BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
-2.34%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$377M
AUM Growth
+$377M
(-0.79%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
141
New
12
Increased
69
Reduced
34
Closed
12
Top Buys
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$10.3M |
| 2 |
Sonos
SONO
|
$4.98M |
| 3 |
Home Depot
HD
|
$4.6M |
| 4 |
Shell
SHEL
|
$1.54M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$929K |
Top Sells
| 1 |
National Grid
NGG
|
$9.01M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.67M |
| 3 |
Newmont
NEM
|
$1.46M |
| 4 |
Kimberly-Clark
KMB
|
$1.35M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.22M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Healthcare | 8.61% |
| 3 | Industrials | 6.56% |
| 4 | Consumer Staples | 5.8% |
| 5 | Real Estate | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Washington Trust Bancorp
WASH
$581M
| $321K | 0.09% |
6,046
| – | – |
|
102
Loews
L
$20.1B
| $316K | 0.08% |
4,871
+2
| +0% | +$130 |
|
103
Walt Disney
DIS
$213B
| $314K | 0.08% |
2,291
+350
| +18% | +$48K |
|
104
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $314K | 0.08% |
16,889
| – | – |
|
105
Altria Group
MO
$113B
| $307K | 0.08% |
5,879
+35
| +0.6% | +$1.83K |
|
106
iShares Biotechnology ETF
IBB
$5.6B
| $302K | 0.08% |
+2,317
| New | +$302K |
|
107
NVIDIA
NVDA
$4.24T
| $291K | 0.08% |
1,065
| – | – |
|
108
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $290K | 0.08% |
2,846
-18
| -0.6% | -$1.83K |
|
109
UGI
UGI
$7.44B
| $279K | 0.07% |
7,636
+1,692
| +28% | +$61.8K |
|
110
Constellation Brands
STZ
$28.5B
| $255K | 0.07% |
1,106
+3
| +0.3% | +$692 |
|
111
Boeing
BA
$177B
| $253K | 0.07% |
1,322
| – | – |
|
112
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $250K | 0.07% |
5,022
+5
| +0.1% | +$249 |
|
113
Alphabet (Google) Class A
GOOGL
$2.57T
| $245K | 0.07% |
88
+6
| +7% | +$16.7K |
|
114
PepsiCo
PEP
$204B
| $243K | 0.06% |
1,453
+17
| +1% | +$2.84K |
|
115
Vanguard Total Stock Market ETF
VTI
$526B
| $236K | 0.06% |
1,037
+1
| +0.1% | +$228 |
|
116
Walmart
WMT
$774B
| $234K | 0.06% |
1,569
+6
| +0.4% | +$895 |
|
117
Cigna
CI
$80.3B
| $222K | 0.06% |
928
+6
| +0.7% | +$1.44K |
|
118
Sprott Physical Silver Trust
PSLV
$7.48B
| $218K | 0.06% |
24,837
| – | – |
|
119
Chubb
CB
$110B
| $207K | 0.06% |
+966
| New | +$207K |
|
120
Ford
F
$46.8B
| $206K | 0.05% |
12,211
+32
| +0.3% | +$540 |
|
121
Hologic
HOLX
$14.9B
| $206K | 0.05% |
+2,679
| New | +$206K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.09T
| $205K | 0.05% |
+580
| New | +$205K |
|
123
Meta Platforms (Facebook)
META
$1.86T
| $205K | 0.05% |
924
+235
| +34% | +$52.1K |
|
124
Global X FTSE Southeast Asia ETF
ASEA
$65.9M
| $180K | 0.05% |
11,394
| – | – |
|
125
Copel
ELP
$6.73B
| $111K | 0.03% |
14,138
| – | – |
|