BIA

Barry Investment Advisors Portfolio holdings

AUM $402M
This Quarter Return
+8.06%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$30.4M
Cap. Flow %
8.99%
Top 10 Hldgs %
51.49%
Holding
107
New
21
Increased
45
Reduced
29
Closed
1

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$14.2M
2
TSN icon
Tyson Foods
TSN
$7.54M
3
NSP icon
Insperity
NSP
$5.33M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$3.12M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.8M

Top Sells

1
ORCL icon
Oracle
ORCL
$7.35M
2
MLPA icon
Global X MLP ETF
MLPA
$2.53M
3
TTE icon
TotalEnergies
TTE
$1.31M
4
PARA
Paramount Global Class B
PARA
$936K
5
IBM icon
IBM
IBM
$929K

Sector Composition

1 Technology 8.84%
2 Industrials 7.67%
3 Healthcare 7.43%
4 Consumer Staples 5.89%
5 Real Estate 5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$45.9M 13.55%
291,002
+396
+0.1% +$62.5K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$25.7M 7.58%
297,249
+1,289
+0.4% +$111K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$23.9M 7.05%
467,253
+3,649
+0.8% +$186K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$16.5M 4.87%
563,146
+486,236
+632% +$14.2M
EPI icon
5
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$12.2M 3.61%
418,313
-7,975
-2% -$233K
GLD icon
6
SPDR Gold Trust
GLD
$107B
$12.2M 3.6%
68,381
+6,081
+10% +$1.08M
RTX icon
7
RTX Corp
RTX
$212B
$10.7M 3.17%
150,160
+1,958
+1% +$140K
SLV icon
8
iShares Silver Trust
SLV
$19.6B
$9.53M 2.81%
387,944
+12,450
+3% +$306K
AAPL icon
9
Apple
AAPL
$3.45T
$8.93M 2.64%
67,320
-3,314
-5% -$440K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$8.88M 2.62%
56,426
+312
+0.6% +$49.1K
DLR icon
11
Digital Realty Trust
DLR
$57.2B
$8.86M 2.61%
62,988
+826
+1% +$116K
MMM icon
12
3M
MMM
$82.8B
$8.83M 2.61%
50,494
+756
+2% +$132K
JOF
13
Japan Smaller Capitalization Fund
JOF
$303M
$8.73M 2.58%
965,775
-62,108
-6% -$561K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.68M 2.56%
183,885
-10,791
-6% -$509K
GIS icon
15
General Mills
GIS
$26.4B
$8.47M 2.5%
144,005
+365
+0.3% +$21.5K
PFE icon
16
Pfizer
PFE
$141B
$8.17M 2.41%
221,910
+1,243
+0.6% +$45.8K
DEA
17
Easterly Government Properties
DEA
$1.04B
$8M 2.36%
353,385
+19,104
+6% +$433K
TSN icon
18
Tyson Foods
TSN
$20.2B
$7.91M 2.34%
122,797
+117,061
+2,041% +$7.54M
NGG icon
19
National Grid
NGG
$70B
$7.54M 2.23%
125,428
+2,052
+2% +$123K
CSCO icon
20
Cisco
CSCO
$274B
$7.4M 2.18%
165,336
+4,811
+3% +$215K
INTC icon
21
Intel
INTC
$107B
$6.25M 1.84%
125,384
+2,899
+2% +$144K
PARA
22
DELISTED
Paramount Global Class B
PARA
$6.13M 1.81%
163,411
-24,954
-13% -$936K
NSP icon
23
Insperity
NSP
$2.08B
$5.33M 1.57%
+65,469
New +$5.33M
IBM icon
24
IBM
IBM
$227B
$5.23M 1.54%
41,519
-7,377
-15% -$929K
MFC icon
25
Manulife Financial
MFC
$52.2B
$4.17M 1.23%
233,956
-2,480
-1% -$44.2K
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