BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+0.82%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$297M
AUM Growth
+$297M
(-1%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
122
New
4
Increased
54
Reduced
50
Closed
5
Top Buys
| 1 |
VanEck Agribusiness ETF
MOO
|
$2.04M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.63M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.01M |
| 4 |
NVIDIA
NVDA
|
$1.01M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$653K |
Top Sells
| 1 |
Dow Inc
DOW
|
$9.79M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$612K |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$434K |
| 4 |
Manulife Financial
MFC
|
$374K |
| 5 |
Healthpeak Properties
DOC
|
$368K |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Healthcare | 6.63% |
| 3 | Energy | 2.99% |
| 4 | Consumer Staples | 2.8% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$26.7B
| $253K | 0.09% |
982
+1
| +0.1% | +$257 |
|
102
Cigna
CI
$81.5B
| $247K | 0.08% |
747
+1
| +0.1% | +$331 |
|
103
Altria Group
MO
$112B
| $230K | 0.08% |
4,950
+51
| +1% | +$2.37K |
|
104
iShares Core S&P 500 ETF
IVV
$656B
| $227K | 0.08% |
414
-359
| -46% | -$197K |
|
105
Novartis
NVS
$245B
| $226K | 0.08% |
2,120
+13
| +0.6% | +$1.38K |
|
106
Abbott
ABT
$230B
| $224K | 0.08% |
2,160
+1
| +0% | +$104 |
|
107
iShares MSCI Japan Value ETF
EWJV
$482M
| $221K | 0.07% |
6,946
-754
| -10% | -$24K |
|
108
Chubb
CB
$110B
| $210K | 0.07% |
822
+12
| +1% | +$3.07K |
|
109
General Dynamics
GD
$87.2B
| $208K | 0.07% |
716
+3
| +0.4% | +$870 |
|
110
Sprott Gold Miners ETF
SGDM
$504M
| $207K | 0.07% |
+7,750
| New | +$207K |
|
111
Enterprise Products Partners
EPD
$69.5B
| $205K | 0.07% |
7,091
+2
| +0% | +$58 |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $201K | 0.07% |
+495
| New | +$201K |
|
113
Ford
F
$47.1B
| $158K | 0.05% |
12,630
+38
| +0.3% | +$477 |
|
114
Vodafone
VOD
$28.1B
| $95.8K | 0.03% |
10,797
-5,551
| -34% | -$49.2K |
|
115
Mizuho Financial
MFG
$81B
| $76.6K | 0.03% |
18,119
+87
| +0.5% | +$368 |
|
|
GGN
116
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$738M
| $46.3K | 0.02% |
11,429
| – | – |
|
117
Ring Energy
REI
$219M
| $16.9K | 0.01% |
10,000
| – | – |
|
118
Comcast
CMCSA
$125B
| – | – |
-5,139
| Closed | -$223K |
|
|
119
Healthpeak Properties
DOC
$12.4B
| – | – |
-19,605
| Closed | -$368K |
|
|
120
Dow Inc
DOW
$17.4B
| – | – |
-169,034
| Closed | -$9.79M |
|
121
Gilead Sciences
GILD
$139B
| – | – |
-2,949
| Closed | -$216K |
|
122
Tonix Pharmaceuticals
TNXP
$247M
| – | – |
-13,326
| Closed | -$2.48K |
|