BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
-8.48%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$267M
AUM Growth
+$267M
(-10%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
78
New
4
Increased
42
Reduced
22
Closed
5
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$6.46M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$4.91M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.69M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.79M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.73M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$11.7M |
| 2 |
AT&T
T
|
$7.79M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.06M |
| 4 |
Xerox
XRX
|
$1.76M |
| 5 |
Korea Electric Power
KEP
|
$524K |
Sector Composition
| 1 | Healthcare | 10.31% |
| 2 | Technology | 9.98% |
| 3 | Communication Services | 6.1% |
| 4 | Energy | 5.42% |
| 5 | Financials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $22.3M | 8.36% | 466,011 +7,199 | +2% | +$345K |
|
2
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $14.4M | 5.38% | 164,217 -1,444 | -0.9% | -$126K |
|
|
JOF
3
Japan Smaller Capitalization Fund
JOF
$303M
| $13.6M | 5.08% | 1,631,278 -8,067 | -0.5% | -$67.1K |
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $13.4M | 5.03% | 289,755 -2,988 | -1% | -$139K |
|
|
5
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $13M | 4.87% | 114,815 -103,400 | -47% | -$11.7M |
|
6
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $12.1M | 4.51% | 486,469 +566 | +0.1% | +$14K |
|
7
Starwood Property Trust
STWD
$7.44B
| $11.5M | 4.3% | 582,747 +14,029 | +2% | +$277K |
|
8
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $10.4M | 3.88% | 83,821 -1,995 | -2% | -$247K |
|
9
Intel
INTC
$107B
| $9.78M | 3.66% | 208,305 +1,717 | +0.8% | +$80.6K |
|
10
Pfizer
PFE
$141B
| $9.59M | 3.59% | 219,767 +1,091 | +0.5% | +$47.6K |
|
|
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
| $8.46M | 3.17% | 329,278 +1,143 | +0.3% | +$29.4K |
|
12
Walt Disney
DIS
$213B
| $7.85M | 2.94% | 71,598 +39 | +0.1% | +$4.28K |
|
13
Merck
MRK
$210B
| $7.76M | 2.9% | 101,512 +571 | +0.6% | +$43.6K |
|
14
TotalEnergies
TTE
$137B
| $7.7M | 2.88% | 147,573 +488 | +0.3% | +$25.5K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.62M | 2.85% | 205,431 -9,409 | -4% | -$349K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $7.42M | 2.78% | 108,598 +400 | +0.4% | +$27.3K |
|
|
17
Citizens Financial Group
CFG
$22.6B
| $6.46M | 2.42% | +217,183 | New | +$6.46M |
|
|
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.17M | 2.31% | 276,444 -181,694 | -40% | -$4.06M |
|
19
General Mills
GIS
$26.4B
| $5.99M | 2.24% | 153,902 +4,737 | +3% | +$184K |
|
20
Oracle
ORCL
$635B
| $5.81M | 2.17% | 128,583 +3,300 | +3% | +$149K |
|
21
IBM
IBM
$227B
| $5.66M | 2.12% | 49,793 -2,225 | -4% | -$253K |
|
|
CHL
22
DELISTED
China Mobile Limited
CHL
| $5.17M | 1.93% | 107,718 +2,192 | +2% | +$105K |
|
|
23
Alerian MLP ETF
AMLP
$10.7B
| $4.98M | 1.86% | 570,876 +537,603 | +1,616% | +$4.69M |
|
|
STMP
24
DELISTED
Stamps.com, Inc.
STMP
| $4.91M | 1.84% | +31,550 | New | +$4.91M |
|
25
Duke Energy
DUK
$95.3B
| $4.03M | 1.51% | 46,708 +632 | +1% | +$54.5K |
|