BIA

Barry Investment Advisors Portfolio holdings

AUM $402M
1-Year Return 15.59%
This Quarter Return
+3.11%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$291M
AUM Growth
+$8.59M
Cap. Flow
+$1.18M
Cap. Flow %
0.41%
Top 10 Hldgs %
55.49%
Holding
89
New
10
Increased
25
Reduced
43
Closed
3

Top Buys

1
RTX icon
RTX Corp
RTX
$8.27M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$750K
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$404K
4
TSN icon
Tyson Foods
TSN
$341K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$335K

Top Sells

1
SLV icon
iShares Silver Trust
SLV
$4.34M
2
FDX icon
FedEx
FDX
$2.85M
3
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$654K
4
JOF
Japan Smaller Capitalization Fund
JOF
$437K
5
PARA
Paramount Global Class B
PARA
$415K

Sector Composition

1 Technology 12.23%
2 Healthcare 7.66%
3 Industrials 5.9%
4 Real Estate 5.74%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
76
GSK
GSK
$79.8B
$232K 0.08%
+4,895
New +$232K
UNH icon
77
UnitedHealth
UNH
$281B
$232K 0.08%
743
+36
+5% +$11.2K
PEP icon
78
PepsiCo
PEP
$201B
$229K 0.08%
+1,652
New +$229K
WMT icon
79
Walmart
WMT
$805B
$229K 0.08%
+4,905
New +$229K
SCHZ icon
80
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$220K 0.08%
7,856
+16
+0.2% +$448
STZ icon
81
Constellation Brands
STZ
$25.7B
$215K 0.07%
1,133
-24
-2% -$4.55K
CAG icon
82
Conagra Brands
CAG
$9.07B
$200K 0.07%
+5,610
New +$200K
F icon
83
Ford
F
$46.5B
$113K 0.04%
16,966
-4,640
-21% -$30.9K
BRSP
84
BrightSpire Capital
BRSP
$767M
$112K 0.04%
22,884
– –
GE icon
85
GE Aerospace
GE
$299B
$92K 0.03%
2,963
+6
+0.2% +$186
MFG icon
86
Mizuho Financial
MFG
$81.3B
$84K 0.03%
33,091
+1
+0% +$3
CVX icon
87
Chevron
CVX
$318B
– –
-2,530
Closed -$226K
DFE icon
88
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
– –
-4,295
Closed -$213K
FDX icon
89
FedEx
FDX
$53.2B
– –
-20,251
Closed -$2.85M
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