BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+4.88%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$300M
AUM Growth
+$300M
(+1.5%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
124
New
16
Increased
44
Reduced
46
Closed
6
Top Buys
Top Sells
| 1 |
iShares US Regional Banks ETF
IAT
|
$12.1M |
| 2 |
IBM
IBM
|
$5.66M |
| 3 |
Newmont
NEM
|
$831K |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$508K |
| 5 |
DEA
Easterly Government Properties
DEA
|
$498K |
Sector Composition
| 1 | Healthcare | 7.19% |
| 2 | Technology | 6.87% |
| 3 | Materials | 3.54% |
| 4 | Energy | 3.16% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $762K | 0.25% |
843
-15
| -2% | -$13.6K |
|
52
Labcorp
LH
$23.1B
| $727K | 0.24% |
3,326
-144
| -4% | -$31.5K |
|
53
Medtronic
MDT
$119B
| $724K | 0.24% |
8,304
-450
| -5% | -$39.2K |
|
54
Amgen
AMGN
$155B
| $720K | 0.24% |
2,531
+11
| +0.4% | +$3.13K |
|
55
Procter & Gamble
PG
$368B
| $695K | 0.23% |
4,280
-152
| -3% | -$24.7K |
|
56
Chevron
CVX
$324B
| $644K | 0.21% |
4,079
-335
| -8% | -$52.9K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $637K | 0.21% |
19,769
-675
| -3% | -$21.8K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.21% |
1
| – | – |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $627K | 0.21% |
9,557
+470
| +5% | +$30.9K |
|
60
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $618K | 0.21% |
23,107
+6,092
| +36% | +$163K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $616K | 0.21% |
11,352
-315
| -3% | -$17.1K |
|
62
Bank of America
BAC
$376B
| $599K | 0.2% |
15,697
+1,633
| +12% | +$62.3K |
|
63
Dimensional World Equity ETF
DFAW
$851M
| $592K | 0.2% |
+10,008
| New | +$592K |
|
64
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $588K | 0.2% |
+7,215
| New | +$588K |
|
65
VanEck Agribusiness ETF
MOO
$628M
| $588K | 0.2% |
7,819
+4,064
| +108% | +$305K |
|
66
General Mills
GIS
$26.4B
| $549K | 0.18% |
7,846
+7
| +0.1% | +$490 |
|
67
Amazon
AMZN
$2.44T
| $546K | 0.18% |
3,025
+25
| +0.8% | +$4.51K |
|
|
68
Newmont
NEM
$81.7B
| $536K | 0.18% |
14,954
-23,198
| -61% | -$831K |
|
69
National Grid
NGG
$70B
| $530K | 0.18% |
7,762
-388
| -5% | -$26.5K |
|
70
iShares Global Healthcare ETF
IXJ
$3.82B
| $506K | 0.17% |
5,429
+1,042
| +24% | +$97.1K |
|
71
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $499K | 0.17% |
43,388
-2,036
| -4% | -$23.4K |
|
72
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $492K | 0.16% |
+9,126
| New | +$492K |
|
73
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $488K | 0.16% |
+10,370
| New | +$488K |
|
74
Microsoft
MSFT
$3.77T
| $482K | 0.16% |
1,146
+4
| +0.4% | +$1.68K |
|
75
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $478K | 0.16% |
4,486
+385
| +9% | +$41K |
|