BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+0.31%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$296M
AUM Growth
+$296M
(-3%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
124
New
13
Increased
32
Reduced
67
Closed
4
Top Buys
Top Sells
| 1 |
Unilever
UL
|
$4.64M |
| 2 |
RTX Corp
RTX
|
$2.8M |
| 3 |
3M
MMM
|
$1.36M |
| 4 |
Target
TGT
|
$1.19M |
| 5 |
Tyson Foods
TSN
|
$1.06M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Healthcare | 8.29% |
| 3 | Consumer Staples | 7.02% |
| 4 | Materials | 5.67% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $452K | 0.15% |
2,439
-123
| -5% | -$22.8K |
|
77
iShares Core S&P 500 ETF
IVV
$662B
| $450K | 0.15% |
1,010
-109
| -10% | -$48.6K |
|
78
UnitedHealth
UNH
$281B
| $442K | 0.15% |
919
+3
| +0.3% | +$1.44K |
|
79
Vodafone
VOD
$28.8B
| $402K | 0.14% |
42,530
+1,300
| +3% | +$12.3K |
|
80
CSX Corp
CSX
$60.6B
| $399K | 0.13% |
11,711
+40
| +0.3% | +$1.36K |
|
81
US Bancorp
USB
$76B
| $397K | 0.13% |
11,839
-818
| -6% | -$27.4K |
|
82
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $393K | 0.13% |
24,616
-127
| -0.5% | -$2.03K |
|
83
Amazon
AMZN
$2.44T
| $390K | 0.13% |
2,994
+3
| +0.1% | +$391 |
|
84
Eversource Energy
ES
$23.8B
| $388K | 0.13% |
5,466
-60
| -1% | -$4.26K |
|
85
NVIDIA
NVDA
$4.24T
| $370K | 0.12% |
874
| – | – |
|
86
Bank of America
BAC
$376B
| $358K | 0.12% |
12,490
-3,409
| -21% | -$97.8K |
|
87
Gilead Sciences
GILD
$140B
| $331K | 0.11% |
4,299
-1,185
| -22% | -$91.3K |
|
88
International Paper
IP
$26.2B
| $328K | 0.11% |
10,320
-1,776
| -15% | -$56.5K |
|
89
Realty Income
O
$53.7B
| $326K | 0.11% |
5,431
-1,085
| -17% | -$65.1K |
|
90
Rio Tinto
RIO
$102B
| $325K | 0.11% |
5,085
-52
| -1% | -$3.32K |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $311K | 0.11% |
2,572
-40
| -2% | -$4.84K |
|
92
AstraZeneca
AZN
$248B
| $310K | 0.1% |
4,337
| – | – |
|
93
GraniteShares Gold Shares
BAR
$1.14B
| $296K | 0.1% |
15,581
-7,018
| -31% | -$133K |
|
94
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $289K | 0.1% |
16,027
-3,244
| -17% | -$58.5K |
|
95
Abbott
ABT
$231B
| $277K | 0.09% |
2,538
-24
| -0.9% | -$2.62K |
|
96
iShares Global Healthcare ETF
IXJ
$3.82B
| $276K | 0.09% |
+3,248
| New | +$276K |
|
97
Sprott Gold Miners ETF
SGDM
$496M
| $276K | 0.09% |
10,647
| – | – |
|
|
98
Alphabet (Google) Class A
GOOGL
$2.57T
| $275K | 0.09% |
+2,298
| New | +$275K |
|
99
AbbVie
ABBV
$372B
| $275K | 0.09% |
2,038
-52
| -2% | -$7.01K |
|
100
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $267K | 0.09% |
+6,663
| New | +$267K |
|