BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+0.34%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$277M
AUM Growth
+$277M
(-5.2%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
71
New
3
Increased
28
Reduced
28
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$595K |
| 3 |
Amgen
AMGN
|
$450K |
| 4 |
Southwest Airlines
LUV
|
$433K |
| 5 |
Alerian MLP ETF
AMLP
|
$374K |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$15.8M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$11.2M |
| 3 |
SolarEdge
SEDG
|
$7.06M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.79M |
| 5 |
Chubb
CB
|
$1.84M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Real Estate | 7.78% |
| 3 | Healthcare | 5.05% |
| 4 | Communication Services | 5.01% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $2.94M | 1.06% |
53,220
-50,436
| -49% | -$2.79M |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.67M | 0.96% |
18,638
+11
| +0.1% | +$1.57K |
|
28
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.32M | 0.84% |
84,029
+1,790
| +2% | +$49.4K |
|
29
Western Digital
WDC
$27.9B
| $1.29M | 0.46% |
21,583
+709
| +3% | +$42.3K |
|
30
Labcorp
LH
$23.1B
| $1.25M | 0.45% |
7,425
-28
| -0.4% | -$4.7K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.43% |
9,226
+48
| +0.5% | +$6.21K |
|
|
32
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.19M | 0.43% |
20,954
+10,519
| +101% | +$595K |
|
33
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1M | 0.36% |
70,687
-5,738
| -8% | -$81.3K |
|
34
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $943K | 0.34% |
4,199
| – | – |
|
|
USFR
35
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $878K | 0.32% |
35,052
+2,164
| +7% | +$54.2K |
|
36
Hasbro
HAS
$11.4B
| $735K | 0.27% |
6,193
-452
| -7% | -$53.6K |
|
37
Bank of America
BAC
$376B
| $701K | 0.25% |
24,045
+38
| +0.2% | +$1.11K |
|
38
Gilead Sciences
GILD
$140B
| $622K | 0.22% |
9,818
-481
| -5% | -$30.5K |
|
39
Vanguard Total Bond Market
BND
$134B
| $596K | 0.22% |
7,059
+22
| +0.3% | +$1.86K |
|
40
Eversource Energy
ES
$23.8B
| $547K | 0.2% |
6,400
+40
| +0.6% | +$3.42K |
|
41
SPDR Gold Trust
GLD
$107B
| $513K | 0.19% |
3,695
-381
| -9% | -$52.9K |
|
42
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $503K | 0.18% |
7,307
+1
| +0% | +$69 |
|
43
Magna International
MGA
$12.9B
| $490K | 0.18% |
9,190
+23
| +0.3% | +$1.23K |
|
44
Loews
L
$20.1B
| $471K | 0.17% |
9,144
-1,308
| -13% | -$67.4K |
|
|
45
Amgen
AMGN
$155B
| $450K | 0.16% |
+2,325
| New | +$450K |
|
|
46
Southwest Airlines
LUV
$17.3B
| $433K | 0.16% |
+8,023
| New | +$433K |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $362K | 0.13% |
3,882
+25
| +0.6% | +$2.33K |
|
48
Procter & Gamble
PG
$368B
| $355K | 0.13% |
2,857
+18
| +0.6% | +$2.24K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $312K | 0.11% |
1
| – | – |
|
50
CSX Corp
CSX
$60.6B
| $274K | 0.1% |
3,959
+13
| +0.3% | +$900 |
|