BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
-5.28%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$311M
AUM Growth
+$311M
(-5%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
118
New
4
Increased
53
Reduced
45
Closed
7
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.3M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.2M |
| 3 |
Apple
AAPL
|
$1.14M |
| 4 |
Pfizer
PFE
|
$620K |
| 5 |
Fiserv
FI
|
$512K |
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Healthcare | 5.43% |
| 3 | Energy | 2.29% |
| 4 | Industrials | 2.17% |
| 5 | Financials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $423K | 0.14% |
3,151
+30
| +1% | +$4.03K |
|
77
American Electric Power
AEP
$59.4B
| $416K | 0.13% |
4,512
-237
| -5% | -$21.9K |
|
78
Amazon
AMZN
$2.44T
| $399K | 0.13% |
1,820
-9
| -0.5% | -$1.98K |
|
79
CSX Corp
CSX
$60.6B
| $386K | 0.12% |
11,959
+42
| +0.4% | +$1.36K |
|
80
AbbVie
ABBV
$372B
| $348K | 0.11% |
1,957
+2
| +0.1% | +$355 |
|
81
Microsoft
MSFT
$3.77T
| $344K | 0.11% |
815
+4
| +0.5% | +$1.69K |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $340K | 0.11% |
1,787
+2
| +0.1% | +$381 |
|
83
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $328K | 0.11% |
4,183
+10
| +0.2% | +$785 |
|
84
PepsiCo
PEP
$204B
| $327K | 0.11% |
2,128
-149
| -7% | -$22.9K |
|
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| $322K | 0.1% |
1,699
+1
| +0.1% | +$189 |
|
86
Eversource Energy
ES
$23.8B
| $311K | 0.1% |
5,411
+1
| +0% | +$57 |
|
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $297K | 0.1% |
6,130
+18
| +0.3% | +$872 |
|
88
UnitedHealth
UNH
$281B
| $281K | 0.09% |
555
+3
| +0.5% | +$1.52K |
|
89
iShares MSCI Japan ETF
EWJ
$15.3B
| $274K | 0.09% |
4,090
-23
| -0.6% | -$1.54K |
|
90
Altria Group
MO
$113B
| $264K | 0.08% |
5,046
+48
| +1% | +$2.51K |
|
91
AstraZeneca
AZN
$248B
| $263K | 0.08% |
4,007
| – | – |
|
92
Rio Tinto
RIO
$102B
| $254K | 0.08% |
4,317
-116
| -3% | -$6.82K |
|
93
Simon Property Group
SPG
$59B
| $239K | 0.08% |
1,387
-1
| -0.1% | -$172 |
|
94
HP
HPQ
$26.7B
| $234K | 0.08% |
7,093
-627
| -8% | -$20.6K |
|
95
Chubb
CB
$110B
| $228K | 0.07% |
821
-176
| -18% | -$48.8K |
|
96
Meta Platforms (Facebook)
META
$1.86T
| $227K | 0.07% |
388
+5
| +1% | +$2.93K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $224K | 0.07% |
495
| – | – |
|
98
Enterprise Products Partners
EPD
$69.6B
| $222K | 0.07% |
7,093
+1
| +0% | +$31 |
|
99
Sprott Gold Miners ETF
SGDM
$496M
| $222K | 0.07% |
7,985
| – | – |
|
100
General Motors
GM
$55.8B
| $220K | 0.07% |
+4,123
| New | +$220K |
|