BIA
Barry Investment Advisors Portfolio holdings
AUM
$449M
1-Year Est. Return
27.91%
This Fund
S&P 500
1 Year Est. Return
+27.91%
AUM
$449M
AUM Growth
+$14.5M
(+3.3%)
Holding
112
Top Buys
| 1 | +$11.1M | |
| 2 | +$8.37M | |
| 3 | +$5.21M | |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$1.81M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$569K |
Top Sells
| 1 | +$4.47M | |
| 2 | +$3.87M | |
| 3 | +$3.7M | |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
+$3.13M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.85M |
Sector Composition
| 1 | Technology | 3.78% |
| 2 | Healthcare | 3.77% |
| 3 | Financials | 1.43% |
| 4 | Industrials | 1.31% |
| 5 | Energy | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognition Therapeutics
CGTX
$93.6M
| $13.5K | ﹤0.01% |
10,000
|
|
||
102
Ring Energy
REI
$311M
| $13.1K | ﹤0.01% |
15,000
-10,000
|
|
||
103
Caterpillar
CAT
$350B
| – | – |
-466
|
|
||
104
CSX Corp
CSX
$80.1B
| – | – |
-12,108
|
|
||
105
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$453M
| – | – |
-7,565
|
|
||
106
Home Depot
HD
$371B
| – | – |
-902
|
|
||
107
VanEck Agribusiness ETF
MOO
$1.03B
| – | – |
-60,901
|
|
||
108
State Street SPDR ICE Preferred Securities ETF
PSK
$746M
| – | – |
-56,296
|
|
||
|
109
iShares Mortgage Real Estate ETF
REM
$596M
| – | – |
-142,355
|
|
||
110
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
| – | – |
-91,087
|
|
||
111
TotalEnergies
TTE
$171B
| – | – |
-64,805
|
|
||
112
Verizon
VZ
$211B
| – | – |
-11,456
|
|