BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+1.93%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$327M
AUM Growth
+$327M
(+6.2%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
82
New
6
Increased
41
Reduced
28
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$24.2M |
| 2 |
Honda
HMC
|
$7.6M |
| 3 |
Banco Santander
SAN
|
$2.73M |
| 4 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$1.26M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$8.25M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$7.02M |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
$6.3M |
| 4 |
Corning
GLW
|
$1.88M |
| 5 |
WGL
Wgl Holdings
WGL
|
$1.46M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 8.84% |
| 3 | Energy | 7.42% |
| 4 | Financials | 4.43% |
| 5 | Utilities | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $641K | 0.2% |
+5,180
| New | +$641K |
|
52
iShares MSCI South Korea ETF
EWY
$5.13B
| $547K | 0.17% |
9,562
+775
| +9% | +$44.3K |
|
53
NVIDIA
NVDA
$4.24T
| $531K | 0.16% |
25,371
-1,214
| -5% | -$25.4K |
|
54
iShares Global Energy ETF
IXC
$1.86B
| $482K | 0.15% |
13,502
-1,455
| -10% | -$51.9K |
|
55
Loews
L
$20.1B
| $453K | 0.14% |
11,083
+1,189
| +12% | +$48.6K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $446K | 0.14% |
5,137
+218
| +4% | +$18.9K |
|
57
Ford
F
$46.8B
| $431K | 0.13% |
26,734
+192
| +0.7% | +$3.1K |
|
58
SPDR Gold Trust
GLD
$107B
| $410K | 0.13% |
3,606
-65
| -2% | -$7.39K |
|
59
Bank of America
BAC
$376B
| $407K | 0.12% |
26,471
-2,204
| -8% | -$33.9K |
|
60
Exxon Mobil
XOM
$487B
| $390K | 0.12% |
4,590
+223
| +5% | +$18.9K |
|
61
Myriad Genetics
MYGN
$593M
| $348K | 0.11% |
9,832
+28
| +0.3% | +$991 |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $346K | 0.11% |
+8,679
| New | +$346K |
|
|
MRO
63
DELISTED
Marathon Oil Corporation
MRO
| $330K | 0.1% |
12,624
-495
| -4% | -$12.9K |
|
|
64
Medtronic
MDT
$119B
| $319K | 0.1% |
4,096
-105,939
| -96% | -$8.25M |
|
65
Equinor
EQNR
$62.1B
| $303K | 0.09% |
+17,250
| New | +$303K |
|
66
Southern Company
SO
$102B
| $302K | 0.09% |
6,809
-1,085
| -14% | -$48.1K |
|
67
Chevron
CVX
$324B
| $296K | 0.09% |
2,818
-217
| -7% | -$22.8K |
|
68
American Electric Power
AEP
$59.4B
| $295K | 0.09% |
5,250
-233
| -4% | -$13.1K |
|
69
Eversource Energy
ES
$23.8B
| $295K | 0.09% |
5,830
-923
| -14% | -$46.7K |
|
70
IBM
IBM
$227B
| $243K | 0.07% |
1,514
+6
| +0.4% | +$963 |
|
71
Western Digital
WDC
$27.9B
| $242K | 0.07% |
+2,657
| New | +$242K |
|
|
TRF
72
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $235K | 0.07% |
23,956
-3,440
| -13% | -$33.7K |
|
73
Bunge Global
BG
$16.8B
| $228K | 0.07% |
2,766
+10
| +0.4% | +$824 |
|
74
Phillips 66
PSX
$54B
| $220K | 0.07% |
2,801
+13
| +0.5% | +$1.02K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $218K | 0.07% |
1
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