BIA
Barry Investment Advisors Portfolio holdings
AUM
$435M
1-Year Est. Return
16.57%
1 Year Est. Return
+16.57%
AUM
$402M
AUM Growth
+$25.3M
(+6.7%)
Holding
110
Top Buys
| 1 | +$5.68M | |
| 2 | +$2.27M | |
| 3 | +$1.56M | |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.31M |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$804K |
Top Sells
| 1 | +$4.96M | |
| 2 | +$2.97M | |
| 3 | +$758K | |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$682K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Ford
F
$52.3B
| $146K | 0.04% |
13,430
+72
|
|
||
102
Mizuho Financial
MFG
$83.4B
| $98.8K | 0.02% |
17,774
+92
|
|
||
|
GGN
103
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$741M
| $50.2K | 0.01% |
11,429
|
|
||
104
Ring Energy
REI
$195M
| $7.94K | ﹤0.01% |
10,000
|
|
||
105
Rio Tinto
RIO
$113B
| – | – |
-3,466
|
|
||
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-16,235
|
|
||
107
International Paper
IP
$19.3B
| – | – |
-3,916
|
|
||
108
First Trust Preferred Securities and Income ETF
FPE
$6.23B
| – | – |
-43,067
|
|
||
109
Eversource Energy
ES
$26.8B
| – | – |
-5,411
|
|
||
|
110
Bristol-Myers Squibb
BMY
$94.9B
| – | – |
-9,062
|
|