BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
-0.48%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$99.4M
AUM Growth
+$99.4M
(-70%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
83
New
5
Increased
44
Reduced
23
Closed
7
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$675K |
| 2 |
AT&T
T
|
$625K |
| 3 |
Kinder Morgan
KMI
|
$262K |
| 4 |
Baxter International
BAX
|
$245K |
| 5 |
Gen Digital
GEN
|
$202K |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$9.84M |
| 2 |
Annaly Capital Management
NLY
|
$697K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$641K |
| 4 |
SPDR Gold Trust
GLD
|
$410K |
| 5 |
Medtronic
MDT
|
$319K |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Healthcare | 23.45% |
| 3 | Communication Services | 11.46% |
| 4 | Consumer Staples | 8.11% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $11.2M | 11.26% | 333,830 -2,187 | -0.7% | -$73.3K |
|
2
Microsoft
MSFT
$3.77T
| $9.85M | 9.91% | 223,021 -3,483 | -2% | -$154K |
|
3
Intel
INTC
$107B
| $9.35M | 9.41% | 307,463 +4,661 | +2% | +$142K |
|
4
Corning
GLW
$57.4B
| $9.35M | 9.41% | 473,846 -986 | -0.2% | -$19.5K |
|
|
5
AT&T
T
$209B
| $8.33M | 8.38% | 234,464 +17,586 | +8% | +$625K |
|
6
Merck
MRK
$210B
| $8.31M | 8.36% | 145,946 +633 | +0.4% | +$36K |
|
7
Archer Daniels Midland
ADM
$30.1B
| $6.88M | 6.92% | 142,590 -127 | -0.1% | -$6.12K |
|
8
Duke Energy
DUK
$95.3B
| $4.59M | 4.62% | 65,051 -2,789 | -4% | -$197K |
|
9
Verizon
VZ
$186B
| $3.06M | 3.08% | 65,743 +966 | +1% | +$45K |
|
10
ConocoPhillips
COP
$124B
| $2.72M | 2.74% | 44,333 +983 | +2% | +$60.4K |
|
|
DTV
11
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.7M | 2.72% | 29,104 -2,111 | -7% | -$196K |
|
|
WGL
12
DELISTED
Wgl Holdings
WGL
| $2.36M | 2.38% | 43,483 -3,786 | -8% | -$206K |
|
13
LyondellBasell Industries
LYB
$18.1B
| $2.26M | 2.28% | 21,864 -773 | -3% | -$80K |
|
14
Chubb
CB
$110B
| $1.89M | 1.9% | 18,559 +38 | +0.2% | +$3.86K |
|
|
15
Marathon Petroleum
MPC
$54.6B
| $1.35M | 1.36% | 25,743 +12,902 | +100% | +$675K |
|
16
Apple
AAPL
$3.45T
| $1.3M | 1.31% | 10,370 +128 | +1% | +$16.1K |
|
17
W.R. Berkley
WRB
$27.2B
| $1.25M | 1.26% | 24,111 +2,971 | +14% | +$154K |
|
18
Tyson Foods
TSN
$20.2B
| $1.19M | 1.19% | 27,793 -426 | -2% | -$18.2K |
|
19
Magna International
MGA
$12.9B
| $1.17M | 1.18% | 20,870 +1,154 | +6% | +$64.8K |
|
20
Labcorp
LH
$23.1B
| $977K | 0.98% | 8,056 -47 | -0.6% | -$5.7K |
|
21
Johnson & Johnson
JNJ
$427B
| $923K | 0.93% | 9,474 +24 | +0.3% | +$2.34K |
|
|
22
Baxter International
BAX
$12.7B
| $904K | 0.91% | 12,925 +3,510 | +37% | +$245K |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $897K | 0.9% | 13,000 +596 | +5% | +$41.1K |
|
24
Exelon
EXC
$44.1B
| $638K | 0.64% | 20,293 +129 | +0.6% | +$4.06K |
|
25
NVIDIA
NVDA
$4.24T
| $470K | 0.47% | 23,357 -2,014 | -8% | -$40.5K |
|