BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+8.23%
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
(+6.4%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
120
New
8
Increased
40
Reduced
54
Closed
12
Top Buys
Top Sells
| 1 |
Newmont
NEM
|
$3.54M |
| 2 |
Target
TGT
|
$2.33M |
| 3 |
DEA
Easterly Government Properties
DEA
|
$2.01M |
| 4 |
Tyson Foods
TSN
|
$1.85M |
| 5 |
Home Depot
HD
|
$1.69M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Healthcare | 7.17% |
| 3 | Materials | 3.87% |
| 4 | Energy | 2.98% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $727K | 0.25% |
8,754
-485
| -5% | -$40.3K |
|
52
Amgen
AMGN
$155B
| $726K | 0.25% |
2,520
-398
| -14% | -$115K |
|
53
Exxon Mobil
XOM
$487B
| $710K | 0.24% |
7,097
-404
| -5% | -$40.4K |
|
54
Vanguard High Dividend Yield ETF
VYM
$64B
| $684K | 0.23% |
6,128
-423
| -6% | -$47.2K |
|
55
Chevron
CVX
$324B
| $659K | 0.22% |
4,414
-90
| -2% | -$13.4K |
|
56
Procter & Gamble
PG
$368B
| $650K | 0.22% |
4,432
-189
| -4% | -$27.7K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $638K | 0.22% |
+20,444
| New | +$638K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $599K | 0.2% |
11,667
-118
| -1% | -$6.06K |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $576K | 0.19% |
9,087
+194
| +2% | +$12.3K |
|
60
National Grid
NGG
$70B
| $564K | 0.19% |
8,150
-744
| -8% | -$51.5K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.18% |
1
| – | – |
|
62
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $520K | 0.18% |
45,424
+34,749
| +326% | +$398K |
|
63
General Mills
GIS
$26.4B
| $511K | 0.17% |
7,839
+258
| +3% | +$16.8K |
|
|
DOC
64
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $508K | 0.17% |
38,201
-11,896
| -24% | -$158K |
|
65
Bank of America
BAC
$376B
| $474K | 0.16% |
14,064
+3,515
| +33% | +$118K |
|
66
Amazon
AMZN
$2.44T
| $456K | 0.15% |
3,000
+3
| +0.1% | +$456 |
|
67
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $434K | 0.15% |
+17,015
| New | +$434K |
|
68
Microsoft
MSFT
$3.77T
| $430K | 0.15% |
1,142
-61
| -5% | -$22.9K |
|
69
NVIDIA
NVDA
$4.24T
| $425K | 0.14% |
858
+6
| +0.7% | +$2.97K |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $419K | 0.14% |
5,110
-1,837
| -26% | -$151K |
|
71
CSX Corp
CSX
$60.6B
| $409K | 0.14% |
11,792
+39
| +0.3% | +$1.35K |
|
72
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $402K | 0.14% |
4,101
+554
| +16% | +$54.3K |
|
73
American Electric Power
AEP
$59.4B
| $399K | 0.13% |
4,911
-536
| -10% | -$43.5K |
|
74
PepsiCo
PEP
$204B
| $387K | 0.13% |
2,263
-180
| -7% | -$30.8K |
|
75
Rio Tinto
RIO
$102B
| $381K | 0.13% |
5,110
| – | – |
|