M | 0.83% |
18,152
+14,723
| +429% | +$1.79M |
|
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.73M | 0.65% |
+34,110
| New | +$1.73M |
|
33
Chubb
CB
$110B
| $1.72M | 0.64% |
13,319
+248
| +2% | +$32K |
|
34
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.67M | 0.63% |
66,267
+25,150
| +61% | +$634K |
|
35
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.2M | 0.45% |
95,439
-2,267
| -2% | -$28.4K |
|
36
Apple
AAPL
$3.45T
| $1.18M | 0.44% |
7,501
+1,558
| +26% | +$246K |
|
37
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.43% |
8,801
+136
| +2% | +$17.6K |
|
38
Labcorp
LH
$23.1B
| $1.02M | 0.38% |
8,064
-244
| -3% | -$30.8K |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $988K | 0.37% |
18,678
+100
| +0.5% | +$5.29K |
|
40
Western Digital
WDC
$27.9B
| $755K | 0.28% |
20,425
+14,084
| +222% | +$521K |
|
41
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $726K | 0.27% |
4,198
| – | – |
|
|
USFR
42
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $713K | 0.27% |
28,416
+12,259
| +76% | +$308K |
|
43
Gilead Sciences
GILD
$140B
| $604K | 0.23% |
9,652
+145
| +2% | +$9.07K |
|
44
Bank of America
BAC
$376B
| $590K | 0.22% |
23,941
-6,632
| -22% | -$163K |
|
45
SPDR Gold Trust
GLD
$107B
| $563K | 0.21% |
4,645
+2,413
| +108% | +$292K |
|
46
Vanguard Total Bond Market
BND
$134B
| $557K | 0.21% |
7,036
-1,896
| -21% | -$150K |
|
47
Loews
L
$20.1B
| $487K | 0.18% |
10,708
-146
| -1% | -$6.64K |
|
48
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $481K | 0.18% |
7,474
+1,649
| +28% | +$106K |
|
|
TTM
49
DELISTED
Tata Motors Limited
TTM
| $467K | 0.17% |
38,334
-18,425
| -32% | -$224K |
|
50
Mizuho Financial
MFG
$82.2B
| $458K | 0.17% |
152,551
-21,309
| -12% | -$64K |
|