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
$449M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.37M
3
+$5.21M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.81M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$569K

Top Sells

1
+$4.47M
2
+$3.87M
3
+$3.7M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$3.13M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.85M

Sector Composition

1 Technology 3.78%
2 Healthcare 3.77%
3 Financials 1.43%
4 Industrials 1.31%
5 Energy 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
51
National Grid
NGG
$93.3B
$686K 0.15%
8,872
-563
GSK icon
52
GSK
GSK
$117B
$674K 0.15%
13,749
-4,344
PG icon
53
Procter & Gamble
PG
$382B
$668K 0.15%
4,659
-486
NVDA icon
54
NVIDIA
NVDA
$4.43T
$639K 0.14%
3,424
-268
AEP icon
55
American Electric Power
AEP
$72.2B
$616K 0.14%
5,341
+23
LFMD icon
56
LifeMD
LFMD
$136M
$586K 0.13%
171,894
CVX icon
57
Chevron
CVX
$374B
$581K 0.13%
3,814
-233
DFAC icon
58
Dimensional US Core Equity 2 ETF
DFAC
$42.3B
$575K 0.13%
14,528
+20
SGDM icon
59
Sprott Gold Miners ETF
SGDM
$896M
$550K 0.12%
7,900
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.71T
$482K 0.11%
1,540
-605
LH icon
61
Labcorp
LH
$23.6B
$476K 0.11%
1,899
-101
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$467K 0.1%
10,936
+30
AMGN icon
63
Amgen
AMGN
$207B
$456K 0.1%
1,394
-97
IXJ icon
64
iShares Global Healthcare ETF
IXJ
$4.13B
$451K 0.1%
4,627
-134
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.7T
$422K 0.09%
1,345
-470
AXP icon
66
American Express
AXP
$213B
$400K 0.09%
+1,081
MSFT icon
67
Microsoft
MSFT
$2.97T
$385K 0.09%
797
-638
AZN icon
68
AstraZeneca
AZN
$317B
$364K 0.08%
3,962
AMZN icon
69
Amazon
AMZN
$2.24T
$357K 0.08%
1,546
-135
LLY icon
70
Eli Lilly
LLY
$970B
$325K 0.07%
+303
GE icon
71
GE Aerospace
GE
$361B
$320K 0.07%
1,039
-3
PEP icon
72
PepsiCo
PEP
$229B
$312K 0.07%
2,150
-145
BAC icon
73
Bank of America
BAC
$362B
$305K 0.07%
5,547
-2,139
MO icon
74
Altria Group
MO
$115B
$301K 0.07%
5,221
+41
GIS icon
75
General Mills
GIS
$24B
$281K 0.06%
6,051
-2,117
1 2
3
4 5