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
$435M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$2.74M
3
+$1.97M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.61M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$870K

Top Sells

1
+$18.5M
2
+$4.39M
3
+$3.53M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.59M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.19M

Sector Composition

1 Technology 3.98%
2 Healthcare 3.97%
3 Energy 1.84%
4 Financials 1.4%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$25.1B
$412K 0.09%
8,168
-7
BAC icon
77
Bank of America
BAC
$389B
$397K 0.09%
7,686
+2,242
JPM icon
78
JPMorgan Chase
JPM
$841B
$395K 0.09%
+1,254
AMZN icon
79
Amazon
AMZN
$2.5T
$369K 0.08%
1,681
-17
HD icon
80
Home Depot
HD
$356B
$365K 0.08%
+902
MO icon
81
Altria Group
MO
$99.3B
$342K 0.08%
5,180
+44
PEP icon
82
PepsiCo
PEP
$204B
$322K 0.07%
2,295
+150
GE icon
83
GE Aerospace
GE
$304B
$313K 0.07%
1,042
-411
AZN icon
84
AstraZeneca
AZN
$281B
$304K 0.07%
3,962
-40
META icon
85
Meta Platforms (Facebook)
META
$1.62T
$304K 0.07%
413
+36
EWJV icon
86
iShares MSCI Japan Value ETF
EWJV
$498M
$271K 0.06%
6,940
SPG icon
87
Simon Property Group
SPG
$60.4B
$266K 0.06%
1,417
+10
ABBV icon
88
AbbVie
ABBV
$398B
$264K 0.06%
1,139
-210
ABT icon
89
Abbott
ABT
$223B
$254K 0.06%
1,897
-15
CB icon
90
Chubb
CB
$116B
$251K 0.06%
886
+62
NVS icon
91
Novartis
NVS
$247B
$249K 0.06%
1,940
-170
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$248K 0.06%
493
GD icon
93
General Dynamics
GD
$89.8B
$247K 0.06%
725
+2
TJX icon
94
TJX Companies
TJX
$168B
$234K 0.05%
+1,617
NEM icon
95
Newmont
NEM
$100B
$224K 0.05%
+2,652
NAD icon
96
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$223K 0.05%
18,931
-3,276
CAT icon
97
Caterpillar
CAT
$266B
$222K 0.05%
+466
EPD icon
98
Enterprise Products Partners
EPD
$70.4B
$219K 0.05%
7,016
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$45.6B
$215K 0.05%
+2,222
L icon
100
Loews
L
$22B
$209K 0.05%
+2,079
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