BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+4.4%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$364M
AUM Growth
+$364M
(+7.3%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
121
New
15
Increased
51
Reduced
41
Closed
6
Top Buys
| 1 |
MDU Resources
MDU
|
$8.67M |
| 2 |
Alibaba
BABA
|
$6.55M |
| 3 |
Fiserv
FI
|
$6.5M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.25M |
| 5 |
LifeMD
LFMD
|
$1.51M |
Top Sells
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$5.8M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.58M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.31M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.2M |
| 5 |
DigitalBridge
DBRG
|
$697K |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Industrials | 9.92% |
| 3 | Healthcare | 8.16% |
| 4 | Consumer Staples | 6.27% |
| 5 | Real Estate | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $37.2M | 10.24% |
274,780
-16,222
| -6% | -$2.2M |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $23.7M | 6.51% |
459,429
-7,824
| -2% | -$403K |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $23.3M | 6.42% |
270,428
-26,821
| -9% | -$2.31M |
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $18.2M | 5.01% |
567,741
+4,595
| +0.8% | +$147K |
|
5
RTX Corp
RTX
$212B
| $11.4M | 3.14% |
147,631
-2,529
| -2% | -$195K |
|
6
SPDR Gold Trust
GLD
$107B
| $11.4M | 3.13% |
71,216
+2,835
| +4% | +$453K |
|
7
3M
MMM
$82.8B
| $9.65M | 2.65% |
50,073
-421
| -0.8% | -$81.1K |
|
8
Tyson Foods
TSN
$20.2B
| $9.23M | 2.54% |
124,267
+1,470
| +1% | +$109K |
|
9
Johnson & Johnson
JNJ
$427B
| $9.19M | 2.53% |
55,919
-507
| -0.9% | -$83.3K |
|
10
Digital Realty Trust
DLR
$57.2B
| $9.11M | 2.51% |
64,700
+1,712
| +3% | +$241K |
|
11
iShares Silver Trust
SLV
$19.6B
| $8.99M | 2.47% |
396,178
+8,234
| +2% | +$187K |
|
|
JOF
12
Japan Smaller Capitalization Fund
JOF
$303M
| $8.8M | 2.42% |
945,736
-20,039
| -2% | -$186K |
|
|
13
MDU Resources
MDU
$3.33B
| $8.67M | 2.39% |
+274,378
| New | +$8.67M |
|
14
General Mills
GIS
$26.4B
| $8.64M | 2.38% |
140,873
-3,132
| -2% | -$192K |
|
15
Cisco
CSCO
$274B
| $8.52M | 2.34% |
164,793
-543
| -0.3% | -$28.1K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.42M | 2.32% |
171,479
-12,406
| -7% | -$609K |
|
17
Pfizer
PFE
$141B
| $8.32M | 2.29% |
229,508
+7,598
| +3% | +$275K |
|
18
Apple
AAPL
$3.45T
| $7.98M | 2.19% |
65,302
-2,018
| -3% | -$247K |
|
19
Intel
INTC
$107B
| $7.98M | 2.19% |
124,617
-767
| -0.6% | -$49.1K |
|
20
National Grid
NGG
$70B
| $7.69M | 2.11% |
129,727
+4,299
| +3% | +$255K |
|
|
DEA
21
Easterly Government Properties
DEA
$1.04B
| $7.6M | 2.09% |
366,488
+13,103
| +4% | +$272K |
|
|
22
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $7.38M | 2.03% |
234,230
-184,083
| -44% | -$5.8M |
|
|
23
Alibaba
BABA
$322B
| $6.96M | 1.92% |
30,711
+28,870
| +1,568% | +$6.55M |
|
|
24
Fiserv
FI
$75.1B
| $6.5M | 1.79% |
+54,637
| New | +$6.5M |
|
25
IBM
IBM
$227B
| $6M | 1.65% |
44,992
+3,473
| +8% | +$463K |
|