BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+3.11%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$291M
AUM Growth
+$291M
(+3%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
89
New
10
Increased
26
Reduced
42
Closed
3
Top Buys
| 1 |
RTX Corp
RTX
|
$8.27M |
| 2 |
Apple
AAPL
|
$6.13M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$750K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$404K |
| 5 |
Tyson Foods
TSN
|
$341K |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$4.34M |
| 2 |
FedEx
FDX
|
$2.85M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$654K |
| 4 |
JOF
Japan Smaller Capitalization Fund
JOF
|
$437K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$415K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Healthcare | 7.66% |
| 3 | Industrials | 5.9% |
| 4 | Real Estate | 5.74% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $47.4M | 16.29% | 290,606 +1,298 | +0.4% | +$212K |
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25.6M | 8.79% | 295,960 -792 | -0.3% | -$68.5K |
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $23.7M | 8.12% | 463,604 -606 | -0.1% | -$30.9K |
|
4
SPDR Gold Trust
GLD
$107B
| $11M | 3.79% | 62,300 +1,205 | +2% | +$213K |
|
|
5
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $10.1M | 3.45% | 426,288 -27,699 | -6% | -$654K |
|
6
Digital Realty Trust
DLR
$57.2B
| $9.12M | 3.13% | 62,162 -184 | -0.3% | -$27K |
|
|
JOF
7
Japan Smaller Capitalization Fund
JOF
$303M
| $8.91M | 3.06% | 1,027,883 -50,430 | -5% | -$437K |
|
8
General Mills
GIS
$26.4B
| $8.86M | 3.04% | 143,640 -1,856 | -1% | -$114K |
|
|
9
RTX Corp
RTX
$212B
| $8.53M | 2.93% | 148,202 +143,762 | +3,238% | +$8.27M |
|
10
Johnson & Johnson
JNJ
$427B
| $8.35M | 2.87% | 56,114 -613 | -1% | -$91.3K |
|
|
11
Apple
AAPL
$3.45T
| $8.18M | 2.81% | 70,634 +52,900 | +298% | +$6.13M |
|
|
12
iShares Silver Trust
SLV
$19.6B
| $8.13M | 2.79% | 375,494 -200,687 | -35% | -$4.34M |
|
13
Pfizer
PFE
$141B
| $8.1M | 2.78% | 220,667 +1,915 | +0.9% | +$70.3K |
|
14
3M
MMM
$82.8B
| $7.97M | 2.74% | 49,738 -217 | -0.4% | -$34.8K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.96M | 2.73% | 194,676 -4,060 | -2% | -$166K |
|
|
DEA
16
Easterly Government Properties
DEA
$1.04B
| $7.49M | 2.57% | 334,281 -1,244 | -0.4% | -$27.9K |
|
17
Oracle
ORCL
$635B
| $7.35M | 2.52% | 123,099 -2,496 | -2% | -$149K |
|
18
National Grid
NGG
$70B
| $7.13M | 2.45% | 123,376 +342 | +0.3% | +$19.8K |
|
19
Intel
INTC
$107B
| $6.34M | 2.18% | 122,485 -1,969 | -2% | -$102K |
|
20
Cisco
CSCO
$274B
| $6.32M | 2.17% | 160,525 -327 | -0.2% | -$12.9K |
|
21
IBM
IBM
$227B
| $5.95M | 2.04% | 48,896 -2,036 | -4% | -$248K |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $5.32M | 1.83% | 188,365 -14,700 | -7% | -$415K |
|
23
TotalEnergies
TTE
$137B
| $3.72M | 1.28% | 106,018 -9,295 | -8% | -$326K |
|
24
Manulife Financial
MFC
$52.2B
| $3.29M | 1.13% | 236,436 -5,343 | -2% | -$74.3K |
|
25
Global X MLP ETF
MLPA
$1.86B
| $2.57M | 0.88% | 117,172 -3,952 | -3% | -$86.8K |
|