BIA
Barry Investment Advisors Portfolio holdings
AUM
$435M
1-Year Est. Return
16.57%
1 Year Est. Return
+16.57%
AUM
$435M
AUM Growth
+$33M
(+8.2%)
Holding
115
Top Buys
| 1 | +$19.2M | |
| 2 | +$2.74M | |
| 3 | +$1.97M | |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.61M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$870K |
Top Sells
| 1 | +$18.5M | |
| 2 | +$4.39M | |
| 3 | +$3.53M | |
| 4 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$1.59M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.19M |
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Healthcare | 3.97% |
| 3 | Energy | 1.84% |
| 4 | Financials | 1.4% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Japan Hedged Equity Fund
DXJ
$4.8B
| $205K | 0.05% |
+1,602
|
|
||
102
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
| $198K | 0.05% |
17,237
-9,981
|
|
||
103
Ford
F
$52.4B
| $158K | 0.04% |
13,179
-251
|
|
||
104
Mizuho Financial
MFG
$89B
| $119K | 0.03% |
17,774
|
|
||
|
GGN
105
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$804M
| $58.9K | 0.01% |
11,429
|
|
||
106
Ring Energy
REI
$194M
| $27.3K | 0.01% |
25,000
+15,000
|
|
||
107
Cognition Therapeutics
CGTX
$142M
| $13.5K | ﹤0.01% |
+10,000
|
|
||
108
Cigna
CI
$73.1B
| – | – |
-666
|
|
||
109
First Trust Growth Strength ETF
FTGS
$1.23B
| – | – |
-17,873
|
|
||
110
IBM
IBM
$286B
| – | – |
-999
|
|
||
111
Coca-Cola
KO
$310B
| – | – |
-2,950
|
|
||
112
NB Bancorp
NBBK
$912M
| – | – |
-10,000
|
|
||
113
Invesco S&P 500 GARP ETF
SPGP
$2.43B
| – | – |
-6,527
|
|
||
114
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| – | – |
-5,012
|
|
||
115
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| – | – |
-4,087
|
|