BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+3.79%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$292M
AUM Growth
+$292M
(-8.6%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
77
New
4
Increased
20
Reduced
42
Closed
9
Top Buys
| 1 |
DEA
Easterly Government Properties
DEA
|
$536K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$358K |
| 3 |
Vanguard Value ETF
VTV
|
$247K |
| 4 |
Qualcomm
QCOM
|
$204K |
| 5 |
Constellation Brands
STZ
|
$202K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$14.2M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$4.29M |
| 3 |
Intel
INTC
|
$3.66M |
| 4 |
Walt Disney
DIS
|
$3.43M |
| 5 |
Exxon Mobil
XOM
|
$2.54M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Real Estate | 6.6% |
| 3 | Healthcare | 6.19% |
| 4 | Communication Services | 5.58% |
| 5 | Financials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $25.1M | 8.61% |
474,516
-10,683
| -2% | -$566K |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $22.5M | 7.7% |
455,739
-10,629
| -2% | -$524K |
|
3
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $15.8M | 5.42% |
163,165
-3,996
| -2% | -$388K |
|
4
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $14.1M | 4.81% |
110,649
-5,143
| -4% | -$653K |
|
5
Starwood Property Trust
STWD
$7.44B
| $13.1M | 4.48% |
576,204
-19,784
| -3% | -$449K |
|
|
JOF
6
Japan Smaller Capitalization Fund
JOF
$303M
| $13.1M | 4.48% |
1,539,730
-71,205
| -4% | -$605K |
|
7
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $12.5M | 4.27% |
478,517
-12,391
| -3% | -$323K |
|
8
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $11.2M | 3.82% |
81,994
-1,971
| -2% | -$268K |
|
9
Apple
AAPL
$3.45T
| $10.3M | 3.52% |
51,881
-1,505
| -3% | -$298K |
|
|
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
| $9.52M | 3.26% |
318,780
-10,720
| -3% | -$320K |
|
11
Pfizer
PFE
$141B
| $9.15M | 3.14% |
211,295
-2,570
| -1% | -$111K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.45M | 2.89% |
202,517
-11,780
| -5% | -$491K |
|
13
TotalEnergies
TTE
$137B
| $8.11M | 2.78% |
145,277
-2,705
| -2% | -$151K |
|
14
General Mills
GIS
$26.4B
| $8.06M | 2.76% |
153,546
-4,305
| -3% | -$226K |
|
15
Citizens Financial Group
CFG
$22.6B
| $7.8M | 2.67% |
220,509
-3,873
| -2% | -$137K |
|
16
Oracle
ORCL
$635B
| $7.26M | 2.49% |
127,481
-2,974
| -2% | -$169K |
|
|
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.23M | 2.48% |
288,094
-5,152
| -2% | -$129K |
|
18
SolarEdge
SEDG
$2.01B
| $7.06M | 2.42% |
113,026
-2,324
| -2% | -$145K |
|
19
IBM
IBM
$227B
| $6.81M | 2.33% |
49,371
-808
| -2% | -$111K |
|
20
FedEx
FDX
$54.5B
| $6.79M | 2.33% |
41,381
-1,257
| -3% | -$206K |
|
|
21
Walt Disney
DIS
$213B
| $6.76M | 2.31% |
48,388
-24,532
| -34% | -$3.43M |
|
22
Alerian MLP ETF
AMLP
$10.7B
| $6.31M | 2.16% |
640,361
+15,522
| +2% | +$153K |
|
|
23
Intel
INTC
$107B
| $6.22M | 2.13% |
129,977
-76,536
| -37% | -$3.66M |
|
|
DEA
24
Easterly Government Properties
DEA
$1.04B
| $6.17M | 2.11% |
340,460
+29,596
| +10% | +$536K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $5.67M | 1.94% |
103,656
-6,701
| -6% | -$366K |
|