BIA

Barry Investment Advisors Portfolio holdings

AUM $402M
This Quarter Return
-14.37%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$37.8M
Cap. Flow %
-18.74%
Top 10 Hldgs %
55.85%
Holding
79
New
9
Increased
34
Reduced
21
Closed
11

Top Buys

1
DLR icon
Digital Realty Trust
DLR
$8.76M
2
NGG icon
National Grid
NGG
$7M
3
MMM icon
3M
MMM
$6.91M
4
JNJ icon
Johnson & Johnson
JNJ
$6.29M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$386K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$25.5M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$18M
3
CFG icon
Citizens Financial Group
CFG
$8.78M
4
EXPE icon
Expedia Group
EXPE
$8.58M
5
AAPL icon
Apple
AAPL
$4.1M

Sector Composition

1 Technology 12.39%
2 Real Estate 11.43%
3 Healthcare 9.43%
4 Industrials 4.96%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.91M 0.94%
211,216
-7,094
-3% -$64K
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.79M 0.89%
85,115
+1,918
+2% +$40.3K
CEF icon
28
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$987K 0.49%
67,532
-730
-1% -$10.7K
LH icon
29
Labcorp
LH
$23.1B
$930K 0.46%
7,358
-36
-0.5% -$4.55K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
$888K 0.44%
21,068
+80
+0.4% +$3.37K
USFR
31
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$879K 0.44%
34,991
-16
-0% -$402
GILD icon
32
Gilead Sciences
GILD
$140B
$871K 0.43%
11,647
+1,029
+10% +$77K
WDC icon
33
Western Digital
WDC
$27.9B
$849K 0.42%
20,391
+19
+0.1% +$791
VTV icon
34
Vanguard Value ETF
VTV
$144B
$772K 0.38%
8,673
+2,950
+52% +$263K
BND icon
35
Vanguard Total Bond Market
BND
$134B
$620K 0.31%
7,258
+13
+0.2% +$1.11K
GLD icon
36
SPDR Gold Trust
GLD
$107B
$606K 0.3%
4,093
– –
ITA icon
37
iShares US Aerospace & Defense ETF
ITA
$9.32B
$604K 0.3%
4,200
+1
+0% +$144
ES icon
38
Eversource Energy
ES
$23.8B
$507K 0.25%
6,487
+46
+0.7% +$3.6K
HAS icon
39
Hasbro
HAS
$11.4B
$504K 0.25%
7,041
+845
+14% +$60.5K
AMGN icon
40
Amgen
AMGN
$155B
$491K 0.24%
2,422
+10
+0.4% +$2.03K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$470K 0.23%
8,655
-469,654
-98% -$25.5M
DFJ icon
42
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$449K 0.22%
7,725
+1,371
+22% +$79.7K
AMLP icon
43
Alerian MLP ETF
AMLP
$10.7B
$448K 0.22%
130,192
+8,293
+7% +$28.5K
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$20B
$396K 0.2%
17,916
+7,326
+69% +$162K
PG icon
45
Procter & Gamble
PG
$368B
$391K 0.19%
3,552
+140
+4% +$15.4K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$386K 0.19%
+3,896
New +$386K
SLV icon
47
iShares Silver Trust
SLV
$19.6B
$377K 0.19%
+28,912
New +$377K
WASH icon
48
Washington Trust Bancorp
WASH
$581M
$375K 0.19%
10,122
– –
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.6B
$369K 0.18%
+5,282
New +$369K
BAC icon
50
Bank of America
BAC
$376B
$357K 0.18%
16,831
-7,465
-31% -$158K
1
2
3 4