BIA
Barry Investment Advisors Portfolio holdings
AUM
$402M
This Quarter Return
+5%
1 Year Return
+15.59%
3 Year Return
+31.04%
5 Year Return
+44.84%
10 Year Return
+64.14%
AUM
$402M
AUM Growth
+$402M
(+6.7%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
110
New
4
Increased
61
Reduced
31
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.42% |
| 2 | Technology | 4.13% |
| 3 | Industrials | 2.22% |
| 4 | Energy | 2.04% |
| 5 | Financials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $373K | 0.09% |
1,698
-104
| -6% | -$22.8K |
|
77
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $368K | 0.09% |
4,087
-85
| -2% | -$7.66K |
|
78
Sprott Gold Miners ETF
SGDM
$496M
| $361K | 0.09% |
7,985
| – | – |
|
79
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $323K | 0.08% |
27,218
-418,200
| -94% | -$4.96M |
|
80
Altria Group
MO
$113B
| $306K | 0.08% |
5,136
+42
| +0.8% | +$2.51K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $298K | 0.07% |
1,680
-107
| -6% | -$19K |
|
82
IBM
IBM
$227B
| $294K | 0.07% |
+999
| New | +$294K |
|
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $291K | 0.07% |
1,649
+1
| +0.1% | +$176 |
|
84
PepsiCo
PEP
$204B
| $283K | 0.07% |
2,145
+6
| +0.3% | +$792 |
|
85
AstraZeneca
AZN
$248B
| $280K | 0.07% |
4,002
-29
| -0.7% | -$2.03K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $278K | 0.07% |
377
-1
| -0.3% | -$738 |
|
87
Abbott
ABT
$231B
| $260K | 0.06% |
1,912
+5
| +0.3% | +$680 |
|
88
Bank of America
BAC
$376B
| $258K | 0.06% |
5,444
-3,601
| -40% | -$170K |
|
89
Novartis
NVS
$245B
| $255K | 0.06% |
2,110
+7
| +0.3% | +$847 |
|
90
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $254K | 0.06% |
22,207
-17,344
| -44% | -$198K |
|
91
AbbVie
ABBV
$372B
| $250K | 0.06% |
1,349
-610
| -31% | -$113K |
|
92
iShares MSCI Japan Value ETF
EWJV
$481M
| $241K | 0.06% |
6,940
+16
| +0.2% | +$556 |
|
93
Chubb
CB
$110B
| $240K | 0.06% |
824
+2
| +0.2% | +$581 |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $239K | 0.06% |
493
| – | – |
|
95
Simon Property Group
SPG
$59B
| $226K | 0.06% |
1,407
+12
| +0.9% | +$1.93K |
|
96
Cigna
CI
$80.3B
| $220K | 0.05% |
666
| – | – |
|
97
Enterprise Products Partners
EPD
$69.6B
| $218K | 0.05% |
7,016
-79
| -1% | -$2.45K |
|
98
General Dynamics
GD
$87.3B
| $211K | 0.05% |
+723
| New | +$211K |
|
99
Coca-Cola
KO
$297B
| $210K | 0.05% |
+2,950
| New | +$210K |
|
100
NB Bancorp
NBBK
$752M
| $179K | 0.04% |
10,000
| – | – |
|