BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+8.06%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$339M
AUM Growth
+$339M
(+16%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
107
New
21
Increased
45
Reduced
29
Closed
1
Top Buys
Top Sells
| 1 |
Oracle
ORCL
|
$7.35M |
| 2 |
Global X MLP ETF
MLPA
|
$2.53M |
| 3 |
TotalEnergies
TTE
|
$1.31M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$936K |
| 5 |
IBM
IBM
|
$929K |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Industrials | 7.67% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Staples | 5.89% |
| 5 | Real Estate | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DigitalBridge
DBRG
$2.08B
| $697K | 0.21% |
144,946
+54,186
| +60% | +$261K |
|
|
52
Global X MLP ETF
MLPA
$1.86B
| $680K | 0.2% |
24,795
-92,377
| -79% | -$2.53M |
|
53
Amgen
AMGN
$155B
| $625K | 0.18% |
2,719
+209
| +8% | +$48K |
|
54
Vanguard Total Bond Market
BND
$134B
| $603K | 0.18% |
6,834
+66
| +1% | +$5.82K |
|
55
Gilead Sciences
GILD
$140B
| $573K | 0.17% |
9,828
-306
| -3% | -$17.8K |
|
56
Procter & Gamble
PG
$368B
| $573K | 0.17% |
4,120
+22
| +0.5% | +$3.06K |
|
57
Archer Daniels Midland
ADM
$30.1B
| $569K | 0.17% |
11,278
+195
| +2% | +$9.84K |
|
58
Vanguard Total World Stock ETF
VT
$51.6B
| $569K | 0.17% |
+6,147
| New | +$569K |
|
59
LifeMD
LFMD
$294M
| $543K | 0.16% |
+83,200
| New | +$543K |
|
60
Eversource Energy
ES
$23.8B
| $530K | 0.16% |
6,123
-454
| -7% | -$39.3K |
|
61
Tesla
TSLA
$1.08T
| $519K | 0.15% |
736
+1
| +0.1% | +$705 |
|
62
Viatris
VTRS
$12.3B
| $508K | 0.15% |
+27,094
| New | +$508K |
|
63
Conagra Brands
CAG
$9.16B
| $502K | 0.15% |
13,846
+8,236
| +147% | +$299K |
|
64
Bank of America
BAC
$376B
| $488K | 0.14% |
16,086
-335
| -2% | -$10.2K |
|
65
Vanguard Real Estate ETF
VNQ
$34.6B
| $475K | 0.14% |
5,594
+125
| +2% | +$10.6K |
|
66
GSK
GSK
$79.9B
| $473K | 0.14% |
12,717
+6,598
| +108% | +$245K |
|
67
Magna International
MGA
$12.9B
| $459K | 0.14% |
6,479
-411
| -6% | -$29.1K |
|
|
DOC
68
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $452K | 0.13% |
+25,380
| New | +$452K |
|
69
Corning
GLW
$57.4B
| $446K | 0.13% |
12,400
-705
| -5% | -$25.4K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $433K | 0.13% |
+6,978
| New | +$433K |
|
71
Alibaba
BABA
$322B
| $428K | 0.13% |
1,841
+842
| +84% | +$196K |
|
72
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $422K | 0.12% |
6,636
-429
| -6% | -$27.3K |
|
73
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $417K | 0.12% |
12,430
-3,902
| -24% | -$131K |
|
74
Loews
L
$20.1B
| $408K | 0.12% |
9,074
+5
| +0.1% | +$225 |
|
75
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $407K | 0.12% |
13,905
+749
| +6% | +$21.9K |
|