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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $411K | 0.11% |
1,959
+2
| +0.1% | +$419 |
|
77
Bank of America
BAC
$376B
| $377K | 0.1% |
9,045
-3,422
| -27% | -$143K |
|
78
CSX Corp
CSX
$60.6B
| $354K | 0.09% |
12,012
+53
| +0.4% | +$1.56K |
|
79
Amazon
AMZN
$2.44T
| $343K | 0.09% |
1,802
-18
| -1% | -$3.43K |
|
80
NVIDIA
NVDA
$4.24T
| $342K | 0.09% |
3,158
+7
| +0.2% | +$759 |
|
81
Eversource Energy
ES
$23.8B
| $336K | 0.09% |
5,411
| – | – |
|
82
PepsiCo
PEP
$204B
| $321K | 0.09% |
2,139
+11
| +0.5% | +$1.65K |
|
83
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $307K | 0.08% |
4,172
-11
| -0.3% | -$810 |
|
84
Microsoft
MSFT
$3.77T
| $306K | 0.08% |
816
+1
| +0.1% | +$375 |
|
85
Altria Group
MO
$113B
| $306K | 0.08% |
5,094
+48
| +1% | +$2.88K |
|
86
Sprott Gold Miners ETF
SGDM
$496M
| $303K | 0.08% |
7,985
| – | – |
|
87
AstraZeneca
AZN
$248B
| $296K | 0.08% |
4,031
+24
| +0.6% | +$1.76K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $279K | 0.07% |
1,787
| – | – |
|
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $277K | 0.07% |
5,548
-582
| -9% | -$29K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $263K | 0.07% |
493
-2
| -0.4% | -$1.07K |
|
|
91
Alphabet (Google) Class A
GOOGL
$2.57T
| $255K | 0.07% |
1,648
-51
| -3% | -$7.89K |
|
92
Abbott
ABT
$231B
| $253K | 0.07% |
1,907
-13
| -0.7% | -$1.73K |
|
93
Chubb
CB
$110B
| $249K | 0.07% |
822
+1
| +0.1% | +$303 |
|
94
Enterprise Products Partners
EPD
$69.6B
| $242K | 0.06% |
7,095
+2
| +0% | +$68 |
|
95
Novartis
NVS
$245B
| $234K | 0.06% |
2,103
-16
| -0.8% | -$1.78K |
|
96
Simon Property Group
SPG
$59B
| $232K | 0.06% |
1,395
+8
| +0.6% | +$1.33K |
|
97
iShares MSCI Japan Value ETF
EWJV
$481M
| $230K | 0.06% |
6,924
| – | – |
|
98
Cigna
CI
$80.3B
| $219K | 0.06% |
+666
| New | +$219K |
|
99
Meta Platforms (Facebook)
META
$1.86T
| $218K | 0.06% |
378
-10
| -3% | -$5.76K |
|
100
Rio Tinto
RIO
$102B
| $213K | 0.06% |
3,466
-851
| -20% | -$52.2K |
|