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
$339M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.54M
3
+$5.33M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.12M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.8M

Top Sells

1
+$7.35M
2
+$2.53M
3
+$1.31M
4
PARA
Paramount Global Class B
PARA
+$936K
5
IBM icon
IBM
IBM
+$929K

Sector Composition

1 Technology 8.84%
2 Industrials 7.67%
3 Healthcare 7.43%
4 Consumer Staples 5.89%
5 Real Estate 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 13.55%
291,002
+396
2
$25.7M 7.58%
297,249
+1,289
3
$23.9M 7.05%
467,253
+3,649
4
$16.5M 4.87%
563,146
+486,236
5
$12.2M 3.61%
418,313
-7,975
6
$12.2M 3.6%
68,381
+6,081
7
$10.7M 3.17%
150,160
+1,958
8
$9.53M 2.81%
387,944
+12,450
9
$8.93M 2.64%
67,320
-3,314
10
$8.88M 2.62%
56,426
+312
11
$8.86M 2.61%
62,988
+826
12
$8.83M 2.61%
60,391
+904
13
$8.73M 2.58%
965,775
-62,108
14
$8.68M 2.56%
183,885
-10,791
15
$8.47M 2.5%
144,005
+365
16
$8.17M 2.41%
221,910
-10,673
17
$8M 2.36%
141,354
+7,642
18
$7.91M 2.34%
122,797
+117,061
19
$7.54M 2.23%
139,822
+2,287
20
$7.4M 2.18%
165,336
+4,811
21
$6.25M 1.84%
125,384
+2,899
22
$6.13M 1.81%
163,411
-24,954
23
$5.33M 1.57%
+65,469
24
$5.23M 1.54%
43,429
-7,716
25
$4.17M 1.23%
233,956
-2,480
1
2 3 4 5