BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
-3.49%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$278M
AUM Growth
+$278M
(-6.2%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
120
New
–
Increased
40
Reduced
65
Closed
8
Top Buys
Top Sells
| 1 |
Target
TGT
|
$3.32M |
| 2 |
Apple
AAPL
|
$3M |
| 3 |
Tyson Foods
TSN
|
$2.7M |
| 4 |
Home Depot
HD
|
$2.21M |
| 5 |
3M
MMM
|
$2.05M |
Sector Composition
| 1 | Technology | 8.85% |
| 2 | Healthcare | 7.88% |
| 3 | Materials | 5.01% |
| 4 | Consumer Staples | 4.52% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $371K | 0.13% |
852
-22
| -3% | -$9.57K |
|
77
Vodafone
VOD
$28.8B
| $366K | 0.13% |
38,617
-3,913
| -9% | -$37.1K |
|
78
CSX Corp
CSX
$60.6B
| $361K | 0.13% |
11,753
+42
| +0.4% | +$1.29K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $331K | 0.12% |
2,507
-65
| -3% | -$8.57K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $330K | 0.12% |
763
-247
| -24% | -$107K |
|
81
Rio Tinto
RIO
$102B
| $325K | 0.12% |
5,110
+25
| +0.5% | +$1.59K |
|
82
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $324K | 0.12% |
3,547
+992
| +39% | +$90.5K |
|
83
Gilead Sciences
GILD
$140B
| $319K | 0.11% |
4,260
-39
| -0.9% | -$2.92K |
|
84
Eversource Energy
ES
$23.8B
| $314K | 0.11% |
5,407
-59
| -1% | -$3.43K |
|
85
AbbVie
ABBV
$372B
| $304K | 0.11% |
2,040
+2
| +0.1% | +$298 |
|
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $304K | 0.11% |
2,320
+22
| +1% | +$2.88K |
|
87
Conagra Brands
CAG
$9.16B
| $293K | 0.11% |
10,669
-13,298
| -55% | -$365K |
|
88
Bank of America
BAC
$376B
| $289K | 0.1% |
10,549
-1,941
| -16% | -$53.1K |
|
89
UnitedHealth
UNH
$281B
| $286K | 0.1% |
566
-353
| -38% | -$178K |
|
90
International Paper
IP
$26.2B
| $274K | 0.1% |
7,728
-2,592
| -25% | -$91.9K |
|
91
VanEck Agribusiness ETF
MOO
$628M
| $271K | 0.1% |
3,440
+193
| +6% | +$15.2K |
|
92
AstraZeneca
AZN
$248B
| $269K | 0.1% |
3,975
-362
| -8% | -$24.5K |
|
93
iShares Global Healthcare ETF
IXJ
$3.82B
| $269K | 0.1% |
3,266
+18
| +0.6% | +$1.48K |
|
94
Constellation Brands
STZ
$28.5B
| $262K | 0.09% |
1,040
| – | – |
|
95
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $261K | 0.09% |
15,059
-968
| -6% | -$16.8K |
|
96
Sonos
SONO
$1.68B
| $258K | 0.09% |
19,994
-12,388
| -38% | -$160K |
|
97
Walmart
WMT
$774B
| $252K | 0.09% |
1,578
+3
| +0.2% | +$480 |
|
98
iShares MSCI Japan ETF
EWJ
$15.3B
| $247K | 0.09% |
4,089
-1
| -0% | -$60 |
|
99
Abbott
ABT
$231B
| $244K | 0.09% |
2,515
-23
| -0.9% | -$2.23K |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $231K | 0.08% |
770
| – | – |
|