BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
-1.52%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$361M
AUM Growth
+$361M
(-3.3%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
126
New
7
Increased
55
Reduced
45
Closed
7
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$565K |
| 2 |
Global X MLP ETF
MLPA
|
$511K |
| 3 |
McKesson
MCK
|
$463K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$427K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$372K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.03M |
| 2 |
RTX Corp
RTX
|
$997K |
| 3 |
Alibaba
BABA
|
$783K |
| 4 |
Albertsons Companies
ACI
|
$550K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$539K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Industrials | 9.42% |
| 3 | Healthcare | 7.9% |
| 4 | Consumer Staples | 5.99% |
| 5 | Real Estate | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$374B
| – | – |
-1,857
| Closed | -$209K |
|