BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+2.85%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$285M
AUM Growth
+$285M
(+3%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
54.61%
Holding
74
New
12
Increased
31
Reduced
25
Closed
4
Top Buys
| 1 |
Expedia Group
EXPE
|
$8.58M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$7.77M |
| 3 |
Global X MLP ETF
MLPA
|
$5.93M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$533K |
| 5 |
Washington Trust Bancorp
WASH
|
$529K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$7.59M |
| 2 |
Apple
AAPL
|
$5.2M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.91M |
| 4 |
CHL
China Mobile Limited
CHL
|
$4.2M |
| 5 |
FedEx
FDX
|
$3.28M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Real Estate | 7.85% |
| 3 | Financials | 5.75% |
| 4 | Healthcare | 5.34% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $25.7M | 9% |
478,309
+3,025
| +0.6% | +$162K |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25.3M | 8.87% |
298,731
-1,302
| -0.4% | -$110K |
|
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $22.9M | 8.02% |
464,241
+10,815
| +2% | +$533K |
|
4
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $14.4M | 5.05% |
108,306
-1,267
| -1% | -$169K |
|
5
Starwood Property Trust
STWD
$7.44B
| $14M | 4.91% |
563,123
-8,974
| -2% | -$223K |
|
|
JOF
6
Japan Smaller Capitalization Fund
JOF
$303M
| $12.7M | 4.47% |
1,426,886
-63,642
| -4% | -$569K |
|
7
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $12.2M | 4.27% |
474,190
-2,865
| -0.6% | -$73.5K |
|
|
8
Apple
AAPL
$3.45T
| $11M | 3.85% |
34,646
-16,402
| -32% | -$5.2M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.8M | 3.09% |
198,658
-3,047
| -2% | -$135K |
|
10
Citizens Financial Group
CFG
$22.6B
| $8.78M | 3.08% |
220,256
+322
| +0.1% | +$12.8K |
|
|
11
Expedia Group
EXPE
$26.6B
| $8.58M | 3.01% |
+77,580
| New | +$8.58M |
|
12
Pfizer
PFE
$141B
| $8.37M | 2.94% |
212,473
+3,213
| +2% | +$127K |
|
|
DEA
13
Easterly Government Properties
DEA
$1.04B
| $8.12M | 2.85% |
349,687
+1,355
| +0.4% | +$31.5K |
|
14
General Mills
GIS
$26.4B
| $8.04M | 2.82% |
151,487
-1,254
| -0.8% | -$66.5K |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $7.77M | 2.72% |
+190,413
| New | +$7.77M |
|
16
Intel
INTC
$107B
| $7.7M | 2.7% |
129,236
-1,043
| -0.8% | -$62.2K |
|
17
TotalEnergies
TTE
$137B
| $7.46M | 2.61% |
134,589
-9,548
| -7% | -$529K |
|
18
Oracle
ORCL
$635B
| $7.01M | 2.46% |
128,446
+1,261
| +1% | +$68.8K |
|
19
IBM
IBM
$227B
| $6.86M | 2.41% |
50,243
+666
| +1% | +$91K |
|
20
Walt Disney
DIS
$213B
| $6.82M | 2.39% |
47,394
-820
| -2% | -$118K |
|
|
21
Global X MLP ETF
MLPA
$1.86B
| $5.93M | 2.08% |
+724,899
| New | +$5.93M |
|
|
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.92M | 1.72% |
218,310
-67,465
| -24% | -$1.52M |
|
23
Manulife Financial
MFC
$52.2B
| $4.85M | 1.7% |
229,916
-468
| -0.2% | -$9.87K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.76M | 1.32% |
63,801
+503
| +0.8% | +$29.7K |
|
|
25
FedEx
FDX
$54.5B
| $3.12M | 1.09% |
19,586
-20,612
| -51% | -$3.28M |
|