BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+8.29%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$327M
AUM Growth
+$327M
(+10%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
119
New
2
Increased
50
Reduced
54
Closed
5
Top Buys
Top Sells
| 1 |
Unilever
UL
|
$7.09M |
| 2 |
Citigroup
C
|
$1.33M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.2M |
| 4 |
NVIDIA
NVDA
|
$713K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $831K | 0.25% |
14,655
+1,147
| +8% | +$65.1K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $786K | 0.24% |
6,128
-609
| -9% | -$78.1K |
|
53
GSK
GSK
$78.5B
| $765K | 0.23% |
18,720
+687
| +4% | +$28.1K |
|
54
Exxon Mobil
XOM
$489B
| $747K | 0.23% |
6,376
-417
| -6% | -$48.9K |
|
55
Procter & Gamble
PG
$370B
| $726K | 0.22% |
4,189
-71
| -2% | -$12.3K |
|
56
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $696K | 0.21% |
24,721
+896
| +4% | +$25.2K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.21% |
1
| – | – |
|
58
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $642K | 0.2% |
6,136
+814
| +15% | +$85.2K |
|
59
Chevron
CVX
$326B
| $630K | 0.19% |
4,275
+181
| +4% | +$26.7K |
|
60
Labcorp
LH
$23.1B
| $617K | 0.19% |
2,760
-301
| -10% | -$67.3K |
|
61
Amgen
AMGN
$154B
| $596K | 0.18% |
1,848
-209
| -10% | -$67.4K |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $590K | 0.18% |
17,745
+79
| +0.4% | +$2.63K |
|
63
Bank of America
BAC
$373B
| $588K | 0.18% |
14,819
-534
| -3% | -$21.2K |
|
64
Bristol-Myers Squibb
BMY
$96.5B
| $550K | 0.17% |
10,622
-3,524
| -25% | -$182K |
|
65
iShares Global Healthcare ETF
IXJ
$3.82B
| $538K | 0.16% |
5,484
-19
| -0.3% | -$1.87K |
|
66
First Trust Growth Strength ETF
FTGS
$1.24B
| $536K | 0.16% |
17,183
+1,943
| +13% | +$60.7K |
|
67
General Mills
GIS
$26.4B
| $531K | 0.16% |
7,190
-665
| -8% | -$49.1K |
|
68
National Grid
NGG
$67.5B
| $522K | 0.16% |
7,487
-275
| -4% | -$19.2K |
|
69
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $489K | 0.15% |
14,263
+166
| +1% | +$5.69K |
|
70
American Electric Power
AEP
$58.9B
| $487K | 0.15% |
4,749
-62
| -1% | -$6.36K |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $482K | 0.15% |
5,968
-3,586
| -38% | -$290K |
|
72
Medtronic
MDT
$120B
| $482K | 0.15% |
5,354
-920
| -15% | -$82.8K |
|
73
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $454K | 0.14% |
36,486
+202
| +0.6% | +$2.52K |
|
74
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $416K | 0.13% |
23,001
+198
| +0.9% | +$3.58K |
|
75
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $412K | 0.13% |
11,333
+3,408
| +43% | +$124K |
|