BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+7.87%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$320M
AUM Growth
+$320M
(+20%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
80
New
7
Increased
38
Reduced
22
Closed
7
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$23.4M |
| 2 |
Apple
AAPL
|
$8.72M |
| 3 |
FedEx
FDX
|
$7.74M |
| 4 |
DEA
Easterly Government Properties
DEA
|
$5.6M |
| 5 |
SolarEdge
SEDG
|
$4.35M |
Top Sells
| 1 |
Merck
MRK
|
$7.76M |
| 2 |
Duke Energy
DUK
|
$4.03M |
| 3 |
Xerox
XRX
|
$3.27M |
| 4 |
Korea Electric Power
KEP
|
$2.91M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$988K |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Healthcare | 6.02% |
| 3 | Real Estate | 5.92% |
| 4 | Communication Services | 5.43% |
| 5 | Energy | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
51
DELISTED
Tata Motors Limited
TTM
| $411K | 0.13% |
32,761
-5,573
| -15% | -$69.9K |
|
52
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $373K | 0.12% |
6,389
-40
| -0.6% | -$2.34K |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $332K | 0.1% |
3,824
| – | – |
|
54
Southern Company
SO
$102B
| $324K | 0.1% |
6,270
-420
| -6% | -$21.7K |
|
55
Chevron
CVX
$324B
| $305K | 0.1% |
2,479
-332
| -12% | -$40.8K |
|
56
Mizuho Financial
MFG
$82.2B
| $305K | 0.1% |
99,707
-52,844
| -35% | -$162K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $301K | 0.09% |
1
| – | – |
|
58
CSX Corp
CSX
$60.6B
| $294K | 0.09% |
3,934
+13
| +0.3% | +$972 |
|
59
Procter & Gamble
PG
$368B
| $294K | 0.09% |
2,822
+20
| +0.7% | +$2.08K |
|
60
DuPont de Nemours
DD
$32.2B
| $287K | 0.09% |
5,380
-89
| -2% | -$4.75K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $275K | 0.09% |
1,512
| – | – |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $270K | 0.08% |
7,385
| – | – |
|
63
Cisco
CSCO
$274B
| $269K | 0.08% |
4,979
-307
| -6% | -$16.6K |
|
64
iShares MSCI South Korea ETF
EWY
$5.13B
| $268K | 0.08% |
4,393
-50
| -1% | -$3.05K |
|
65
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $231K | 0.07% |
+4,162
| New | +$231K |
|
66
Washington Trust Bancorp
WASH
$581M
| $229K | 0.07% |
4,750
+43
| +0.9% | +$2.07K |
|
67
American Electric Power
AEP
$59.4B
| $211K | 0.07% |
2,519
-1,326
| -34% | -$111K |
|
68
Blackstone
BX
$134B
| $211K | 0.07% |
+6,037
| New | +$211K |
|
69
General Motors
GM
$55.8B
| $203K | 0.06% |
+5,466
| New | +$203K |
|
70
Vanguard FTSE Europe ETF
VGK
$26.8B
| $201K | 0.06% |
+3,747
| New | +$201K |
|
71
GE Aerospace
GE
$292B
| $141K | 0.04% |
14,132
+13
| +0.1% | +$130 |
|
72
Ford
F
$46.8B
| $108K | 0.03% |
12,333
-1,888
| -13% | -$16.5K |
|
73
Novavax
NVAX
$1.21B
| $7K | ﹤0.01% |
12,000
| – | – |
|
74
Celldex Therapeutics
CLDX
$1.47B
| – | – |
-10,000
| Closed | -$2K |
|
|
75
Duke Energy
DUK
$95.3B
| – | – |
-46,708
| Closed | -$4.03M |
|