BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
-8.48%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$267M
AUM Growth
+$267M
(-10%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
78
New
4
Increased
42
Reduced
22
Closed
5
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$6.46M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$4.91M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.69M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.79M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.73M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$11.7M |
| 2 |
AT&T
T
|
$7.79M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.06M |
| 4 |
Xerox
XRX
|
$1.76M |
| 5 |
Korea Electric Power
KEP
|
$524K |
Sector Composition
| 1 | Healthcare | 10.31% |
| 2 | Technology | 9.98% |
| 3 | Communication Services | 6.1% |
| 4 | Energy | 5.42% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $428K | 0.16% |
5,114
+18
| +0.4% | +$1.51K |
|
52
Hasbro
HAS
$11.1B
| $425K | 0.16% |
5,232
+6
| +0.1% | +$487 |
|
53
Eversource Energy
ES
$23.6B
| $417K | 0.16% |
6,412
+50
| +0.8% | +$3.25K |
|
54
iShares Global Utilities ETF
JXI
$201M
| $370K | 0.14% |
7,538
-119
| -2% | -$5.84K |
|
55
Magna International
MGA
$12.7B
| $370K | 0.14% |
8,134
+411
| +5% | +$18.7K |
|
56
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $343K | 0.13% |
6,429
-90
| -1% | -$4.8K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.08T
| $306K | 0.11% |
1
| – | – |
|
58
Chevron
CVX
$325B
| $306K | 0.11% |
2,811
+56
| +2% | +$6.1K |
|
59
Southern Company
SO
$102B
| $294K | 0.11% |
6,690
-213
| -3% | -$9.36K |
|
60
DuPont de Nemours
DD
$31.4B
| $293K | 0.11% |
5,469
+121
| +2% | +$6.48K |
|
61
American Electric Power
AEP
$59.2B
| $287K | 0.11% |
3,845
-103
| -3% | -$7.69K |
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| $285K | 0.11% |
+3,824
| New | +$285K |
|
63
iShares MSCI South Korea ETF
EWY
$5.08B
| $262K | 0.1% |
4,443
+24
| +0.5% | +$1.42K |
|
64
Procter & Gamble
PG
$371B
| $258K | 0.1% |
2,802
+21
| +0.8% | +$1.93K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $253K | 0.09% |
7,385
+550
| +8% | +$18.8K |
|
66
CSX Corp
CSX
$60B
| $244K | 0.09% |
3,921
+12
| +0.3% | +$747 |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $232K | 0.09% |
1,512
| – | – |
|
68
Cisco
CSCO
$269B
| $229K | 0.09% |
5,286
+137
| +3% | +$5.94K |
|
69
Washington Trust Bancorp
WASH
$570M
| $224K | 0.08% |
4,707
+36
| +0.8% | +$1.71K |
|
70
Ford
F
$46.5B
| $109K | 0.04% |
14,221
+104
| +0.7% | +$797 |
|
71
GE Aerospace
GE
$287B
| $107K | 0.04% |
14,119
+2,796
| +25% | +$21.2K |
|
72
Novavax
NVAX
$1.21B
| $22K | 0.01% |
12,000
| – | – |
|
73
Celldex Therapeutics
CLDX
$1.48B
| $2K | ﹤0.01% |
10,000
| – | – |
|
74
Amazon
AMZN
$2.37T
| – | – |
-107
| Closed | -$214K |
|
75
Blackstone
BX
$131B
| – | – |
-6,026
| Closed | -$229K |
|