BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
-3.49%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$278M
AUM Growth
+$278M
(-6.2%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
120
New
–
Increased
40
Reduced
65
Closed
8
Top Buys
Top Sells
| 1 |
Target
TGT
|
$3.32M |
| 2 |
Apple
AAPL
|
$3M |
| 3 |
Tyson Foods
TSN
|
$2.7M |
| 4 |
Home Depot
HD
|
$2.21M |
| 5 |
3M
MMM
|
$2.05M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Healthcare | 7.88% |
| 3 | Materials | 5.01% |
| 4 | Consumer Staples | 4.52% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$144B
| $868K | 0.31% |
6,295
+43
| +0.7% | +$5.93K |
|
52
GSK
GSK
$79.9B
| $801K | 0.29% |
21,908
+2,188
| +11% | +$80K |
|
53
Amgen
AMGN
$155B
| $784K | 0.28% |
2,918
-1
| -0% | -$269 |
|
54
Chevron
CVX
$324B
| $760K | 0.27% |
4,504
+9
| +0.2% | +$1.52K |
|
55
Medtronic
MDT
$119B
| $731K | 0.26% |
9,239
-477
| -5% | -$37.7K |
|
56
Labcorp
LH
$23.1B
| $711K | 0.26% |
3,537
-111
| -3% | -$22.3K |
|
57
iShares MSCI Germany ETF
EWG
$2.54B
| $688K | 0.25% |
26,266
| – | – |
|
58
Bristol-Myers Squibb
BMY
$96B
| $684K | 0.25% |
11,785
+19
| +0.2% | +$1.1K |
|
59
Vanguard High Dividend Yield ETF
VYM
$64B
| $677K | 0.24% |
6,551
-4
| -0.1% | -$413 |
|
60
Procter & Gamble
PG
$368B
| $674K | 0.24% |
4,621
+17
| +0.4% | +$2.48K |
|
|
DOC
61
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $611K | 0.22% |
50,097
-4,827
| -9% | -$58.8K |
|
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $574K | 0.21% |
5,728
-3,920
| -41% | -$393K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $563K | 0.2% |
6,947
-4,781
| -41% | -$387K |
|
64
National Grid
NGG
$70B
| $539K | 0.19% |
8,894
-116
| -1% | -$7.03K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $531K | 0.19% |
1
| – | – |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $524K | 0.19% |
8,893
-1,553
| -15% | -$91.5K |
|
67
General Mills
GIS
$26.4B
| $485K | 0.17% |
7,581
-14
| -0.2% | -$896 |
|
68
Corning
GLW
$57.4B
| $448K | 0.16% |
14,705
-9,734
| -40% | -$297K |
|
69
Comcast
CMCSA
$125B
| $435K | 0.16% |
9,817
-3,361
| -26% | -$149K |
|
70
PepsiCo
PEP
$204B
| $414K | 0.15% |
2,443
+4
| +0.2% | +$678 |
|
71
American Electric Power
AEP
$59.4B
| $410K | 0.15% |
5,447
-214
| -4% | -$16.1K |
|
72
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $409K | 0.15% |
10,105
+3,442
| +52% | +$139K |
|
73
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $385K | 0.14% |
24,134
-482
| -2% | -$7.7K |
|
74
Amazon
AMZN
$2.44T
| $381K | 0.14% |
2,997
+3
| +0.1% | +$381 |
|
75
Microsoft
MSFT
$3.77T
| $380K | 0.14% |
1,203
-518
| -30% | -$164K |
|