BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+3.06%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$374M
AUM Growth
+$374M
(+2.7%)
Cap. Flow
-$682K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
121
New
6
Increased
47
Reduced
57
Closed
2
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.62M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$7.49M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.91M |
| 4 |
RTX Corp
RTX
|
$1.35M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$991K |
Sector Composition
| 1 | Technology | 10.23% |
| 2 | Industrials | 9.55% |
| 3 | Healthcare | 7.86% |
| 4 | Consumer Staples | 5.76% |
| 5 | Real Estate | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.08T
| $252K | 0.07% |
371
| – | – |
|
102
Microsoft
MSFT
$3.76T
| $247K | 0.07% |
910
+2
| +0.2% | +$543 |
|
103
PepsiCo
PEP
$203B
| $246K | 0.07% |
1,662
+3
| +0.2% | +$444 |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $235K | 0.06% |
677
-47
| -6% | -$16.3K |
|
105
Chevron
CVX
$318B
| $233K | 0.06% |
2,225
+14
| +0.6% | +$1.47K |
|
106
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $227K | 0.06% |
3,583
-228
| -6% | -$14.4K |
|
107
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$2.45M
| $224K | 0.06% |
7,395
| – | – |
|
108
Cigna
CI
$80.2B
| $220K | 0.06% |
926
+15
| +2% | +$3.56K |
|
109
Walmart
WMT
$793B
| $220K | 0.06% |
1,557
+12
| +0.8% | +$1.7K |
|
110
Magna International
MGA
$12.7B
| $216K | 0.06% |
2,330
+40
| +2% | +$3.71K |
|
111
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $216K | 0.06% |
3,962
+11
| +0.3% | +$600 |
|
112
Simon Property Group
SPG
$58.7B
| $213K | 0.06% |
+1,630
| New | +$213K |
|
113
AbbVie
ABBV
$374B
| $209K | 0.06% |
+1,857
| New | +$209K |
|
114
GE Aerospace
GE
$293B
| $202K | 0.05% |
14,985
+12
| +0.1% | +$202 |
|
115
SPDR ICE Preferred Securities ETF
PSK
$811M
| $202K | 0.05% |
+4,575
| New | +$202K |
|
116
Ford
F
$46.2B
| $184K | 0.05% |
12,384
-4,582
| -27% | -$68.1K |
|
117
Global X FTSE Southeast Asia ETF
ASEA
$65.8M
| $171K | 0.05% |
11,744
-680
| -5% | -$9.9K |
|
118
Mizuho Financial
MFG
$79.5B
| $56K | 0.02% |
19,627
-2,442
| -11% | -$6.97K |
|
|
GGN
119
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $46K | 0.01% |
11,429
| – | – |
|
120
Charles Schwab
SCHW
$175B
| – | – |
-3,264
| Closed | -$213K |
|
121
Archer Daniels Midland
ADM
$29.7B
| – | – |
-11,090
| Closed | -$632K |
|