BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+0.82%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$297M
AUM Growth
+$297M
(-1%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
122
New
4
Increased
54
Reduced
50
Closed
5
Top Buys
| 1 |
VanEck Agribusiness ETF
MOO
|
$2.04M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.63M |
| 3 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$1.01M |
| 4 |
NVIDIA
NVDA
|
$1.01M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$653K |
Top Sells
| 1 |
Dow Inc
DOW
|
$9.79M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$612K |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$434K |
| 4 |
Manulife Financial
MFC
|
$374K |
| 5 |
Healthpeak Properties
DOC
|
$368K |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Healthcare | 6.63% |
| 3 | Energy | 2.99% |
| 4 | Consumer Staples | 2.8% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.54T
| $433K | 0.15% |
2,363
-46
| -2% | -$8.44K |
|
77
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $429K | 0.14% |
36,284
-7,104
| -16% | -$84K |
|
78
American Electric Power
AEP
$59.2B
| $422K | 0.14% |
4,811
-18
| -0.4% | -$1.58K |
|
|
79
Alphabet (Google) Class A
GOOGL
$2.54T
| $401K | 0.14% |
2,202
-189
| -8% | -$34.4K |
|
80
CSX Corp
CSX
$60B
| $397K | 0.13% |
11,874
+44
| +0.4% | +$1.47K |
|
81
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $397K | 0.13% |
22,803
+960
| +4% | +$16.7K |
|
82
PepsiCo
PEP
$209B
| $376K | 0.13% |
2,279
+11
| +0.5% | +$1.82K |
|
83
AbbVie
ABBV
$372B
| $350K | 0.12% |
2,038
+3
| +0.1% | +$515 |
|
84
Corning
GLW
$58.4B
| $335K | 0.11% |
8,628
-2,060
| -19% | -$80K |
|
85
Broadcom
AVGO
$1.38T
| $328K | 0.11% |
204
| – | – |
|
86
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $318K | 0.11% |
4,197
+72
| +2% | +$5.46K |
|
87
AstraZeneca
AZN
$249B
| $312K | 0.1% |
3,996
| – | – |
|
88
Newmont
NEM
$82.6B
| $310K | 0.1% |
7,413
-7,541
| -50% | -$316K |
|
89
Eversource Energy
ES
$23.6B
| $307K | 0.1% |
5,409
+2
| +0% | +$113 |
|
90
NB Bancorp
NBBK
$749M
| $302K | 0.1% |
20,000
| – | – |
|
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $296K | 0.1% |
6,099
-277
| -4% | -$13.4K |
|
92
Rio Tinto
RIO
$101B
| $291K | 0.1% |
4,412
+31
| +0.7% | +$2.04K |
|
93
iShares MSCI Japan ETF
EWJ
$15.3B
| $281K | 0.09% |
4,122
+3
| +0.1% | +$205 |
|
94
UnitedHealth
UNH
$283B
| $281K | 0.09% |
552
| – | – |
|
95
Meta Platforms (Facebook)
META
$1.84T
| $274K | 0.09% |
544
-48
| -8% | -$24.2K |
|
96
HP
HPQ
$26.4B
| $273K | 0.09% |
7,745
+12
| +0.2% | +$424 |
|
97
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.84B
| $266K | 0.09% |
+7,925
| New | +$266K |
|
98
TSMC
TSM
$1.18T
| $262K | 0.09% |
1,507
+1
| +0.1% | +$174 |
|
|
DEA
99
Easterly Government Properties
DEA
$1.03B
| $256K | 0.09% |
20,735
-11,619
| -36% | -$144K |
|
100
Simon Property Group
SPG
$58.4B
| $254K | 0.09% |
1,671
+37
| +2% | +$5.62K |
|