BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+2.85%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$285M
AUM Growth
+$285M
(+3%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
74
New
12
Increased
31
Reduced
25
Closed
4
Top Buys
| 1 |
Expedia Group
EXPE
|
$8.58M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$7.77M |
| 3 |
Global X MLP ETF
MLPA
|
$5.93M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$533K |
| 5 |
Washington Trust Bancorp
WASH
|
$529K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.59M |
| 2 |
Apple
AAPL
|
$5.2M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.91M |
| 4 |
CHL
China Mobile Limited
CHL
|
$4.2M |
| 5 |
FedEx
FDX
|
$3.28M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Real Estate | 7.85% |
| 3 | Financials | 5.75% |
| 4 | Healthcare | 5.34% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $343K | 0.12% |
1
| – | – |
|
52
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $326K | 0.11% |
+10,590
| New | +$326K |
|
53
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $305K | 0.11% |
4,731
-7
| -0.1% | -$451 |
|
54
CSX Corp
CSX
$60.6B
| $297K | 0.1% |
3,973
+14
| +0.4% | +$1.05K |
|
55
Exxon Mobil
XOM
$487B
| $285K | 0.1% |
4,077
+369
| +10% | +$25.8K |
|
56
Chevron
CVX
$324B
| $269K | 0.09% |
2,306
+12
| +0.5% | +$1.4K |
|
57
Simon Property Group
SPG
$59B
| $264K | 0.09% |
1,816
+157
| +9% | +$22.8K |
|
58
Charles Schwab
SCHW
$174B
| $251K | 0.09% |
+5,229
| New | +$251K |
|
59
Qualcomm
QCOM
$173B
| $246K | 0.09% |
+2,708
| New | +$246K |
|
60
Mizuho Financial
MFG
$82.2B
| $241K | 0.08% |
79,161
-2,833
| -3% | -$8.63K |
|
61
GE Aerospace
GE
$292B
| $232K | 0.08% |
19,181
+5,026
| +36% | +$60.8K |
|
62
Cisco
CSCO
$274B
| $231K | 0.08% |
4,819
+336
| +7% | +$16.1K |
|
63
Constellation Brands
STZ
$28.5B
| $218K | 0.08% |
1,157
+133
| +13% | +$25.1K |
|
64
Medtronic
MDT
$119B
| $214K | 0.08% |
+1,816
| New | +$214K |
|
65
National Grid
NGG
$70B
| $210K | 0.07% |
+3,439
| New | +$210K |
|
66
American Electric Power
AEP
$59.4B
| $205K | 0.07% |
2,167
-275
| -11% | -$26K |
|
67
Alibaba
BABA
$322B
| $204K | 0.07% |
+884
| New | +$204K |
|
68
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $184K | 0.06% |
+12,310
| New | +$184K |
|
69
Ford
F
$46.8B
| $149K | 0.05% |
16,162
+1,820
| +13% | +$16.8K |
|
70
DigitalBridge
DBRG
$2.08B
| $81K | 0.03% |
+16,717
| New | +$81K |
|
71
General Motors
GM
$55.8B
| – | – |
-5,512
| Closed | -$207K |
|
72
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-3,882
| Closed | -$362K |
|
|
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-315,672
| Closed | -$7.59M |
|
|
CHL
74
DELISTED
China Mobile Limited
CHL
| – | – |
-101,378
| Closed | -$4.2M |
|