BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+3.09%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$297M
AUM Growth
+$297M
(+14%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
78
New
7
Increased
39
Reduced
22
Closed
4
Top Buys
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$23.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$12.6M |
| 3 |
IBM
IBM
|
$7.24M |
| 4 |
General Mills
GIS
|
$6.4M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$402K |
Top Sells
| 1 |
Corning
GLW
|
$9.59M |
| 2 |
Archer Daniels Midland
ADM
|
$6.63M |
| 3 |
Pfizer
PFE
|
$3.08M |
| 4 |
Verizon
VZ
|
$2.94M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$635K |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Healthcare | 9.45% |
| 3 | Communication Services | 9.16% |
| 4 | Energy | 5.91% |
| 5 | Real Estate | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Utilities ETF
JXI
$202M
| $377K | 0.13% |
7,657
-19
| -0.2% | -$935 |
|
52
Western Digital
WDC
$27.9B
| $371K | 0.12% |
6,341
+1
| +0% | +$59 |
|
53
Alerian MLP ETF
AMLP
$10.7B
| $355K | 0.12% |
33,273
+2,818
| +9% | +$30.1K |
|
54
DuPont de Nemours
DD
$32.2B
| $344K | 0.12% |
5,348
+12
| +0.2% | +$772 |
|
55
Chevron
CVX
$324B
| $337K | 0.11% |
2,755
+16
| +0.6% | +$1.96K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.11% |
1
| – | – |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $312K | 0.1% |
1,512
| – | – |
|
58
iShares MSCI South Korea ETF
EWY
$5.13B
| $302K | 0.1% |
4,419
-1,919
| -30% | -$131K |
|
59
Southern Company
SO
$102B
| $301K | 0.1% |
6,903
+71
| +1% | +$3.1K |
|
60
CSX Corp
CSX
$60.6B
| $289K | 0.1% |
3,909
+12
| +0.3% | +$887 |
|
61
American Electric Power
AEP
$59.4B
| $280K | 0.09% |
3,948
+16
| +0.4% | +$1.14K |
|
62
Washington Trust Bancorp
WASH
$581M
| $258K | 0.09% |
4,671
+33
| +0.7% | +$1.82K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $254K | 0.09% |
6,835
| – | – |
|
64
SPDR Gold Trust
GLD
$107B
| $252K | 0.08% |
2,232
-26
| -1% | -$2.94K |
|
65
Cisco
CSCO
$274B
| $251K | 0.08% |
5,149
+39
| +0.8% | +$1.9K |
|
66
Procter & Gamble
PG
$368B
| $231K | 0.08% |
2,781
+25
| +0.9% | +$2.08K |
|
67
Blackstone
BX
$134B
| $229K | 0.08% |
+6,026
| New | +$229K |
|
68
RTX Corp
RTX
$212B
| $228K | 0.08% |
1,634
-40
| -2% | -$5.58K |
|
69
Amazon
AMZN
$2.44T
| $214K | 0.07% |
+107
| New | +$214K |
|
70
Vanguard FTSE Europe ETF
VGK
$26.8B
| $209K | 0.07% |
3,723
-135
| -3% | -$7.58K |
|
71
Ford
F
$46.8B
| $131K | 0.04% |
14,117
+1,861
| +15% | +$17.3K |
|
72
GE Aerospace
GE
$292B
| $128K | 0.04% |
+11,323
| New | +$128K |
|
73
Novavax
NVAX
$1.21B
| $23K | 0.01% |
12,000
| – | – |
|
74
Celldex Therapeutics
CLDX
$1.47B
| $5K | ﹤0.01% |
10,000
| – | – |
|
|
75
Archer Daniels Midland
ADM
$30.1B
| – | – |
-144,593
| Closed | -$6.63M |
|