BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+2.47%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$257M
AUM Growth
+$257M
(-18%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-24.12%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
78
New
2
Increased
21
Reduced
40
Closed
10
Top Buys
| 1 |
Omega Healthcare
OHI
|
$10.2M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$8.87M |
| 3 |
Walt Disney
DIS
|
$489K |
| 4 |
Manulife Financial
MFC
|
$221K |
| 5 |
RTN
Raytheon Company
RTN
|
$206K |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$31.5M |
| 2 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$23M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$8.77M |
| 4 |
ABB
ABB Ltd.
ABB
|
$6.25M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.86M |
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 10.86% |
| 3 | Real Estate | 7.95% |
| 4 | Communication Services | 7.88% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $25.1M | 9.76% | 506,943 -7,296 | -1% | -$361K |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $16.6M | 6.45% | 427,335 -6,704 | -2% | -$260K |
|
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $14M | 5.45% | 174,280 -311 | -0.2% | -$25K |
|
4
Pfizer
PFE
$141B
| $11M | 4.29% | 313,356 -5,492 | -2% | -$193K |
|
5
Corning
GLW
$57.4B
| $11M | 4.27% | 535,906 -4,937 | -0.9% | -$101K |
|
6
AT&T
T
$209B
| $10.6M | 4.11% | 244,648 -2,814 | -1% | -$122K |
|
|
7
Omega Healthcare
OHI
$12.6B
| $10.5M | 4.07% | 308,006 +299,554 | +3,544% | +$10.2M |
|
8
Intel
INTC
$107B
| $10.3M | 4% | 313,265 -531 | -0.2% | -$17.4K |
|
9
Starwood Property Trust
STWD
$7.44B
| $9.96M | 3.88% | 480,810 -313 | -0.1% | -$6.49K |
|
|
10
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $8.87M | 3.45% | +439,375 | New | +$8.87M |
|
11
US Commodity Index
USCI
$260M
| $8.26M | 3.21% | 191,161 -2,229 | -1% | -$96.3K |
|
12
Merck
MRK
$210B
| $8.16M | 3.17% | 141,564 -1,246 | -0.9% | -$71.8K |
|
13
TotalEnergies
TTE
$137B
| $7.24M | 2.82% | 150,506 -2,880 | -2% | -$139K |
|
|
CAJ
14
DELISTED
Canon, Inc.
CAJ
| $7.24M | 2.82% | 252,977 -9,599 | -4% | -$275K |
|
15
Korea Electric Power
KEP
$17B
| $6.74M | 2.62% | 259,764 -3,106 | -1% | -$80.5K |
|
16
Honda
HMC
$44.4B
| $6.43M | 2.5% | 253,634 -9,416 | -4% | -$239K |
|
|
17
Walt Disney
DIS
$213B
| $6.19M | 2.41% | 63,305 +4,998 | +9% | +$489K |
|
18
Archer Daniels Midland
ADM
$30.1B
| $6.04M | 2.35% | 140,704 -284 | -0.2% | -$12.2K |
|
19
Exxon Mobil
XOM
$487B
| $5.74M | 2.23% | 61,211 +811 | +1% | +$76K |
|
|
CHL
20
DELISTED
China Mobile Limited
CHL
| $5.59M | 2.18% | 96,588 -1,702 | -2% | -$98.5K |
|
21
Microsoft
MSFT
$3.77T
| $5.46M | 2.13% | 106,760 -1,825 | -2% | -$93.4K |
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| $4.99M | 1.94% | 99,348 +969 | +1% | +$48.7K |
|
23
Duke Energy
DUK
$95.3B
| $4.77M | 1.86% | 55,579 -4,145 | -7% | -$356K |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.73M | 1.84% | 109,354 -3,311 | -3% | -$143K |
|
|
NTT
25
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.55M | 1.38% | 75,368 -914 | -1% | -$43K |
|