BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+8.23%
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
(+6.4%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
120
New
8
Increased
40
Reduced
54
Closed
12
Top Buys
Top Sells
| 1 |
Newmont
NEM
|
$3.54M |
| 2 |
Target
TGT
|
$2.33M |
| 3 |
DEA
Easterly Government Properties
DEA
|
$2.01M |
| 4 |
Tyson Foods
TSN
|
$1.85M |
| 5 |
Home Depot
HD
|
$1.69M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Healthcare | 7.17% |
| 3 | Materials | 3.87% |
| 4 | Energy | 2.98% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Healthcare ETF
IXJ
$3.82B
| $380K | 0.13% |
4,387
+1,121
| +34% | +$97.2K |
|
77
iShares Core S&P 500 ETF
IVV
$662B
| $368K | 0.12% |
770
+7
| +0.9% | +$3.35K |
|
78
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $366K | 0.12% |
21,712
-2,422
| -10% | -$40.8K |
|
79
Corning
GLW
$57.4B
| $362K | 0.12% |
11,886
-2,819
| -19% | -$85.8K |
|
80
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $355K | 0.12% |
+12,160
| New | +$355K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $340K | 0.11% |
2,409
-98
| -4% | -$13.8K |
|
82
Eversource Energy
ES
$23.8B
| $334K | 0.11% |
5,407
| – | – |
|
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $333K | 0.11% |
2,387
+67
| +3% | +$9.36K |
|
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $324K | 0.11% |
6,818
-12,714
| -65% | -$604K |
|
85
AbbVie
ABBV
$372B
| $315K | 0.11% |
2,033
-7
| -0.3% | -$1.09K |
|
86
UnitedHealth
UNH
$281B
| $291K | 0.1% |
551
-15
| -3% | -$7.91K |
|
87
VanEck Agribusiness ETF
MOO
$628M
| $286K | 0.1% |
3,755
+315
| +9% | +$24K |
|
88
Gilead Sciences
GILD
$140B
| $272K | 0.09% |
3,353
-907
| -21% | -$73.5K |
|
89
AstraZeneca
AZN
$248B
| $268K | 0.09% |
3,971
-4
| -0.1% | -$269 |
|
90
iShares MSCI Japan ETF
EWJ
$15.3B
| $264K | 0.09% |
4,119
+30
| +0.7% | +$1.93K |
|
91
Abbott
ABT
$231B
| $255K | 0.09% |
2,314
-201
| -8% | -$22.1K |
|
92
Constellation Brands
STZ
$28.5B
| $252K | 0.09% |
1,041
+1
| +0.1% | +$242 |
|
93
Vanguard Real Estate ETF
VNQ
$34.6B
| $240K | 0.08% |
2,721
+34
| +1% | +$3K |
|
94
HP
HPQ
$26.7B
| $234K | 0.08% |
+7,722
| New | +$234K |
|
95
Simon Property Group
SPG
$59B
| $233K | 0.08% |
+1,634
| New | +$233K |
|
96
Broadcom
AVGO
$1.4T
| $228K | 0.08% |
+204
| New | +$228K |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $227K | 0.08% |
642
-128
| -17% | -$45.3K |
|
98
iShares MSCI Japan Value ETF
EWJV
$481M
| $225K | 0.08% |
7,700
+43
| +0.6% | +$1.26K |
|
99
Cigna
CI
$80.3B
| $224K | 0.08% |
747
+1
| +0.1% | +$300 |
|
100
Global X US Preferred ETF
PFFD
$2.33B
| $222K | 0.08% |
11,376
+134
| +1% | +$2.61K |
|