BIA

Barry Investment Advisors Portfolio holdings

AUM $449M
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$2.18M
3
+$1.54M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.3M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$796K

Top Sells

1
+$4.53M
2
+$2.96M
3
+$758K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$677K
5
BMY icon
Bristol-Myers Squibb
BMY
+$553K

Sector Composition

1 Healthcare 4.42%
2 Technology 4.13%
3 Industrials 2.22%
4 Energy 2.04%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 0.99%
65,036
+2,260
27
$3.96M 0.99%
69,428
+128
28
$3.76M 0.94%
155,092
+221
29
$3.64M 0.91%
56,851
-990
30
$3.62M 0.9%
96,317
-2,327
31
$3.5M 0.87%
76,150
+14,877
32
$3.31M 0.83%
104,355
-93,665
33
$3.1M 0.77%
144,845
-788
34
$2.34M 0.58%
171,894
-6,475
35
$2.33M 0.58%
47,733
+5,289
36
$2.24M 0.56%
86,403
+374
37
$2.18M 0.54%
41,908
+569
38
$1.94M 0.48%
28,958
+2,938
39
$1.77M 0.44%
19,690
+3,186
40
$1.66M 0.41%
99,579
+10,948
41
$1.63M 0.41%
33,931
+6,468
42
$1.62M 0.4%
19,562
+7,269
43
$1.59M 0.4%
31,593
+26,045
44
$1.5M 0.37%
18,772
+6,249
45
$1.45M 0.36%
150,052
-1,084
46
$1.44M 0.36%
20,458
-102
47
$1.41M 0.35%
25,477
+3,321
48
$1.31M 0.33%
33,032
+128
49
$1.15M 0.29%
27,296
+26
50
$1.11M 0.28%
6,994
+2,816
1
2
3 4 5