BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+4.88%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$300M
AUM Growth
+$300M
(+1.5%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
124
New
16
Increased
44
Reduced
46
Closed
6
Top Buys
Top Sells
| 1 |
iShares US Regional Banks ETF
IAT
|
$12.1M |
| 2 |
IBM
IBM
|
$5.66M |
| 3 |
Newmont
NEM
|
$831K |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$508K |
| 5 |
DEA
Easterly Government Properties
DEA
|
$498K |
Sector Composition
| 1 | Healthcare | 7.19% |
| 2 | Technology | 6.87% |
| 3 | Materials | 3.54% |
| 4 | Energy | 3.16% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.6B
| $439K | 0.15% |
11,830
+38
| +0.3% | +$1.41K |
|
77
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $436K | 0.15% |
13,654
+1,494
| +12% | +$47.7K |
|
78
American Electric Power
AEP
$59.4B
| $416K | 0.14% |
4,829
-82
| -2% | -$7.06K |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $406K | 0.14% |
773
+3
| +0.4% | +$1.58K |
|
80
PepsiCo
PEP
$204B
| $400K | 0.13% |
2,268
+5
| +0.2% | +$882 |
|
81
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $378K | 0.13% |
21,843
+131
| +0.6% | +$2.27K |
|
|
DEA
82
Easterly Government Properties
DEA
$1.04B
| $372K | 0.12% |
32,354
-43,265
| -57% | -$498K |
|
83
AbbVie
ABBV
$372B
| $371K | 0.12% |
2,035
+2
| +0.1% | +$364 |
|
84
Healthpeak Properties
DOC
$12.5B
| $368K | 0.12% |
+19,605
| New | +$368K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $367K | 0.12% |
2,409
| – | – |
|
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $361K | 0.12% |
2,391
+4
| +0.2% | +$604 |
|
87
Corning
GLW
$57.4B
| $352K | 0.12% |
10,688
-1,198
| -10% | -$39.5K |
|
88
Eversource Energy
ES
$23.8B
| $327K | 0.11% |
5,407
| – | – |
|
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $305K | 0.1% |
6,376
-442
| -6% | -$21.2K |
|
90
iShares MSCI Japan ETF
EWJ
$15.3B
| $294K | 0.1% |
4,119
| – | – |
|
91
First Trust Growth Strength ETF
FTGS
$1.24B
| $293K | 0.1% |
+9,543
| New | +$293K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $288K | 0.1% |
592
-50
| -8% | -$24.3K |
|
93
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $287K | 0.1% |
+4,125
| New | +$287K |
|
94
Rio Tinto
RIO
$102B
| $279K | 0.09% |
4,381
-729
| -14% | -$46.5K |
|
95
UnitedHealth
UNH
$281B
| $273K | 0.09% |
552
+1
| +0.2% | +$495 |
|
96
NB Bancorp
NBBK
$752M
| $273K | 0.09% |
+20,000
| New | +$273K |
|
97
Broadcom
AVGO
$1.4T
| $272K | 0.09% |
204
| – | – |
|
98
Cigna
CI
$80.3B
| $271K | 0.09% |
746
-1
| -0.1% | -$364 |
|
99
AstraZeneca
AZN
$248B
| $271K | 0.09% |
3,996
+25
| +0.6% | +$1.69K |
|
100
Constellation Brands
STZ
$28.5B
| $267K | 0.09% |
981
-60
| -6% | -$16.3K |
|