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
$402M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.27M
3
+$1.56M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.31M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$804K

Top Sells

1
+$4.96M
2
+$2.97M
3
+$758K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$682K
5
BMY icon
Bristol-Myers Squibb
BMY
+$553K

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 Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.6T
$373K 0.09%
1,698
-104
TDIV icon
77
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$368K 0.09%
4,087
-85
SGDM icon
78
Sprott Gold Miners ETF
SGDM
$573M
$361K 0.09%
7,985
NEA icon
79
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$323K 0.08%
27,218
-418,200
MO icon
80
Altria Group
MO
$96.1B
$306K 0.08%
5,136
+42
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.44T
$298K 0.07%
1,680
-107
IBM icon
82
IBM
IBM
$292B
$294K 0.07%
+999
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.44T
$291K 0.07%
1,649
+1
PEP icon
84
PepsiCo
PEP
$194B
$283K 0.07%
2,145
+6
AZN icon
85
AstraZeneca
AZN
$260B
$280K 0.07%
4,002
-29
META icon
86
Meta Platforms (Facebook)
META
$1.56T
$278K 0.07%
377
-1
ABT icon
87
Abbott
ABT
$217B
$260K 0.06%
1,912
+5
BAC icon
88
Bank of America
BAC
$389B
$258K 0.06%
5,444
-3,601
NVS icon
89
Novartis
NVS
$243B
$255K 0.06%
2,110
+7
NAD icon
90
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$254K 0.06%
22,207
-17,344
ABBV icon
91
AbbVie
ABBV
$387B
$250K 0.06%
1,349
-610
EWJV icon
92
iShares MSCI Japan Value ETF
EWJV
$502M
$241K 0.06%
6,940
+16
CB icon
93
Chubb
CB
$111B
$240K 0.06%
824
+2
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.06T
$239K 0.06%
493
SPG icon
95
Simon Property Group
SPG
$59B
$226K 0.06%
1,407
+12
CI icon
96
Cigna
CI
$68.5B
$220K 0.05%
666
EPD icon
97
Enterprise Products Partners
EPD
$67.1B
$218K 0.05%
7,016
-79
GD icon
98
General Dynamics
GD
$91.9B
$211K 0.05%
+723
KO icon
99
Coca-Cola
KO
$297B
$210K 0.05%
+2,950
NBBK icon
100
NB Bancorp
NBBK
$724M
$179K 0.04%
10,000
1 2 3
4
5