BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+0.34%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$277M
AUM Growth
+$277M
(-5.2%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
71
New
3
Increased
28
Reduced
28
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$595K |
| 3 |
Amgen
AMGN
|
$450K |
| 4 |
Southwest Airlines
LUV
|
$433K |
| 5 |
Alerian MLP ETF
AMLP
|
$374K |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$15.8M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$11.2M |
| 3 |
SolarEdge
SEDG
|
$7.06M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.79M |
| 5 |
Chubb
CB
|
$1.84M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Real Estate | 7.78% |
| 3 | Healthcare | 5.05% |
| 4 | Communication Services | 5.01% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $272K | 0.1% |
2,294
+12
| +0.5% | +$1.42K |
|
52
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $265K | 0.1% |
4,738
-39
| -0.8% | -$2.18K |
|
53
Exxon Mobil
XOM
$487B
| $262K | 0.09% |
3,708
-812
| -18% | -$57.4K |
|
54
Simon Property Group
SPG
$59B
| $258K | 0.09% |
+1,659
| New | +$258K |
|
55
Vanguard Value ETF
VTV
$144B
| $254K | 0.09% |
2,277
+50
| +2% | +$5.58K |
|
56
Mizuho Financial
MFG
$82.2B
| $252K | 0.09% |
81,994
-28,947
| -26% | -$89K |
|
57
American Electric Power
AEP
$59.4B
| $229K | 0.08% |
2,442
-50
| -2% | -$4.69K |
|
58
Cisco
CSCO
$274B
| $222K | 0.08% |
4,483
+69
| +2% | +$3.42K |
|
59
Constellation Brands
STZ
$28.5B
| $212K | 0.08% |
1,024
| – | – |
|
60
General Motors
GM
$55.8B
| $207K | 0.07% |
5,512
+23
| +0.4% | +$864 |
|
61
Ford
F
$46.8B
| $131K | 0.05% |
14,342
+105
| +0.7% | +$959 |
|
62
GE Aerospace
GE
$292B
| $127K | 0.05% |
14,155
+11
| +0.1% | +$99 |
|
|
63
Vanguard Long-Term Bond ETF
BLV
$5.53B
| – | – |
-163,165
| Closed | -$15.8M |
|
64
Blackstone
BX
$134B
| – | – |
-6,051
| Closed | -$269K |
|
|
65
Chubb
CB
$110B
| – | – |
-12,519
| Closed | -$1.84M |
|
66
Hecla Mining
HL
$5.7B
| – | – |
-10,000
| Closed | -$18K |
|
67
Qualcomm
QCOM
$173B
| – | – |
-2,683
| Closed | -$204K |
|
|
68
SolarEdge
SEDG
$2.01B
| – | – |
-113,026
| Closed | -$7.06M |
|
|
69
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| – | – |
-81,994
| Closed | -$11.2M |
|
70
Washington Trust Bancorp
WASH
$581M
| – | – |
-4,685
| Closed | -$244K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| – | – |
-1,512
| Closed | -$263K |
|