BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+7.33%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$376M
AUM Growth
+$376M
(+21%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
11.71%
Top 10 Holdings %
Top 10 Hldgs %
54.06%
Holding
112
New
1
Increased
50
Reduced
43
Closed
6
Top Buys
Top Sells
| 1 |
Fiserv
FI
|
$2.78M |
| 2 |
Apple
AAPL
|
$1.56M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$930K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$513K |
| 5 |
Pfizer
PFE
|
$505K |
Sector Composition
| 1 | Healthcare | 4.61% |
| 2 | Technology | 4.06% |
| 3 | Energy | 2.2% |
| 4 | Industrials | 2.01% |
| 5 | Financials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LifeMD
LFMD
$294M
| $970K | 0.26% |
178,369
| – | – |
|
52
GSK
GSK
$79.9B
| $800K | 0.21% |
20,435
-26
| -0.1% | -$1.02K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | 0.21% |
1
| – | – |
|
54
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $758K | 0.2% |
43,067
-4,608
| -10% | -$81.1K |
|
55
Exxon Mobil
XOM
$487B
| $718K | 0.19% |
6,041
+4
| +0.1% | +$476 |
|
56
Procter & Gamble
PG
$368B
| $712K | 0.19% |
4,178
+16
| +0.4% | +$2.73K |
|
57
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $691K | 0.18% |
24,889
+61
| +0.2% | +$1.69K |
|
58
Chevron
CVX
$324B
| $667K | 0.18% |
3,989
+27
| +0.7% | +$4.52K |
|
59
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $650K | 0.17% |
6,511
-291
| -4% | -$29.1K |
|
60
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $637K | 0.17% |
19,026
+7,040
| +59% | +$236K |
|
61
Vanguard High Dividend Yield ETF
VYM
$64B
| $618K | 0.16% |
4,793
-232
| -5% | -$29.9K |
|
62
National Grid
NGG
$70B
| $607K | 0.16% |
9,246
+172
| +2% | +$11.3K |
|
63
Qualcomm
QCOM
$173B
| $602K | 0.16% |
3,918
-1,119
| -22% | -$172K |
|
64
Labcorp
LH
$23.1B
| $591K | 0.16% |
2,541
-13
| -0.5% | -$3.03K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $553K | 0.15% |
9,062
+52
| +0.6% | +$3.17K |
|
66
Amgen
AMGN
$155B
| $541K | 0.14% |
1,736
+4
| +0.2% | +$1.25K |
|
67
First Trust Growth Strength ETF
FTGS
$1.24B
| $528K | 0.14% |
17,754
-180
| -1% | -$5.36K |
|
68
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $499K | 0.13% |
16,235
-757
| -4% | -$23.3K |
|
69
American Electric Power
AEP
$59.4B
| $490K | 0.13% |
4,485
-27
| -0.6% | -$2.95K |
|
70
General Mills
GIS
$26.4B
| $488K | 0.13% |
8,166
+8
| +0.1% | +$478 |
|
71
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $473K | 0.13% |
14,335
+27
| +0.2% | +$891 |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $461K | 0.12% |
5,850
+17
| +0.3% | +$1.34K |
|
73
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $459K | 0.12% |
39,551
-1,398
| -3% | -$16.2K |
|
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $456K | 0.12% |
5,011
| – | – |
|
75
iShares Global Healthcare ETF
IXJ
$3.82B
| $442K | 0.12% |
4,843
-652
| -12% | -$59.5K |
|