BIA

Barry Investment Advisors Portfolio holdings

AUM $402M
This Quarter Return
+2.75%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$269M
AUM Growth
+$269M
Cap. Flow
-$5.41M
Cap. Flow %
-2.01%
Top 10 Hldgs %
54.97%
Holding
79
New
9
Increased
27
Reduced
29
Closed
8

Top Buys

1
VIAB
Viacom Inc. Class B
VIAB
$10.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.1M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$744K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$714K
5
JXI icon
iShares Global Utilities ETF
JXI
$417K

Top Sells

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$8.91M
2
JOF
Japan Smaller Capitalization Fund
JOF
$5.18M
3
OHI icon
Omega Healthcare
OHI
$5.14M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$1.24M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$636K

Sector Composition

1 Technology 12.54%
2 Communication Services 11.04%
3 Healthcare 7.23%
4 Energy 6.33%
5 Real Estate 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$397K 0.15%
+4,732
New +$397K
ES icon
52
Eversource Energy
ES
$23.5B
$392K 0.15%
6,201
+47
+0.8% +$2.97K
DD icon
53
DuPont de Nemours
DD
$31.6B
$378K 0.14%
+5,311
New +$378K
DFE icon
54
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$323K 0.12%
+4,573
New +$323K
SO icon
55
Southern Company
SO
$101B
$321K 0.12%
6,679
+57
+0.9% +$2.74K
DFJ icon
56
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
$312K 0.12%
+3,885
New +$312K
CVX icon
57
Chevron
CVX
$318B
$309K 0.11%
2,471
-44
-2% -$5.5K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.08T
$298K 0.11%
1
– –
AEP icon
59
American Electric Power
AEP
$58.8B
$295K 0.11%
4,013
-121
-3% -$8.9K
RTN
60
DELISTED
Raytheon Company
RTN
$284K 0.11%
1,512
– –
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
$260K 0.1%
6,835
– –
PKX icon
62
POSCO
PKX
$15.4B
$240K 0.09%
3,075
-39
-1% -$3.04K
GLD icon
63
SPDR Gold Trust
GLD
$111B
$240K 0.09%
1,942
– –
GEN icon
64
Gen Digital
GEN
$18.3B
$240K 0.09%
8,538
-405
-5% -$11.4K
GM icon
65
General Motors
GM
$55B
$226K 0.08%
5,513
+14
+0.3% +$574
CSX icon
66
CSX Corp
CSX
$60.2B
$213K 0.08%
3,870
-193
-5% -$10.6K
AAXJ icon
67
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$213K 0.08%
+2,786
New +$213K
RTX icon
68
RTX Corp
RTX
$212B
$204K 0.08%
+1,599
New +$204K
F icon
69
Ford
F
$46.2B
$155K 0.06%
12,414
+81
+0.7% +$1.01K
CLDX icon
70
Celldex Therapeutics
CLDX
$1.57B
$28K 0.01%
10,000
– –
NVAX icon
71
Novavax
NVAX
$1.2B
$15K 0.01%
12,000
– –
SNI
72
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-103,782
Closed -$8.91M
SAFM
73
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,599
Closed -$258K
TEVA icon
74
Teva Pharmaceuticals
TEVA
$21.5B
– –
-70,274
Closed -$1.24M
NEAR icon
75
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-9,000
Closed -$453K
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