BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
-2.06%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$264M
AUM Growth
+$264M
(-2.1%)
Cap. Flow
+$348K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
75
New
4
Increased
34
Reduced
23
Closed
6
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.91M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.12M |
| 3 |
Hasbro
HAS
|
$614K |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$463K |
| 5 |
Washington Trust Bancorp
WASH
|
$323K |
Top Sells
| 1 |
Omega Healthcare
OHI
|
$4.32M |
| 2 |
LyondellBasell Industries
LYB
|
$2.08M |
| 3 |
Intel
INTC
|
$771K |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$717K |
| 5 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$711K |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Communication Services | 10.83% |
| 3 | Healthcare | 9.79% |
| 4 | Energy | 6.37% |
| 5 | Real Estate | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$23.4B
| $369K | 0.14% |
6,255
+54
| +0.9% | +$3.19K |
|
52
Alerian MLP ETF
AMLP
$10.5B
| $348K | 0.13% |
37,132
-8,246
| -18% | -$77.3K |
|
53
DuPont de Nemours
DD
$31.6B
| $341K | 0.13% |
5,353
+42
| +0.8% | +$2.68K |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $326K | 0.12% |
1,512
| – | – |
|
|
55
Washington Trust Bancorp
WASH
$574M
| $323K | 0.12% |
+6,001
| New | +$323K |
|
56
Southern Company
SO
$100B
| $310K | 0.12% |
6,933
+254
| +4% | +$11.4K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $299K | 0.11% |
1
| – | – |
|
58
American Electric Power
AEP
$58.6B
| $277K | 0.11% |
4,031
+18
| +0.4% | +$1.24K |
|
59
Chevron
CVX
$318B
| $277K | 0.11% |
2,427
-44
| -2% | -$5.02K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $257K | 0.1% |
6,835
| – | – |
|
61
SPDR Gold Trust
GLD
$111B
| $244K | 0.09% |
1,942
| – | – |
|
62
POSCO
PKX
$15.4B
| $242K | 0.09% |
3,075
| – | – |
|
63
Vanguard FTSE Europe ETF
VGK
$26.5B
| $223K | 0.08% |
+3,827
| New | +$223K |
|
64
Gen Digital
GEN
$18B
| $221K | 0.08% |
8,560
+22
| +0.3% | +$568 |
|
65
CSX Corp
CSX
$59.8B
| $216K | 0.08% |
3,884
+14
| +0.4% | +$779 |
|
66
RTX Corp
RTX
$211B
| $210K | 0.08% |
1,667
+68
| +4% | +$8.57K |
|
67
Ford
F
$46.3B
| $130K | 0.05% |
11,768
-646
| -5% | -$7.14K |
|
68
Novavax
NVAX
$1.22B
| $25K | 0.01% |
12,000
| – | – |
|
69
Celldex Therapeutics
CLDX
$1.56B
| $23K | 0.01% |
10,000
| – | – |
|
70
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| – | – |
-2,786
| Closed | -$213K |
|
71
eBay
EBAY
$40.9B
| – | – |
-12,095
| Closed | -$456K |
|
72
Exelon
EXC
$43.4B
| – | – |
-14,470
| Closed | -$570K |
|
73
General Motors
GM
$55.3B
| – | – |
-5,513
| Closed | -$226K |
|
|
74
LyondellBasell Industries
LYB
$17.5B
| – | – |
-18,836
| Closed | -$2.08M |
|
|
75
Omega Healthcare
OHI
$12.5B
| – | – |
-156,866
| Closed | -$4.32M |
|