BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
-9.14%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$333M
AUM Growth
+$333M
(-11%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
136
New
7
Increased
32
Reduced
71
Closed
20
Top Buys
| 1 |
Unilever
UL
|
$8.94M |
| 2 |
Target
TGT
|
$8.34M |
| 3 |
Dow Inc
DOW
|
$7.23M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.84M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.73M |
Top Sells
| 1 |
General Mills
GIS
|
$8.94M |
| 2 |
Digital Realty Trust
DLR
|
$7.99M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.49M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.48M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.45M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Consumer Staples | 9.03% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 6.66% |
| 5 | Real Estate | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$144B
| $984K | 0.3% |
7,458
-302
| -4% | -$39.8K |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $948K | 0.28% |
37,927
-22,187
| -37% | -$555K |
|
53
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $946K | 0.28% |
56,268
-1,253
| -2% | -$21.1K |
|
54
Conagra Brands
CAG
$9.16B
| $924K | 0.28% |
26,989
-1,029
| -4% | -$35.2K |
|
|
55
General Mills
GIS
$26.4B
| $886K | 0.27% |
11,738
-118,412
| -91% | -$8.94M |
|
56
Medtronic
MDT
$119B
| $853K | 0.26% |
9,440
-1,639
| -15% | -$148K |
|
57
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $844K | 0.25% |
+10,585
| New | +$844K |
|
58
Amgen
AMGN
$155B
| $773K | 0.23% |
3,176
-76
| -2% | -$18.5K |
|
59
Citizens Financial Group
CFG
$22.6B
| $741K | 0.22% |
+20,762
| New | +$741K |
|
60
Corning
GLW
$57.4B
| $739K | 0.22% |
23,443
-1,258
| -5% | -$39.7K |
|
61
Vanguard High Dividend Yield ETF
VYM
$64B
| $736K | 0.22% |
7,239
+275
| +4% | +$28K |
|
62
McKesson
MCK
$85.4B
| $718K | 0.22% |
2,198
-646
| -23% | -$211K |
|
63
National Grid
NGG
$70B
| $716K | 0.21% |
11,069
-1,100
| -9% | -$71.2K |
|
|
VMW
64
DELISTED
VMware, Inc
VMW
| $696K | 0.21% |
6,109
-136
| -2% | -$15.5K |
|
65
Vanguard Total Bond Market
BND
$134B
| $680K | 0.2% |
9,030
+889
| +11% | +$66.9K |
|
66
Chevron
CVX
$324B
| $674K | 0.2% |
4,654
-280
| -6% | -$40.6K |
|
67
Procter & Gamble
PG
$368B
| $667K | 0.2% |
4,637
+44
| +1% | +$6.33K |
|
68
Alibaba
BABA
$322B
| $663K | 0.2% |
5,830
-3,729
| -39% | -$424K |
|
69
International Paper
IP
$26.2B
| $650K | 0.19% |
15,544
+2,459
| +19% | +$103K |
|
70
Qualcomm
QCOM
$173B
| $641K | 0.19% |
5,020
+796
| +19% | +$102K |
|
71
Realty Income
O
$53.7B
| $638K | 0.19% |
9,315
-2,833
| -23% | -$194K |
|
72
American Electric Power
AEP
$59.4B
| $560K | 0.17% |
5,837
+7
| +0.1% | +$672 |
|
73
Citigroup
C
$178B
| $529K | 0.16% |
+11,498
| New | +$529K |
|
74
Exxon Mobil
XOM
$487B
| $523K | 0.16% |
6,110
-52
| -0.8% | -$4.45K |
|
75
Comcast
CMCSA
$125B
| $519K | 0.16% |
13,226
-2,367
| -15% | -$92.9K |
|