BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+0.31%
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
(-3%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
124
New
13
Increased
32
Reduced
67
Closed
4
Top Buys
Top Sells
| 1 |
Unilever
UL
|
$4.64M |
| 2 |
RTX Corp
RTX
|
$2.8M |
| 3 |
3M
MMM
|
$1.36M |
| 4 |
Target
TGT
|
$1.19M |
| 5 |
Tyson Foods
TSN
|
$1.06M |
Sector Composition
| 1 | Technology | 10.19% |
| 2 | Healthcare | 8.29% |
| 3 | Consumer Staples | 7.02% |
| 4 | Materials | 5.67% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Agribusiness ETF
MOO
$628M
| $265K | 0.09% |
+3,247
| New | +$265K |
|
102
Cigna
CI
$80.3B
| $260K | 0.09% |
925
-1
| -0.1% | -$281 |
|
103
Constellation Brands
STZ
$28.5B
| $256K | 0.09% |
1,040
| – | – |
|
104
iShares MSCI Japan ETF
EWJ
$15.3B
| $253K | 0.09% |
+4,090
| New | +$253K |
|
105
Global X US Preferred ETF
PFFD
$2.33B
| $252K | 0.09% |
12,976
+123
| +1% | +$2.39K |
|
106
Walmart
WMT
$774B
| $248K | 0.08% |
1,575
-32
| -2% | -$5.03K |
|
107
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $232K | 0.08% |
+2,555
| New | +$232K |
|
108
HP
HPQ
$26.7B
| $230K | 0.08% |
7,424
+12
| +0.2% | +$372 |
|
109
Vanguard Real Estate ETF
VNQ
$34.6B
| $228K | 0.08% |
2,694
-186
| -6% | -$15.7K |
|
110
Meta Platforms (Facebook)
META
$1.86T
| $221K | 0.07% |
+770
| New | +$221K |
|
111
Altria Group
MO
$113B
| $220K | 0.07% |
4,755
+41
| +0.9% | +$1.9K |
|
112
BorgWarner
BWA
$9.25B
| $218K | 0.07% |
4,464
-2,220
| -33% | -$109K |
|
113
Broadcom
AVGO
$1.4T
| $216K | 0.07% |
+249
| New | +$216K |
|
114
Novartis
NVS
$245B
| $211K | 0.07% |
+2,095
| New | +$211K |
|
115
iShares MSCI Japan Value ETF
EWJV
$481M
| $210K | 0.07% |
+7,658
| New | +$210K |
|
116
Ford
F
$46.8B
| $188K | 0.06% |
12,435
+35
| +0.3% | +$530 |
|
117
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $121K | 0.04% |
10,668
-11,755
| -52% | -$133K |
|
118
Mizuho Financial
MFG
$82.2B
| $55.9K | 0.02% |
18,193
+99
| +0.5% | +$304 |
|
|
GGN
119
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $42.7K | 0.01% |
11,429
| – | – |
|
120
Ring Energy
REI
$225M
| $17.1K | 0.01% |
10,000
| – | – |
|
121
Vanguard Total Bond Market
BND
$134B
| – | – |
-4,275
| Closed | -$316K |
|
122
McKesson
MCK
$85.4B
| – | – |
-1,458
| Closed | -$520K |
|
123
Simon Property Group
SPG
$59B
| – | – |
-2,273
| Closed | -$255K |
|
124
Washington Trust Bancorp
WASH
$581M
| – | – |
-6,045
| Closed | -$213K |
|