BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
-14.37%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$202M
AUM Growth
+$202M
(-29%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-18.74%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
79
New
9
Increased
34
Reduced
21
Closed
11
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$8.76M |
| 2 |
National Grid
NGG
|
$7M |
| 3 |
3M
MMM
|
$6.91M |
| 4 |
Johnson & Johnson
JNJ
|
$6.29M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$386K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$25.5M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$18M |
| 3 |
Citizens Financial Group
CFG
|
$8.78M |
| 4 |
Expedia Group
EXPE
|
$8.58M |
| 5 |
Apple
AAPL
|
$4.1M |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Real Estate | 11.43% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$30.1B
| $344K | 0.17% |
+9,778
| New | +$344K |
|
52
Loews
L
$20.1B
| $319K | 0.16% |
9,155
+5
| +0.1% | +$174 |
|
53
Cisco
CSCO
$274B
| $318K | 0.16% |
8,088
+3,269
| +68% | +$129K |
|
54
Southwest Airlines
LUV
$17.3B
| $290K | 0.14% |
8,134
-1,068
| -12% | -$38.1K |
|
55
Magna International
MGA
$12.9B
| $282K | 0.14% |
8,849
-362
| -4% | -$11.5K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272K | 0.13% |
1
| – | – |
|
57
Corning
GLW
$57.4B
| $268K | 0.13% |
+13,029
| New | +$268K |
|
58
Exxon Mobil
XOM
$487B
| $257K | 0.13% |
6,777
+2,700
| +66% | +$102K |
|
|
59
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $235K | 0.12% |
1,399
-106,907
| -99% | -$18M |
|
60
CSX Corp
CSX
$60.6B
| $229K | 0.11% |
3,990
+17
| +0.4% | +$976 |
|
61
Amazon
AMZN
$2.44T
| $207K | 0.1% |
+106
| New | +$207K |
|
62
Qualcomm
QCOM
$173B
| $201K | 0.1% |
2,964
+256
| +9% | +$17.4K |
|
63
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $186K | 0.09% |
12,310
| – | – |
|
64
Mizuho Financial
MFG
$82.2B
| $180K | 0.09% |
77,861
-1,300
| -2% | -$3.01K |
|
65
GE Aerospace
GE
$292B
| $113K | 0.06% |
14,223
-4,958
| -26% | -$39.4K |
|
66
Ford
F
$46.8B
| $104K | 0.05% |
21,606
+5,444
| +34% | +$26.2K |
|
67
DigitalBridge
DBRG
$2.08B
| $103K | 0.05% |
58,734
+42,017
| +251% | +$73.7K |
|
|
BRSP
68
BrightSpire Capital
BRSP
$754M
| $92K | 0.05% |
+22,884
| New | +$92K |
|
69
American Electric Power
AEP
$59.4B
| – | – |
-2,167
| Closed | -$205K |
|
70
Alibaba
BABA
$322B
| – | – |
-884
| Closed | -$204K |
|
|
71
Citizens Financial Group
CFG
$22.6B
| – | – |
-220,256
| Closed | -$8.78M |
|
72
Chevron
CVX
$324B
| – | – |
-2,306
| Closed | -$269K |
|
73
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| – | – |
-4,731
| Closed | -$305K |
|
|
74
Expedia Group
EXPE
$26.6B
| – | – |
-77,580
| Closed | -$8.58M |
|
75
Medtronic
MDT
$119B
| – | – |
-1,816
| Closed | -$214K |
|