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
$327M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$2.11M
3
+$1.61M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.33M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M

Top Sells

1
+$7.09M
2
+$1.33M
3
+$1.2M
4
NVDA icon
NVIDIA
NVDA
+$713K
5
FI icon
Fiserv
FI
+$468K

Sector Composition

1 Technology 6.4%
2 Healthcare 6.19%
3 Energy 2.53%
4 Industrials 2.21%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.14M 1.27%
64,121
-837
27
$4.03M 1.23%
142,872
+36,777
28
$3.9M 1.19%
73,811
+32
29
$3.36M 1.03%
141,491
+1,113
30
$3.18M 0.97%
73,627
+48,804
31
$2.88M 0.88%
16,006
-2,607
32
$2M 0.61%
39,505
+1,596
33
$1.93M 0.59%
41,226
+9,201
34
$1.92M 0.59%
40,755
+198
35
$1.78M 0.54%
80,465
+1,555
36
$1.61M 0.49%
194,668
-2,167
37
$1.46M 0.45%
12,889
+227
38
$1.41M 0.43%
16,991
+4,535
39
$1.36M 0.41%
20,549
-465
40
$1.33M 0.41%
+16,743
41
$1.26M 0.38%
33,574
+991
42
$1.18M 0.36%
8,947
-883
43
$1.12M 0.34%
64,930
-1,187
44
$1.11M 0.34%
12,572
+1,686
45
$1.1M 0.34%
17,380
+2,365
46
$1.02M 0.31%
5,825
+27
47
$965K 0.29%
5,677
-976
48
$953K 0.29%
19,971
+3,469
49
$935K 0.29%
178,369
50
$899K 0.27%
26,578
+1,329
1
2
3 4 5