BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+3.79%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$292M
AUM Growth
+$292M
(-8.6%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
77
New
4
Increased
20
Reduced
42
Closed
9
Top Buys
| 1 |
DEA
Easterly Government Properties
DEA
|
$536K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$358K |
| 3 |
Vanguard Value ETF
VTV
|
$247K |
| 4 |
Qualcomm
QCOM
|
$204K |
| 5 |
Constellation Brands
STZ
|
$202K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$14.2M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$4.29M |
| 3 |
Intel
INTC
|
$3.66M |
| 4 |
Walt Disney
DIS
|
$3.43M |
| 5 |
Exxon Mobil
XOM
|
$2.54M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Real Estate | 6.6% |
| 3 | Healthcare | 6.19% |
| 4 | Communication Services | 5.58% |
| 5 | Financials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mizuho Financial
MFG
$82.2B
| $320K | 0.11% |
110,941
+11,234
| +11% | +$32.4K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $318K | 0.11% |
1
| – | – |
|
53
Procter & Gamble
PG
$368B
| $311K | 0.11% |
2,839
+17
| +0.6% | +$1.86K |
|
54
CSX Corp
CSX
$60.6B
| $305K | 0.1% |
3,946
+12
| +0.3% | +$928 |
|
55
Chevron
CVX
$324B
| $284K | 0.1% |
2,282
-197
| -8% | -$24.5K |
|
56
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $279K | 0.1% |
4,777
-1,612
| -25% | -$94.1K |
|
57
Blackstone
BX
$134B
| $269K | 0.09% |
6,051
+14
| +0.2% | +$622 |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $263K | 0.09% |
1,512
| – | – |
|
|
59
Vanguard Value ETF
VTV
$144B
| $247K | 0.08% |
+2,227
| New | +$247K |
|
60
Washington Trust Bancorp
WASH
$581M
| $244K | 0.08% |
4,685
-65
| -1% | -$3.39K |
|
61
Cisco
CSCO
$274B
| $242K | 0.08% |
4,414
-565
| -11% | -$31K |
|
62
American Electric Power
AEP
$59.4B
| $219K | 0.08% |
2,492
-27
| -1% | -$2.37K |
|
63
General Motors
GM
$55.8B
| $211K | 0.07% |
5,489
+23
| +0.4% | +$884 |
|
|
64
Qualcomm
QCOM
$173B
| $204K | 0.07% |
+2,683
| New | +$204K |
|
|
65
Constellation Brands
STZ
$28.5B
| $202K | 0.07% |
+1,024
| New | +$202K |
|
66
GE Aerospace
GE
$292B
| $149K | 0.05% |
14,144
+12
| +0.1% | +$126 |
|
67
Ford
F
$46.8B
| $146K | 0.05% |
14,237
+1,904
| +15% | +$19.5K |
|
68
Hecla Mining
HL
$5.7B
| $18K | 0.01% |
+10,000
| New | +$18K |
|
69
DuPont de Nemours
DD
$32.2B
| – | – |
-5,380
| Closed | -$287K |
|
|
70
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – |
-280,246
| Closed | -$14.2M |
|
71
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – |
-4,393
| Closed | -$268K |
|
72
Novavax
NVAX
$1.21B
| – | – |
-12,000
| Closed | -$7K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-7,385
| Closed | -$270K |
|
74
Southern Company
SO
$102B
| – | – |
-6,270
| Closed | -$324K |
|
75
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-3,747
| Closed | -$201K |
|