BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+0.31%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$296M
AUM Growth
+$296M
(-3%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
124
New
13
Increased
32
Reduced
67
Closed
4
Top Buys
Top Sells
| 1 |
Unilever
UL
|
$4.64M |
| 2 |
RTX Corp
RTX
|
$2.8M |
| 3 |
3M
MMM
|
$1.36M |
| 4 |
Target
TGT
|
$1.19M |
| 5 |
Tyson Foods
TSN
|
$1.06M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Healthcare | 8.29% |
| 3 | Consumer Staples | 7.02% |
| 4 | Materials | 5.67% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $923K | 0.31% |
19,471
-551
| -3% | -$26.1K |
|
52
Vanguard Value ETF
VTV
$144B
| $888K | 0.3% |
6,252
-93
| -1% | -$13.2K |
|
53
Labcorp
LH
$23.1B
| $880K | 0.3% |
3,648
-39
| -1% | -$9.41K |
|
54
Medtronic
MDT
$119B
| $863K | 0.29% |
9,716
-257
| -3% | -$22.8K |
|
55
Corning
GLW
$57.4B
| $856K | 0.29% |
24,439
-67
| -0.3% | -$2.35K |
|
56
Exxon Mobil
XOM
$487B
| $851K | 0.29% |
7,939
+4
| +0.1% | +$429 |
|
57
Conagra Brands
CAG
$9.16B
| $808K | 0.27% |
23,967
-1,493
| -6% | -$50.3K |
|
58
LifeMD
LFMD
$294M
| $776K | 0.26% |
178,369
| – | – |
|
|
DOC
59
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $768K | 0.26% |
54,924
-14,723
| -21% | -$206K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $752K | 0.25% |
11,766
-751
| -6% | -$48K |
|
61
iShares MSCI Germany ETF
EWG
$2.54B
| $750K | 0.25% |
26,266
+433
| +2% | +$12.4K |
|
62
GSK
GSK
$79.9B
| $710K | 0.24% |
19,720
-731
| -4% | -$26.3K |
|
63
Chevron
CVX
$324B
| $707K | 0.24% |
4,495
+21
| +0.5% | +$3.3K |
|
64
Procter & Gamble
PG
$368B
| $699K | 0.24% |
4,604
-92
| -2% | -$14K |
|
65
Vanguard High Dividend Yield ETF
VYM
$64B
| $695K | 0.23% |
6,555
+1
| +0% | +$106 |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $684K | 0.23% |
10,446
-2,229
| -18% | -$146K |
|
67
Amgen
AMGN
$155B
| $648K | 0.22% |
2,919
+5
| +0.2% | +$1.11K |
|
68
National Grid
NGG
$70B
| $607K | 0.2% |
9,010
+72
| +0.8% | +$4.85K |
|
69
Microsoft
MSFT
$3.77T
| $586K | 0.2% |
1,721
-23
| -1% | -$7.83K |
|
70
General Mills
GIS
$26.4B
| $583K | 0.2% |
7,595
-1,982
| -21% | -$152K |
|
71
Citizens Financial Group
CFG
$22.6B
| $561K | 0.19% |
21,494
-9,484
| -31% | -$247K |
|
72
Comcast
CMCSA
$125B
| $548K | 0.18% |
13,178
-222
| -2% | -$9.22K |
|
73
Sonos
SONO
$1.68B
| $529K | 0.18% |
32,382
-6,826
| -17% | -$111K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.17% |
1
| – | – |
|
75
American Electric Power
AEP
$59.4B
| $477K | 0.16% |
5,661
+250
| +5% | +$21.1K |
|