BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
-1.52%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$361M
AUM Growth
+$361M
(-3.3%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
126
New
7
Increased
55
Reduced
45
Closed
7
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$565K |
| 2 |
Global X MLP ETF
MLPA
|
$511K |
| 3 |
McKesson
MCK
|
$463K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$427K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$372K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.03M |
| 2 |
RTX Corp
RTX
|
$997K |
| 3 |
Alibaba
BABA
|
$783K |
| 4 |
Albertsons Companies
ACI
|
$550K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$539K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Industrials | 9.42% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Staples | 5.99% |
| 5 | Real Estate | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR ICE Preferred Securities ETF
PSK
$811M
| $463K | 0.13% |
10,651
+6,076
| +133% | +$264K |
|
|
77
McKesson
MCK
$85.9B
| $463K | 0.13% |
+2,317
| New | +$463K |
|
78
Microsoft
MSFT
$3.76T
| $444K | 0.12% |
1,575
+665
| +73% | +$187K |
|
79
eBay
EBAY
$41.2B
| $430K | 0.12% |
6,168
+15
| +0.2% | +$1.05K |
|
80
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $422K | 0.12% |
8,507
+4,924
| +137% | +$244K |
|
81
Medtronic
MDT
$118B
| $421K | 0.12% |
3,340
+2
| +0.1% | +$252 |
|
82
Qualcomm
QCOM
$170B
| $411K | 0.11% |
3,188
+292
| +10% | +$37.6K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.11% |
1
| – | – |
|
84
Vodafone
VOD
$28.2B
| $401K | 0.11% |
25,937
+5,588
| +27% | +$86.4K |
|
85
Exxon Mobil
XOM
$477B
| $388K | 0.11% |
6,590
+14
| +0.2% | +$824 |
|
86
UnitedHealth
UNH
$279B
| $362K | 0.1% |
925
+248
| +37% | +$97.1K |
|
87
CSX Corp
CSX
$60.2B
| $341K | 0.09% |
11,456
+35
| +0.3% | +$1.04K |
|
88
Viatris
VTRS
$12.3B
| $332K | 0.09% |
24,504
-366
| -1% | -$4.96K |
|
89
Washington Trust Bancorp
WASH
$578M
| $323K | 0.09% |
6,046
| – | – |
|
90
AstraZeneca
AZN
$255B
| $292K | 0.08% |
4,868
+16
| +0.3% | +$960 |
|
91
Boeing
BA
$176B
| $291K | 0.08% |
1,322
| – | – |
|
92
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $289K | 0.08% |
6,604
-1,562
| -19% | -$68.4K |
|
93
Tesla
TSLA
$1.08T
| $288K | 0.08% |
371
| – | – |
|
94
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $285K | 0.08% |
16,898
-2,830
| -14% | -$47.7K |
|
95
Abbott
ABT
$230B
| $283K | 0.08% |
2,395
+6
| +0.3% | +$709 |
|
|
VMW
96
DELISTED
VMware, Inc
VMW
| $279K | 0.08% |
+1,876
| New | +$279K |
|
97
Altria Group
MO
$112B
| $270K | 0.07% |
+5,813
| New | +$270K |
|
98
Loews
L
$20.1B
| $263K | 0.07% |
4,880
-3
| -0.1% | -$162 |
|
99
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $262K | 0.07% |
3,649
+15
| +0.4% | +$1.08K |
|
100
Chevron
CVX
$318B
| $254K | 0.07% |
2,505
+280
| +13% | +$28.4K |
|