BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+5.52%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$380M
AUM Growth
+$380M
(+5%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
131
New
12
Increased
54
Reduced
53
Closed
2
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.7M |
| 2 |
Insperity
NSP
|
$7.02M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.44M |
| 4 |
Alibaba
BABA
|
$1.58M |
| 5 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$893K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Healthcare | 8.98% |
| 3 | Industrials | 6.9% |
| 4 | Consumer Staples | 6.2% |
| 5 | Real Estate | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $297K | 0.08% |
16,889
-9
| -0.1% | -$158 |
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $293K | 0.08% |
101
+19
| +23% | +$55.1K |
|
103
AstraZeneca
AZN
$255B
| $284K | 0.07% |
4,868
| – | – |
|
104
Altria Group
MO
$112B
| $282K | 0.07% |
5,844
+31
| +0.5% | +$1.5K |
|
105
Loews
L
$20.1B
| $281K | 0.07% |
4,869
-11
| -0.2% | -$635 |
|
106
Constellation Brands
STZ
$25.8B
| $277K | 0.07% |
1,103
-5
| -0.5% | -$1.26K |
|
107
UGI
UGI
$7.3B
| $274K | 0.07% |
+5,944
| New | +$274K |
|
108
Boeing
BA
$176B
| $266K | 0.07% |
1,322
| – | – |
|
109
General Motors
GM
$55B
| $265K | 0.07% |
4,518
+4
| +0.1% | +$235 |
|
110
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $259K | 0.07% |
7,090
-5,763
| -45% | -$211K |
|
111
J.M. Smucker
SJM
$12B
| $255K | 0.07% |
1,877
-223
| -11% | -$30.3K |
|
112
Ford
F
$46.2B
| $253K | 0.07% |
12,179
-211
| -2% | -$4.38K |
|
113
PepsiCo
PEP
$203B
| $251K | 0.07% |
1,436
+9
| +0.6% | +$1.57K |
|
114
Vanguard Total Stock Market ETF
VTI
$524B
| $250K | 0.07% |
+1,036
| New | +$250K |
|
|
115
Alphabet (Google) Class A
GOOGL
$2.79T
| $238K | 0.06% |
82
+6
| +8% | +$17.4K |
|
116
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $236K | 0.06% |
5,017
-1,587
| -24% | -$74.7K |
|
117
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $234K | 0.06% |
3,141
-508
| -14% | -$37.8K |
|
118
Meta Platforms (Facebook)
META
$1.85T
| $232K | 0.06% |
689
+12
| +2% | +$4.04K |
|
119
iShares Core MSCI EAFE ETF
IEFA
$149B
| $228K | 0.06% |
+3,049
| New | +$228K |
|
120
Walmart
WMT
$793B
| $227K | 0.06% |
1,563
| – | – |
|
121
iShares MSCI Germany ETF
EWG
$2.49B
| $223K | 0.06% |
+6,741
| New | +$223K |
|
122
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $215K | 0.06% |
3,987
+14
| +0.4% | +$755 |
|
123
Cigna
CI
$80.2B
| $212K | 0.06% |
+922
| New | +$212K |
|
124
iShares Global Healthcare ETF
IXJ
$3.82B
| $205K | 0.05% |
+2,264
| New | +$205K |
|
125
Sprott Physical Silver Trust
PSLV
$7.69B
| $199K | 0.05% |
24,837
-5,555
| -18% | -$44.5K |
|