BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
-2.34%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$377M
AUM Growth
+$377M
(-0.79%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
141
New
12
Increased
69
Reduced
34
Closed
12
Top Buys
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$10.3M |
| 2 |
Sonos
SONO
|
$4.98M |
| 3 |
Home Depot
HD
|
$4.6M |
| 4 |
Shell
SHEL
|
$1.54M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$929K |
Top Sells
| 1 |
National Grid
NGG
|
$9.01M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.67M |
| 3 |
Newmont
NEM
|
$1.46M |
| 4 |
Kimberly-Clark
KMB
|
$1.35M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.22M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Healthcare | 8.61% |
| 3 | Industrials | 6.56% |
| 4 | Consumer Staples | 5.8% |
| 5 | Real Estate | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$58.9B
| $582K | 0.15% |
5,830
+1,691
| +41% | +$169K |
|
77
Eversource Energy
ES
$23.5B
| $561K | 0.15% |
6,365
+66
| +1% | +$5.82K |
|
78
Microsoft
MSFT
$3.74T
| $547K | 0.15% |
1,775
+110
| +7% | +$33.9K |
|
79
Vanguard Real Estate ETF
VNQ
$34.1B
| $532K | 0.14% |
4,910
+5
| +0.1% | +$542 |
|
80
Berkshire Hathaway Class A
BRK.A
$1.08T
| $529K | 0.14% |
1
| – | – |
|
81
eBay
EBAY
$41.2B
| $517K | 0.14% |
9,030
+1,088
| +14% | +$62.3K |
|
82
Exxon Mobil
XOM
$491B
| $509K | 0.14% |
6,162
+5
| +0.1% | +$413 |
|
83
Amazon
AMZN
$2.41T
| $502K | 0.13% |
154
+7
| +5% | +$22.8K |
|
84
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
| $501K | 0.13% |
15,283
+3,579
| +31% | +$117K |
|
85
Open Text
OTEX
$8.39B
| $493K | 0.13% |
11,622
-83
| -0.7% | -$3.52K |
|
|
86
Newmont
NEM
$83.4B
| $489K | 0.13% |
6,151
-18,372
| -75% | -$1.46M |
|
87
Gilead Sciences
GILD
$140B
| $483K | 0.13% |
8,126
-673
| -8% | -$40K |
|
88
UnitedHealth
UNH
$281B
| $473K | 0.13% |
928
+1
| +0.1% | +$510 |
|
89
Schwab US Mid-Cap ETF
SCHM
$12B
| $458K | 0.12% |
6,037
-592
| -9% | -$44.9K |
|
90
Abbott
ABT
$228B
| $447K | 0.12% |
3,776
+340
| +10% | +$40.2K |
|
91
Alphabet (Google) Class C
GOOG
$2.55T
| $447K | 0.12% |
160
+59
| +58% | +$165K |
|
92
CSX Corp
CSX
$60.1B
| $432K | 0.11% |
11,542
+37
| +0.3% | +$1.39K |
|
93
Tesla
TSLA
$1.06T
| $417K | 0.11% |
387
+16
| +4% | +$17.2K |
|
94
AbbVie
ABBV
$374B
| $412K | 0.11% |
2,540
+118
| +5% | +$19.1K |
|
95
US Bancorp
USB
$75.1B
| $383K | 0.1% |
+7,152
| New | +$383K |
|
96
Western Digital
WDC
$28B
| $377K | 0.1% |
7,586
| – | – |
|
97
Sprott Gold Miners ETF
SGDM
$507M
| $376K | 0.1% |
11,400
| – | – |
|
98
Vodafone
VOD
$28.2B
| $369K | 0.1% |
22,195
+1,053
| +5% | +$17.5K |
|
99
BorgWarner
BWA
$9.19B
| $332K | 0.09% |
8,542
+1,505
| +21% | +$58.5K |
|
100
AstraZeneca
AZN
$248B
| $325K | 0.09% |
4,898
+30
| +0.6% | +$1.99K |
|