BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+0.34%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$277M
AUM Growth
+$277M
(-5.2%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
71
New
3
Increased
28
Reduced
28
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$595K |
| 3 |
Amgen
AMGN
|
$450K |
| 4 |
Southwest Airlines
LUV
|
$433K |
| 5 |
Alerian MLP ETF
AMLP
|
$374K |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$15.8M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$11.2M |
| 3 |
SolarEdge
SEDG
|
$7.06M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.79M |
| 5 |
Chubb
CB
|
$1.84M |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Real Estate | 7.78% |
| 3 | Healthcare | 5.05% |
| 4 | Communication Services | 5.01% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $25.6M | 9.25% |
475,284
+768
| +0.2% | +$41.4K |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25.4M | 9.19% |
300,033
+295,121
| +6,008% | +$25M |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $22.2M | 8.03% |
453,426
-2,313
| -0.5% | -$113K |
|
4
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $15.5M | 5.59% |
109,573
-1,076
| -1% | -$152K |
|
5
Starwood Property Trust
STWD
$7.44B
| $13.9M | 5.01% |
572,097
-4,107
| -0.7% | -$99.5K |
|
|
JOF
6
Japan Smaller Capitalization Fund
JOF
$303M
| $13.1M | 4.72% |
1,490,528
-49,202
| -3% | -$432K |
|
7
Apple
AAPL
$3.45T
| $11.4M | 4.13% |
51,048
-833
| -2% | -$187K |
|
8
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $11.4M | 4.11% |
477,055
-1,462
| -0.3% | -$34.9K |
|
9
General Mills
GIS
$26.4B
| $8.42M | 3.04% |
152,741
-805
| -0.5% | -$44.4K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.29M | 2.99% |
201,705
-812
| -0.4% | -$33.4K |
|
11
Citizens Financial Group
CFG
$22.6B
| $7.78M | 2.81% |
219,934
-575
| -0.3% | -$20.3K |
|
|
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
| $7.59M | 2.74% |
315,672
-3,108
| -1% | -$74.7K |
|
13
Pfizer
PFE
$141B
| $7.52M | 2.72% |
209,260
-2,035
| -1% | -$73.1K |
|
14
TotalEnergies
TTE
$137B
| $7.5M | 2.71% |
144,137
-1,140
| -0.8% | -$59.3K |
|
|
DEA
15
Easterly Government Properties
DEA
$1.04B
| $7.42M | 2.68% |
348,332
+7,872
| +2% | +$168K |
|
16
IBM
IBM
$227B
| $7.21M | 2.6% |
49,577
+206
| +0.4% | +$30K |
|
17
Oracle
ORCL
$635B
| $7M | 2.53% |
127,185
-296
| -0.2% | -$16.3K |
|
18
Intel
INTC
$107B
| $6.71M | 2.43% |
130,279
+302
| +0.2% | +$15.6K |
|
|
AMJ
19
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.65M | 2.4% |
285,775
-2,319
| -0.8% | -$54K |
|
20
Walt Disney
DIS
$213B
| $6.28M | 2.27% |
48,214
-174
| -0.4% | -$22.7K |
|
|
21
Alerian MLP ETF
AMLP
$10.7B
| $6.23M | 2.25% |
681,267
+40,906
| +6% | +$374K |
|
22
FedEx
FDX
$54.5B
| $5.85M | 2.11% |
40,198
-1,183
| -3% | -$172K |
|
23
Manulife Financial
MFC
$52.2B
| $4.23M | 1.53% |
230,384
+827
| +0.4% | +$15.2K |
|
|
CHL
24
DELISTED
China Mobile Limited
CHL
| $4.2M | 1.52% |
101,378
-3,153
| -3% | -$131K |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.73M | 1.35% |
63,298
+1,223
| +2% | +$72K |
|