BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+2.85%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$285M
AUM Growth
+$285M
(+3%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
74
New
12
Increased
31
Reduced
25
Closed
4
Top Buys
| 1 |
Expedia Group
EXPE
|
$8.58M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$7.77M |
| 3 |
Global X MLP ETF
MLPA
|
$5.93M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$533K |
| 5 |
Washington Trust Bancorp
WASH
|
$529K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.59M |
| 2 |
Apple
AAPL
|
$5.2M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.91M |
| 4 |
CHL
China Mobile Limited
CHL
|
$4.2M |
| 5 |
FedEx
FDX
|
$3.28M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Real Estate | 7.85% |
| 3 | Financials | 5.75% |
| 4 | Healthcare | 5.34% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.9M | 1.02% |
21,044
+2,406
| +13% | +$332K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $2.9M | 1.02% |
53,613
+393
| +0.7% | +$21.2K |
|
28
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $2.41M | 0.84% |
83,197
-832
| -1% | -$24.1K |
|
29
Western Digital
WDC
$27.9B
| $1.41M | 0.49% |
20,372
-1,211
| -6% | -$83.7K |
|
30
Labcorp
LH
$23.1B
| $1.33M | 0.46% |
7,394
-31
| -0.4% | -$5.56K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.28M | 0.45% |
20,988
+34
| +0.2% | +$2.07K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.41% |
8,089
-1,137
| -12% | -$166K |
|
|
33
Alerian MLP ETF
AMLP
$10.7B
| $1.07M | 0.37% |
121,899
-559,368
| -82% | -$4.91M |
|
34
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.02M | 0.36% |
68,262
-2,425
| -3% | -$36.1K |
|
35
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $968K | 0.34% |
4,199
| – | – |
|
|
USFR
36
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $878K | 0.31% |
35,007
-45
| -0.1% | -$1.13K |
|
37
Bank of America
BAC
$376B
| $852K | 0.3% |
24,296
+251
| +1% | +$8.8K |
|
38
Vanguard Value ETF
VTV
$144B
| $687K | 0.24% |
5,723
+3,446
| +151% | +$414K |
|
39
Gilead Sciences
GILD
$140B
| $683K | 0.24% |
10,618
+800
| +8% | +$51.5K |
|
40
Hasbro
HAS
$11.4B
| $650K | 0.23% |
6,196
+3
| +0% | +$315 |
|
41
Vanguard Total Bond Market
BND
$134B
| $610K | 0.21% |
7,245
+186
| +3% | +$15.7K |
|
42
SPDR Gold Trust
GLD
$107B
| $597K | 0.21% |
4,093
+398
| +11% | +$58.1K |
|
43
Amgen
AMGN
$155B
| $571K | 0.2% |
2,412
+87
| +4% | +$20.6K |
|
44
Eversource Energy
ES
$23.8B
| $548K | 0.19% |
6,441
+41
| +0.6% | +$3.49K |
|
|
45
Washington Trust Bancorp
WASH
$581M
| $529K | 0.19% |
+10,122
| New | +$529K |
|
46
Southwest Airlines
LUV
$17.3B
| $497K | 0.17% |
9,202
+1,179
| +15% | +$63.7K |
|
47
Magna International
MGA
$12.9B
| $489K | 0.17% |
9,211
+21
| +0.2% | +$1.12K |
|
48
Loews
L
$20.1B
| $477K | 0.17% |
9,150
+6
| +0.1% | +$313 |
|
49
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
| $467K | 0.16% |
6,354
-953
| -13% | -$70K |
|
50
Procter & Gamble
PG
$368B
| $426K | 0.15% |
3,412
+555
| +19% | +$69.3K |
|