BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
-0.22%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$265M
AUM Growth
+$265M
(-1.7%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
74
New
1
Increased
33
Reduced
26
Closed
7
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$9.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$586K |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$410K |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$407K |
| 5 |
Starwood Property Trust
STWD
|
$220K |
Top Sells
| 1 |
Xerox
XRX
|
$19.4M |
| 2 |
US Commodity Index
USCI
|
$9.54M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$2.7M |
| 4 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$595K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$526K |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Communication Services | 9.67% |
| 3 | Healthcare | 9.03% |
| 4 | Real Estate | 8.73% |
| 5 | Energy | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOF
1
Japan Smaller Capitalization Fund
JOF
$303M
| $26.8M | 10.11% |
2,333,482
-51,792
| -2% | -$595K |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $21.8M | 8.23% |
442,993
-5,228
| -1% | -$257K |
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $17.6M | 6.65% |
339,071
-6,119
| -2% | -$318K |
|
|
4
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $14.4M | 5.45% |
154,976
+4,373
| +3% | +$407K |
|
|
5
Starwood Property Trust
STWD
$7.44B
| $11.9M | 4.47% |
529,675
+9,805
| +2% | +$220K |
|
|
6
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $11.9M | 4.47% |
483,539
+16,738
| +4% | +$410K |
|
7
Omega Healthcare
OHI
$12.6B
| $11.3M | 4.25% |
341,536
+5,355
| +2% | +$177K |
|
8
Corning
GLW
$57.4B
| $11.2M | 4.23% |
372,863
-2,376
| -0.6% | -$71.4K |
|
9
Pfizer
PFE
$141B
| $10.1M | 3.8% |
299,624
-2,403
| -0.8% | -$80.7K |
|
|
10
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $9.6M | 3.62% |
+79,713
| New | +$9.6M |
|
11
Intel
INTC
$107B
| $9.42M | 3.55% |
279,049
-3,218
| -1% | -$109K |
|
12
AT&T
T
$209B
| $8.32M | 3.14% |
220,395
+1,799
| +0.8% | +$67.9K |
|
13
TotalEnergies
TTE
$137B
| $7.68M | 2.9% |
154,946
+493
| +0.3% | +$24.4K |
|
14
Walt Disney
DIS
$213B
| $7.37M | 2.78% |
69,313
-76
| -0.1% | -$8.08K |
|
|
SNI
15
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.1M | 2.68% |
103,869
+2,510
| +2% | +$171K |
|
|
16
Xerox
XRX
$501M
| $6.95M | 2.62% |
241,796
-676,590
| -74% | -$19.4M |
|
17
Merck
MRK
$210B
| $6.17M | 2.33% |
96,197
+369
| +0.4% | +$23.6K |
|
18
Archer Daniels Midland
ADM
$30.1B
| $5.95M | 2.24% |
143,695
+1,396
| +1% | +$57.8K |
|
|
CHL
19
DELISTED
China Mobile Limited
CHL
| $4.89M | 1.84% |
92,058
+657
| +0.7% | +$34.9K |
|
20
Korea Electric Power
KEP
$17B
| $4.68M | 1.76% |
260,203
+11,123
| +4% | +$200K |
|
21
Duke Energy
DUK
$95.3B
| $4.28M | 1.61% |
51,177
-207
| -0.4% | -$17.3K |
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| $4.2M | 1.58% |
126,337
-2,345
| -2% | -$77.9K |
|
23
Exxon Mobil
XOM
$487B
| $3.98M | 1.5% |
49,353
-4,498
| -8% | -$363K |
|
24
Manulife Financial
MFC
$52.2B
| $3.76M | 1.42% |
200,592
+2,322
| +1% | +$43.6K |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.95M | 1.11% |
55,496
+787
| +1% | +$41.9K |
|