BIA

Barry Investment Advisors Portfolio holdings

AUM $402M
This Quarter Return
-0.22%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$265M
AUM Growth
+$265M
Cap. Flow
-$22.7M
Cap. Flow %
-8.58%
Top 10 Hldgs %
55.28%
Holding
74
New
1
Increased
33
Reduced
26
Closed
7

Top Buys

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$9.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$586K
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$410K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$407K
5
STWD icon
Starwood Property Trust
STWD
$220K

Top Sells

1
XRX icon
Xerox
XRX
$19.4M
2
USCI icon
US Commodity Index
USCI
$9.54M
3
NTT
Nippon Telegraph & Telephone
NTT
$2.7M
4
JOF
Japan Smaller Capitalization Fund
JOF
$595K
5
ESRX
Express Scripts Holding Company
ESRX
$526K

Sector Composition

1 Technology 11.29%
2 Communication Services 9.67%
3 Healthcare 9.03%
4 Real Estate 8.73%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
51
CVS Health
CVS
$93.6B
$407K 0.15%
5,054
+1,927
+62% +$155K
AMLP icon
52
Alerian MLP ETF
AMLP
$10.6B
$393K 0.15%
32,869
+5,103
+18% +$61K
ES icon
53
Eversource Energy
ES
$23.5B
$371K 0.14%
6,107
-113
-2% -$6.87K
AET
54
DELISTED
Aetna Inc
AET
$321K 0.12%
2,113
+261
+14% +$39.7K
SO icon
55
Southern Company
SO
$101B
$314K 0.12%
6,563
-146
-2% -$6.99K
AEP icon
56
American Electric Power
AEP
$58.8B
$291K 0.11%
4,187
+17
+0.4% +$1.18K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$14.3B
$268K 0.1%
6,835
– –
CVX icon
58
Chevron
CVX
$325B
$261K 0.1%
2,502
-104
-4% -$10.8K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.08T
$255K 0.1%
1
– –
GEN icon
60
Gen Digital
GEN
$18B
$252K 0.1%
8,923
-1,706
-16% -$48.2K
RTN
61
DELISTED
Raytheon Company
RTN
$244K 0.09%
1,512
– –
CSX icon
62
CSX Corp
CSX
$59.8B
$234K 0.09%
4,297
-144
-3% -$7.84K
GLD icon
63
SPDR Gold Trust
GLD
$110B
$229K 0.09%
1,942
– –
F icon
64
Ford
F
$46.5B
$164K 0.06%
14,694
+3,147
+27% +$35.1K
KEF
65
DELISTED
Korea Equity Fund
KEF
$74K 0.03%
10,499
– –
CLDX icon
66
Celldex Therapeutics
CLDX
$1.5B
$25K 0.01%
10,000
– –
NVAX icon
67
Novavax
NVAX
$1.22B
$14K 0.01%
12,000
– –
PKX icon
68
POSCO
PKX
$15.2B
– –
-3,308
Closed -$213K
USCI icon
69
US Commodity Index
USCI
$263M
– –
-243,478
Closed -$9.54M
WRB icon
70
W.R. Berkley
WRB
$27.2B
– –
-3,105
Closed -$219K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
– –
-7,986
Closed -$526K
ANTH
72
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
– –
-15,000
Closed -$6K
BRCD
73
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-10,855
Closed -$135K
NTT
74
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-62,897
Closed -$2.7M
1 2
3