BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
-9.14%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$333M
AUM Growth
+$333M
(-11%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
136
New
7
Increased
32
Reduced
71
Closed
20
Top Buys
| 1 |
Unilever
UL
|
$8.94M |
| 2 |
Target
TGT
|
$8.34M |
| 3 |
Dow Inc
DOW
|
$7.23M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.84M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.73M |
Top Sells
| 1 |
General Mills
GIS
|
$8.94M |
| 2 |
Digital Realty Trust
DLR
|
$7.99M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.49M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.48M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.45M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Consumer Staples | 9.03% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 6.66% |
| 5 | Real Estate | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $491K | 0.15% |
10,554
+3,402
| +48% | +$158K |
|
77
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $480K | 0.14% |
16,024
-1,990
| -11% | -$59.6K |
|
78
UnitedHealth
UNH
$281B
| $477K | 0.14% |
930
+2
| +0.2% | +$1.03K |
|
|
79
Digital Realty Trust
DLR
$57.2B
| $471K | 0.14% |
3,625
-61,497
| -94% | -$7.99M |
|
80
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $470K | 0.14% |
14,533
-750
| -5% | -$24.3K |
|
81
Eversource Energy
ES
$23.8B
| $467K | 0.14% |
5,528
-837
| -13% | -$70.7K |
|
82
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $456K | 0.14% |
9,051
-2,981
| -25% | -$150K |
|
83
Gilead Sciences
GILD
$140B
| $450K | 0.14% |
7,278
-848
| -10% | -$52.4K |
|
84
Bank of America
BAC
$376B
| $446K | 0.13% |
14,339
+186
| +1% | +$5.79K |
|
85
Microsoft
MSFT
$3.77T
| $436K | 0.13% |
1,696
-79
| -4% | -$20.3K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.12% |
1
| – | – |
|
87
Open Text
OTEX
$8.41B
| $398K | 0.12% |
10,505
-1,117
| -10% | -$42.3K |
|
88
Vodafone
VOD
$28.8B
| $381K | 0.11% |
24,480
+2,285
| +10% | +$35.6K |
|
89
eBay
EBAY
$41.4B
| $379K | 0.11% |
9,099
+69
| +0.8% | +$2.87K |
|
90
LifeMD
LFMD
$294M
| $364K | 0.11% |
178,469
| – | – |
|
91
Vanguard Real Estate ETF
VNQ
$34.6B
| $342K | 0.1% |
3,754
-1,156
| -24% | -$105K |
|
92
Western Digital
WDC
$27.9B
| $340K | 0.1% |
7,578
-8
| -0.1% | -$359 |
|
93
CSX Corp
CSX
$60.6B
| $337K | 0.1% |
11,581
+39
| +0.3% | +$1.14K |
|
94
AbbVie
ABBV
$372B
| $326K | 0.1% |
2,129
-411
| -16% | -$62.9K |
|
95
Amazon
AMZN
$2.44T
| $321K | 0.1% |
3,020
+2,866
| +1,861% | +$305K |
|
96
AstraZeneca
AZN
$248B
| $321K | 0.1% |
4,858
-40
| -0.8% | -$2.64K |
|
97
Newmont
NEM
$81.7B
| $321K | 0.1% |
5,384
-767
| -12% | -$45.7K |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $306K | 0.09% |
140
-20
| -13% | -$43.7K |
|
99
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $299K | 0.09% |
4,774
-1,263
| -21% | -$79.1K |
|
100
Washington Trust Bancorp
WASH
$581M
| $296K | 0.09% |
6,046
| – | – |
|