BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
-1.62%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$261M
AUM Growth
+$261M
(-1.1%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
73
New
4
Increased
26
Reduced
35
Closed
2
Top Buys
| 1 |
Oracle
ORCL
|
$5.38M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.24M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$436K |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$324K |
| 5 |
Cisco
CSCO
|
$220K |
Top Sells
| 1 |
Intel
INTC
|
$2.24M |
| 2 |
Marathon Petroleum
MPC
|
$956K |
| 3 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$583K |
| 4 |
iShares Global Utilities ETF
JXI
|
$245K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$241K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Communication Services | 10.6% |
| 3 | Healthcare | 10.02% |
| 4 | Energy | 6.52% |
| 5 | Real Estate | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$23.8B
| $370K | 0.14% |
6,309
+54
| +0.9% | +$3.17K |
|
52
DuPont de Nemours
DD
$32.2B
| $352K | 0.13% |
5,336
-17
| -0.3% | -$1.12K |
|
53
Chevron
CVX
$324B
| $346K | 0.13% |
2,739
+312
| +13% | +$39.4K |
|
|
USFR
54
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $324K | 0.12% |
+12,914
| New | +$324K |
|
55
Southern Company
SO
$102B
| $316K | 0.12% |
6,832
-101
| -1% | -$4.67K |
|
56
Alerian MLP ETF
AMLP
$10.7B
| $308K | 0.12% |
30,455
-6,677
| -18% | -$67.5K |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $292K | 0.11% |
1,512
| – | – |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $282K | 0.11% |
1
| – | – |
|
59
American Electric Power
AEP
$59.4B
| $272K | 0.1% |
3,932
-99
| -2% | -$6.85K |
|
60
Washington Trust Bancorp
WASH
$581M
| $269K | 0.1% |
4,638
-1,363
| -23% | -$79.1K |
|
61
SPDR Gold Trust
GLD
$107B
| $268K | 0.1% |
2,258
+316
| +16% | +$37.5K |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $258K | 0.1% |
6,835
| – | – |
|
63
CSX Corp
CSX
$60.6B
| $249K | 0.1% |
3,897
+13
| +0.3% | +$831 |
|
64
POSCO
PKX
$15.6B
| $230K | 0.09% |
3,099
+24
| +0.8% | +$1.78K |
|
|
65
Cisco
CSCO
$274B
| $220K | 0.08% |
+5,110
| New | +$220K |
|
66
Vanguard FTSE Europe ETF
VGK
$26.8B
| $217K | 0.08% |
3,858
+31
| +0.8% | +$1.74K |
|
67
Procter & Gamble
PG
$368B
| $215K | 0.08% |
+2,756
| New | +$215K |
|
68
RTX Corp
RTX
$212B
| $209K | 0.08% |
1,674
+7
| +0.4% | +$874 |
|
69
Ford
F
$46.8B
| $136K | 0.05% |
12,256
+488
| +4% | +$5.42K |
|
70
Novavax
NVAX
$1.21B
| $16K | 0.01% |
12,000
| – | – |
|
71
Celldex Therapeutics
CLDX
$1.47B
| $5K | ﹤0.01% |
10,000
| – | – |
|
72
Gen Digital
GEN
$18.6B
| – | – |
-8,560
| Closed | -$221K |
|
|
73
Marathon Petroleum
MPC
$54.6B
| – | – |
-13,080
| Closed | -$956K |
|