BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+1.93%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$327M
AUM Growth
+$327M
(+6.2%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
82
New
6
Increased
41
Reduced
28
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$24.2M |
| 2 |
Honda
HMC
|
$7.6M |
| 3 |
Banco Santander
SAN
|
$2.73M |
| 4 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$1.26M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.1M |
Top Sells
| 1 |
Medtronic
MDT
|
$8.25M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$7.02M |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
$6.3M |
| 4 |
Corning
GLW
|
$1.88M |
| 5 |
WGL
Wgl Holdings
WGL
|
$1.46M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 8.84% |
| 3 | Energy | 7.42% |
| 4 | Financials | 4.43% |
| 5 | Utilities | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $201K | 0.06% |
2,645
-672
| -20% | -$51.1K |
|
|
KEF
77
DELISTED
Korea Equity Fund
KEF
| $94K | 0.03% |
12,289
| – | – |
|
78
Microbot Medical
MBOT
$185M
| $11K | ﹤0.01% |
10,325
| – | – |
|
79
Enterprise Products Partners
EPD
$69.6B
| – | – |
-5,690
| Closed | -$206K |
|
80
Kinder Morgan
KMI
$60B
| – | – |
-6,772
| Closed | -$287K |
|
81
Procter & Gamble
PG
$368B
| – | – |
-6,793
| Closed | -$619K |
|
|
XLS
82
DELISTED
EXELIS INC COM STK
XLS
| – | – |
-359,565
| Closed | -$6.3M |
|