BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+8.06%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$339M
AUM Growth
+$339M
(+16%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
107
New
21
Increased
45
Reduced
29
Closed
1
Top Buys
Top Sells
| 1 |
Oracle
ORCL
|
$7.35M |
| 2 |
Global X MLP ETF
MLPA
|
$2.53M |
| 3 |
TotalEnergies
TTE
|
$1.31M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$936K |
| 5 |
IBM
IBM
|
$929K |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Industrials | 7.67% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Staples | 5.89% |
| 5 | Real Estate | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $403K | 0.12% |
3,426
+2
| +0.1% | +$235 |
|
77
Washington Trust Bancorp
WASH
$581M
| $396K | 0.12% |
8,745
| – | – |
|
78
Qualcomm
QCOM
$173B
| $394K | 0.12% |
2,585
-144
| -5% | -$21.9K |
|
79
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $361K | 0.11% |
19,728
| – | – |
|
80
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $357K | 0.11% |
+6,553
| New | +$357K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.09T
| $348K | 0.1% |
1
| – | – |
|
82
CSX Corp
CSX
$60.6B
| $343K | 0.1% |
3,785
-233
| -6% | -$21.1K |
|
83
Amazon
AMZN
$2.44T
| $342K | 0.1% |
105
| – | – |
|
84
GraniteShares Gold Shares
BAR
$1.14B
| $340K | 0.1% |
+17,988
| New | +$340K |
|
85
Southwest Airlines
LUV
$17.3B
| $320K | 0.09% |
6,876
-524
| -7% | -$24.4K |
|
86
Walt Disney
DIS
$213B
| $306K | 0.09% |
1,690
-323
| -16% | -$58.5K |
|
87
J.M. Smucker
SJM
$11.8B
| $299K | 0.09% |
2,584
+482
| +23% | +$55.8K |
|
|
DISCA
88
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $292K | 0.09% |
+9,701
| New | +$292K |
|
89
Exxon Mobil
XOM
$487B
| $274K | 0.08% |
6,656
-220
| -3% | -$9.06K |
|
90
Boeing
BA
$177B
| $258K | 0.08% |
+1,206
| New | +$258K |
|
91
Constellation Brands
STZ
$28.5B
| $254K | 0.08% |
1,161
+28
| +2% | +$6.13K |
|
92
PepsiCo
PEP
$204B
| $247K | 0.07% |
1,652
| – | – |
|
93
LyondellBasell Industries
LYB
$18.1B
| $244K | 0.07% |
+2,664
| New | +$244K |
|
94
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $232K | 0.07% |
+3,589
| New | +$232K |
|
95
UnitedHealth
UNH
$281B
| $232K | 0.07% |
662
-81
| -11% | -$28.4K |
|
96
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $221K | 0.07% |
3,944
+16
| +0.4% | +$897 |
|
97
Walmart
WMT
$774B
| $216K | 0.06% |
1,491
-144
| -9% | -$20.9K |
|
98
Microsoft
MSFT
$3.77T
| $207K | 0.06% |
+931
| New | +$207K |
|
99
Novartis
NVS
$245B
| $205K | 0.06% |
+2,175
| New | +$205K |
|
100
General Motors
GM
$55.8B
| $202K | 0.06% |
+4,849
| New | +$202K |
|