BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+10.17%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$283M
AUM Growth
+$283M
(+40%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
81
New
13
Increased
23
Reduced
39
Closed
2
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$47.4M |
| 2 |
SPDR Gold Trust
GLD
|
$9.54M |
| 3 |
iShares Silver Trust
SLV
|
$9.31M |
| 4 |
Cisco
CSCO
|
$7.12M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.07M |
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$17.2M |
| 2 |
Starwood Property Trust
STWD
|
$5.71M |
| 3 |
Walt Disney
DIS
|
$5.06M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.61M |
| 5 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$2.19M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Healthcare | 7.43% |
| 3 | Real Estate | 5.94% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Staples | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| $415K | 0.15% |
5,291
+9
| +0.2% | +$706 |
|
52
Bank of America
BAC
$376B
| $389K | 0.14% |
16,366
-465
| -3% | -$11.1K |
|
53
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $387K | 0.14% |
+8,281
| New | +$387K |
|
54
Archer Daniels Midland
ADM
$30.1B
| $379K | 0.13% |
9,511
-267
| -3% | -$10.6K |
|
55
Magna International
MGA
$12.9B
| $361K | 0.13% |
8,103
-746
| -8% | -$33.2K |
|
56
Corning
GLW
$57.4B
| $349K | 0.12% |
13,480
+451
| +3% | +$11.7K |
|
57
Exxon Mobil
XOM
$487B
| $348K | 0.12% |
7,786
+1,009
| +15% | +$45.1K |
|
58
Loews
L
$20.1B
| $314K | 0.11% |
9,160
+5
| +0.1% | +$171 |
|
59
Amazon
AMZN
$2.44T
| $292K | 0.1% |
106
| – | – |
|
60
Washington Trust Bancorp
WASH
$581M
| $291K | 0.1% |
8,745
-1,377
| -14% | -$45.8K |
|
61
CSX Corp
CSX
$60.6B
| $279K | 0.1% |
4,005
+15
| +0.4% | +$1.05K |
|
62
RTX Corp
RTX
$212B
| $274K | 0.1% |
+4,440
| New | +$274K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $267K | 0.09% |
1
| – | – |
|
64
Medtronic
MDT
$119B
| $266K | 0.09% |
+2,902
| New | +$266K |
|
65
Southwest Airlines
LUV
$17.3B
| $257K | 0.09% |
7,516
-618
| -8% | -$21.1K |
|
66
Qualcomm
QCOM
$173B
| $256K | 0.09% |
2,803
-161
| -5% | -$14.7K |
|
67
Kimberly-Clark
KMB
$42.8B
| $231K | 0.08% |
+1,622
| New | +$231K |
|
68
Chevron
CVX
$324B
| $226K | 0.08% |
+2,530
| New | +$226K |
|
|
69
Walt Disney
DIS
$213B
| $224K | 0.08% |
2,013
-45,457
| -96% | -$5.06M |
|
70
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $220K | 0.08% |
3,920
-4,735
| -55% | -$266K |
|
71
DigitalBridge
DBRG
$2.08B
| $218K | 0.08% |
90,760
+32,026
| +55% | +$76.9K |
|
72
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $213K | 0.08% |
+4,295
| New | +$213K |
|
73
UnitedHealth
UNH
$281B
| $209K | 0.07% |
+707
| New | +$209K |
|
74
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $208K | 0.07% |
12,150
-160
| -1% | -$2.74K |
|
75
Constellation Brands
STZ
$28.5B
| $202K | 0.07% |
+1,157
| New | +$202K |
|