BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
-8.48%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$267M
AUM Growth
+$267M
(-10%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
78
New
4
Increased
42
Reduced
22
Closed
5
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$6.46M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$4.91M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.69M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.79M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.73M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$11.7M |
| 2 |
AT&T
T
|
$7.79M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.06M |
| 4 |
Xerox
XRX
|
$1.76M |
| 5 |
Korea Electric Power
KEP
|
$524K |
Sector Composition
| 1 | Healthcare | 10.31% |
| 2 | Technology | 9.98% |
| 3 | Communication Services | 6.1% |
| 4 | Energy | 5.42% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| – | – |
-1,634
| Closed | -$228K |
|
|
77
AT&T
T
$209B
| – | – |
-231,909
| Closed | -$7.79M |
|
78
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-3,723
| Closed | -$209K |
|