BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
-14.37%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$202M
AUM Growth
+$202M
(-29%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-18.74%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
79
New
9
Increased
34
Reduced
21
Closed
11
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$8.76M |
| 2 |
National Grid
NGG
|
$7M |
| 3 |
3M
MMM
|
$6.91M |
| 4 |
Johnson & Johnson
JNJ
|
$6.29M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$386K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$25.5M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$18M |
| 3 |
Citizens Financial Group
CFG
|
$8.78M |
| 4 |
Expedia Group
EXPE
|
$8.58M |
| 5 |
Apple
AAPL
|
$4.1M |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Real Estate | 11.43% |
| 3 | Healthcare | 9.43% |
| 4 | Industrials | 4.96% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $26.1M | 12.93% |
301,157
+2,426
| +0.8% | +$210K |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $22.8M | 11.29% |
467,619
+3,378
| +0.7% | +$165K |
|
|
JOF
3
Japan Smaller Capitalization Fund
JOF
$303M
| $9.58M | 4.75% |
1,358,533
-68,353
| -5% | -$482K |
|
|
4
Digital Realty Trust
DLR
$57.2B
| $8.76M | 4.34% |
+63,044
| New | +$8.76M |
|
|
DEA
5
Easterly Government Properties
DEA
$1.04B
| $8.51M | 4.21% |
345,224
-4,463
| -1% | -$110K |
|
6
General Mills
GIS
$26.4B
| $7.87M | 3.9% |
149,116
-2,371
| -2% | -$125K |
|
7
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $7.56M | 3.75% |
466,678
-7,512
| -2% | -$122K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $7.35M | 3.64% |
56,067
+47,978
| +593% | +$6.29M |
|
|
9
National Grid
NGG
$70B
| $7.21M | 3.57% |
123,644
+120,205
| +3,495% | +$7M |
|
10
Pfizer
PFE
$141B
| $7.02M | 3.48% |
214,998
+2,525
| +1% | +$82.4K |
|
|
11
3M
MMM
$82.8B
| $6.91M | 3.42% |
+50,602
| New | +$6.91M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.81M | 3.37% |
204,293
+5,635
| +3% | +$188K |
|
13
Intel
INTC
$107B
| $6.8M | 3.37% |
125,589
-3,647
| -3% | -$197K |
|
14
Oracle
ORCL
$635B
| $6.2M | 3.07% |
128,171
-275
| -0.2% | -$13.3K |
|
15
Starwood Property Trust
STWD
$7.44B
| $5.71M | 2.83% |
557,088
-6,035
| -1% | -$61.9K |
|
16
IBM
IBM
$227B
| $5.67M | 2.81% |
51,112
+869
| +2% | +$96.4K |
|
17
TotalEnergies
TTE
$137B
| $5.01M | 2.48% |
134,580
-9
| -0% | -$335 |
|
|
18
Apple
AAPL
$3.45T
| $4.72M | 2.34% |
18,542
-16,104
| -46% | -$4.1M |
|
19
Walt Disney
DIS
$213B
| $4.59M | 2.27% |
47,470
+76
| +0.2% | +$7.34K |
|
20
Manulife Financial
MFC
$52.2B
| $3.03M | 1.5% |
241,304
+11,388
| +5% | +$143K |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $2.9M | 1.44% |
203,660
+13,247
| +7% | +$189K |
|
22
FedEx
FDX
$54.5B
| $2.47M | 1.23% |
20,291
+705
| +4% | +$85.9K |
|
23
Global X MLP ETF
MLPA
$1.86B
| $2.37M | 1.18% |
753,186
+28,287
| +4% | +$89.1K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $2.37M | 1.18% |
51,868
-1,745
| -3% | -$79.8K |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.33M | 1.16% |
66,881
+3,080
| +5% | +$107K |
|