BIA

Barry Investment Advisors Portfolio holdings

AUM $435M
1-Year Est. Return 16.57%
This Quarter Est. Return
1 Year Est. Return
+16.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$8.34M
3
+$7.23M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.84M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.73M

Top Sells

1
+$8.94M
2
+$7.99M
3
+$2.49M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.48M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.45M

Sector Composition

1 Technology 10.01%
2 Consumer Staples 9.03%
3 Healthcare 8.82%
4 Industrials 4.62%
5 Real Estate 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 1.45%
82,190
+65,306
27
$4.55M 1.36%
111,535
-19,526
28
$4.16M 1.25%
15,164
-196
29
$3.73M 1.12%
590,483
-56,569
30
$3.66M 1.1%
211,110
-6,730
31
$3.41M 1.02%
63,913
+1,496
32
$3.4M 1.02%
34,279
-11,689
33
$3.03M 0.91%
82,265
+12,250
34
$2.94M 0.88%
33,052
-10,433
35
$2.78M 0.83%
39,681
-14,428
36
$2.77M 0.83%
101,009
+38,106
37
$2.51M 0.75%
42,276
+18,042
38
$2.3M 0.69%
127,374
-49,213
39
$1.82M 0.54%
43,631
+4,763
40
$1.66M 0.5%
43,791
+4,982
41
$1.47M 0.44%
28,141
+151
42
$1.39M 0.42%
16,964
+6
43
$1.3M 0.39%
14,198
-552
44
$1.29M 0.39%
73,864
+376
45
$1.28M 0.38%
37,102
-1,497
46
$1.27M 0.38%
18,176
-512
47
$1.13M 0.34%
62,821
-14,058
48
$1.06M 0.32%
12,944
-81
49
$1.03M 0.31%
5,110
-17
50
$1.01M 0.3%
13,185
-246
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