BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
1-Year Return
15.59%
This Quarter Return
+3.11%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$291M
AUM Growth
+$8.59M
(+3%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
89
New
10
Increased
25
Reduced
43
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$8.27M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$750K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$404K |
| 4 |
Tyson Foods
TSN
|
$341K |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$335K |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$4.34M |
| 2 |
FedEx
FDX
|
$2.85M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$654K |
| 4 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$437K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$415K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 7.66% |
| 3 | Industrials | 5.9% |
| 4 | Real Estate | 5.74% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$29.7B
| $515K | 0.18% |
11,083
+1,572
| +17% | +$73K |
|
52
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $460K | 0.16% |
16,332
-1,617
| -9% | -$45.5K |
|
53
Vanguard Real Estate ETF
VNQ
$34.3B
| $432K | 0.15% |
5,469
+178
| +3% | +$14.1K |
|
54
Corning
GLW
$59.9B
| $425K | 0.15% |
13,105
-375
| -3% | -$12.2K |
|
55
Bank of America
BAC
$375B
| $396K | 0.14% |
16,421
+55
| +0.3% | +$1.33K |
|
56
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $369K | 0.13% |
7,065
-1,216
| -15% | -$63.5K |
|
57
Medtronic
MDT
$119B
| $358K | 0.12% |
3,424
+522
| +18% | +$54.6K |
|
58
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $358K | 0.12% |
19,728
+7,578
| +62% | +$138K |
|
|
59
Tyson Foods
TSN
$20B
| $341K | 0.12% |
+5,736
| New | +$341K |
|
|
60
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $335K | 0.12% |
+13,156
| New | +$335K |
|
61
Amazon
AMZN
$2.51T
| $331K | 0.11% |
2,100
-20
| -0.9% | -$3.15K |
|
62
Qualcomm
QCOM
$172B
| $321K | 0.11% |
2,729
-74
| -3% | -$8.7K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.11% |
1
| – | – |
|
64
Loews
L
$20.2B
| $315K | 0.11% |
9,069
-91
| -1% | -$3.16K |
|
65
Magna International
MGA
$12.7B
| $315K | 0.11% |
6,890
-1,213
| -15% | -$55.5K |
|
66
Tesla
TSLA
$1.09T
| $315K | 0.11% |
+2,205
| New | +$315K |
|
67
CSX Corp
CSX
$60.8B
| $312K | 0.11% |
12,054
+39
| +0.3% | +$1.01K |
|
68
Alibaba
BABA
$313B
| $294K | 0.1% |
+999
| New | +$294K |
|
69
Southwest Airlines
LUV
$16.3B
| $278K | 0.1% |
7,400
-116
| -2% | -$4.36K |
|
70
Washington Trust Bancorp
WASH
$582M
| $273K | 0.09% |
8,745
| – | – |
|
71
Kimberly-Clark
KMB
$42.9B
| $260K | 0.09% |
1,749
+127
| +8% | +$18.9K |
|
72
Walt Disney
DIS
$214B
| $250K | 0.09% |
2,013
| – | – |
|
73
DigitalBridge
DBRG
$2.04B
| $248K | 0.09% |
22,690
| – | – |
|
74
J.M. Smucker
SJM
$12B
| $243K | 0.08% |
+2,102
| New | +$243K |
|
75
Exxon Mobil
XOM
$479B
| $236K | 0.08% |
6,876
-910
| -12% | -$31.2K |
|