BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+4.4%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$364M
AUM Growth
+$364M
(+7.3%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
121
New
15
Increased
51
Reduced
41
Closed
6
Top Buys
| 1 |
MDU Resources
MDU
|
$8.67M |
| 2 |
Alibaba
BABA
|
$6.55M |
| 3 |
Fiserv
FI
|
$6.5M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.25M |
| 5 |
LifeMD
LFMD
|
$1.51M |
Top Sells
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$5.8M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.58M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.31M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.2M |
| 5 |
DigitalBridge
DBRG
|
$697K |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Industrials | 9.92% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Staples | 6.27% |
| 5 | Real Estate | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $454K | 0.12% |
11,156
-1,274
| -10% | -$51.8K |
|
77
Medtronic
MDT
$119B
| $405K | 0.11% |
3,430
+4
| +0.1% | +$472 |
|
78
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $402K | 0.11% |
6,553
| – | – |
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| $386K | 0.11% |
1
| – | – |
|
80
Exxon Mobil
XOM
$487B
| $380K | 0.1% |
6,800
+144
| +2% | +$8.05K |
|
81
eBay
EBAY
$41.4B
| $378K | 0.1% |
+6,171
| New | +$378K |
|
82
CSX Corp
CSX
$60.6B
| $366K | 0.1% |
3,796
+11
| +0.3% | +$1.06K |
|
83
Viatris
VTRS
$12.3B
| $360K | 0.1% |
25,734
-1,360
| -5% | -$19K |
|
84
Boeing
BA
$177B
| $339K | 0.09% |
1,332
+126
| +10% | +$32.1K |
|
85
J.M. Smucker
SJM
$11.8B
| $332K | 0.09% |
2,627
+43
| +2% | +$5.43K |
|
86
Qualcomm
QCOM
$173B
| $330K | 0.09% |
2,485
-100
| -4% | -$13.3K |
|
87
Amazon
AMZN
$2.44T
| $328K | 0.09% |
106
+1
| +1% | +$3.09K |
|
88
GraniteShares Gold Shares
BAR
$1.14B
| $326K | 0.09% |
19,189
+1,201
| +7% | +$20.4K |
|
89
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $324K | 0.09% |
19,728
| – | – |
|
90
Walt Disney
DIS
$213B
| $312K | 0.09% |
1,690
| – | – |
|
91
Washington Trust Bancorp
WASH
$581M
| $312K | 0.09% |
6,046
-2,699
| -31% | -$139K |
|
92
General Motors
GM
$55.8B
| $279K | 0.08% |
4,849
| – | – |
|
93
Constellation Brands
STZ
$28.5B
| $251K | 0.07% |
1,102
-59
| -5% | -$13.4K |
|
94
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $250K | 0.07% |
3,595
+6
| +0.2% | +$417 |
|
95
UnitedHealth
UNH
$281B
| $250K | 0.07% |
673
+11
| +2% | +$4.09K |
|
96
Loews
L
$20.1B
| $249K | 0.07% |
4,864
-4,210
| -46% | -$216K |
|
97
Tesla
TSLA
$1.08T
| $248K | 0.07% |
371
-365
| -50% | -$244K |
|
98
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $244K | 0.07% |
3,811
-2,825
| -43% | -$181K |
|
99
AstraZeneca
AZN
$248B
| $241K | 0.07% |
+4,852
| New | +$241K |
|
100
PepsiCo
PEP
$204B
| $235K | 0.06% |
1,659
+7
| +0.4% | +$992 |
|