BIA

Barry Investment Advisors Portfolio holdings

AUM $402M
This Quarter Return
-0.48%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$99.4M
AUM Growth
+$99.4M
Cap. Flow
-$10.5M
Cap. Flow %
-10.6%
Top 10 Hldgs %
74.1%
Holding
83
New
5
Increased
44
Reduced
23
Closed
7

Top Buys

1
T icon
AT&T
T
$625K
2
KMI icon
Kinder Morgan
KMI
$262K
3
BAX icon
Baxter International
BAX
$245K
4
GEN icon
Gen Digital
GEN
$202K
5
UNH icon
UnitedHealth
UNH
$200K

Top Sells

1
REM icon
iShares Mortgage Real Estate ETF
REM
$9.84M
2
NLY icon
Annaly Capital Management
NLY
$697K
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$641K
4
GLD icon
SPDR Gold Trust
GLD
$410K
5
MDT icon
Medtronic
MDT
$319K

Sector Composition

1 Technology 33.89%
2 Healthcare 23.45%
3 Communication Services 11.46%
4 Consumer Staples 8.11%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTM
51
DELISTED
Tata Motors Limited
TTM
$0 ﹤0.01%
40,418
+3,636
+10% –
CAJ
52
DELISTED
Canon, Inc.
CAJ
$0 ﹤0.01%
314,282
+1,228
+0.4% –
ABB
53
DELISTED
ABB Ltd.
ABB
$0 ﹤0.01%
325,383
+12,398
+4% –
XLU icon
54
Utilities Select Sector SPDR Fund
XLU
$20.8B
$0 ﹤0.01%
50,641
-1,343
-3% –
VWOB icon
55
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$0 ﹤0.01%
+169,604
New –
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$26.6B
$0 ﹤0.01%
141,526
+29,169
+26% –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
$0 ﹤0.01%
13,311
+4,632
+53% –
USCI icon
58
US Commodity Index
USCI
$261M
$0 ﹤0.01%
199,862
-14,850
-7% –
TTE icon
59
TotalEnergies
TTE
$135B
$0 ﹤0.01%
162,022
-882
-0.5% –
TEVA icon
60
Teva Pharmaceuticals
TEVA
$21.5B
$0 ﹤0.01%
94,908
+12,404
+15% –
SAN icon
61
Banco Santander
SAN
$140B
$0 ﹤0.01%
1,277,346
+53,655
+4% –
REM icon
62
iShares Mortgage Real Estate ETF
REM
$602M
– –
-841,863
Closed -$9.84M
NLY icon
63
Annaly Capital Management
NLY
$13.8B
– –
-66,980
Closed -$697K
MFG icon
64
Mizuho Financial
MFG
$79.5B
$0 ﹤0.01%
328,504
+2,005
+0.6% –
MDT icon
65
Medtronic
MDT
$118B
– –
-4,096
Closed -$319K
KEP icon
66
Korea Electric Power
KEP
$17.2B
$0 ﹤0.01%
283,822
+1,832
+0.6% –
JOF
67
Japan Smaller Capitalization Fund
JOF
$304M
$0 ﹤0.01%
2,347,076
-4,326
-0.2% –
IXC icon
68
iShares Global Energy ETF
IXC
$1.82B
$0 ﹤0.01%
13,564
+62
+0.5% –
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$9.25B
– –
-5,180
Closed -$641K
HMC icon
70
Honda
HMC
$44.6B
$0 ﹤0.01%
249,741
+17,856
+8% –
GLD icon
71
SPDR Gold Trust
GLD
$111B
– –
-3,606
Closed -$410K
GCC icon
72
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$0 ﹤0.01%
+29,259
New –
FEZ icon
73
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
$0 ﹤0.01%
42,550
+101
+0.2% –
EWY icon
74
iShares MSCI South Korea ETF
EWY
$5.17B
$0 ﹤0.01%
10,832
+1,270
+13% –
EQNR icon
75
Equinor
EQNR
$59.9B
$0 ﹤0.01%
10,604
-6,646
-39% –
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