BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+3.06%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$374M
AUM Growth
+$374M
(+2.7%)
Cap. Flow
-$682K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
121
New
6
Increased
47
Reduced
57
Closed
2
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.62M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$7.49M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.91M |
| 4 |
RTX Corp
RTX
|
$1.35M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$991K |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Industrials | 9.55% |
| 3 | Healthcare | 7.86% |
| 4 | Consumer Staples | 5.76% |
| 5 | Real Estate | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.08T
| $419K | 0.11% |
1
| – | – |
|
77
Exxon Mobil
XOM
$477B
| $415K | 0.11% |
6,576
-224
| -3% | -$14.1K |
|
78
Medtronic
MDT
$118B
| $414K | 0.11% |
3,338
-92
| -3% | -$11.4K |
|
79
Qualcomm
QCOM
$170B
| $414K | 0.11% |
2,896
+411
| +17% | +$58.8K |
|
80
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $400K | 0.11% |
6,561
+8
| +0.1% | +$488 |
|
81
Amazon
AMZN
$2.41T
| $385K | 0.1% |
2,240
+120
| +6% | +$20.6K |
|
82
CSX Corp
CSX
$60.2B
| $366K | 0.1% |
11,421
+33
| +0.3% | +$1.06K |
|
83
Viatris
VTRS
$12.3B
| $355K | 0.1% |
24,870
-864
| -3% | -$12.3K |
|
84
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $349K | 0.09% |
8,166
-2,990
| -27% | -$128K |
|
85
Vodafone
VOD
$28.2B
| $349K | 0.09% |
+20,349
| New | +$349K |
|
86
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $335K | 0.09% |
19,728
| – | – |
|
87
Boeing
BA
$176B
| $317K | 0.08% |
1,322
-10
| -0.8% | -$2.4K |
|
88
Washington Trust Bancorp
WASH
$578M
| $314K | 0.08% |
6,046
| – | – |
|
89
J.M. Smucker
SJM
$12B
| $306K | 0.08% |
2,365
-262
| -10% | -$33.9K |
|
90
Sprott Physical Silver Trust
PSLV
$7.69B
| $304K | 0.08% |
+32,785
| New | +$304K |
|
91
AstraZeneca
AZN
$255B
| $291K | 0.08% |
4,852
| – | – |
|
92
Abbott
ABT
$230B
| $277K | 0.07% |
2,389
+525
| +28% | +$60.9K |
|
93
Corning
GLW
$59.4B
| $274K | 0.07% |
6,707
-5,412
| -45% | -$221K |
|
94
Realty Income
O
$53B
| $272K | 0.07% |
+4,201
| New | +$272K |
|
95
UnitedHealth
UNH
$279B
| $271K | 0.07% |
677
+4
| +0.6% | +$1.6K |
|
96
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $267K | 0.07% |
3,634
+39
| +1% | +$2.87K |
|
97
General Motors
GM
$55B
| $267K | 0.07% |
4,517
-332
| -7% | -$19.6K |
|
98
Loews
L
$20.1B
| $267K | 0.07% |
4,883
+19
| +0.4% | +$1.04K |
|
99
Constellation Brands
STZ
$25.8B
| $259K | 0.07% |
1,108
+6
| +0.5% | +$1.4K |
|
100
Walt Disney
DIS
$211B
| $256K | 0.07% |
1,458
-232
| -14% | -$40.7K |
|