BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
-9.14%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$333M
AUM Growth
+$333M
(-11%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
136
New
7
Increased
32
Reduced
71
Closed
20
Top Buys
| 1 |
Unilever
UL
|
$8.94M |
| 2 |
Target
TGT
|
$8.34M |
| 3 |
Dow Inc
DOW
|
$7.23M |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
$3.84M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.73M |
Top Sells
| 1 |
General Mills
GIS
|
$8.94M |
| 2 |
Digital Realty Trust
DLR
|
$7.99M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.49M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.48M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.45M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Consumer Staples | 9.03% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 6.66% |
| 5 | Real Estate | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hologic
HOLX
$14.9B
| – | – |
-2,679
| Closed | -$206K |
|
127
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – |
-8,260
| Closed | -$915K |
|
128
Loews
L
$20.1B
| – | – |
-4,871
| Closed | -$316K |
|
129
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-924
| Closed | -$205K |
|
130
NVIDIA
NVDA
$4.24T
| – | – |
-1,065
| Closed | -$291K |
|
131
Tesla
TSLA
$1.08T
| – | – |
-387
| Closed | -$417K |
|
132
UGI
UGI
$7.44B
| – | – |
-7,636
| Closed | -$279K |
|
133
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-1,037
| Closed | -$236K |
|
134
Walmart
WMT
$774B
| – | – |
-1,569
| Closed | -$234K |
|
|
AMJ
135
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-117,120
| Closed | -$2.45M |
|
|
EWEB
136
DELISTED
Global X Emerging Markets Internet & E-commerce ETF
EWEB
| – | – |
-10,332
| Closed | -$80K |
|