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
$333M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$8.34M
3
+$7.23M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.84M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.73M

Top Sells

1
+$8.94M
2
+$7.99M
3
+$2.49M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.48M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.45M

Sector Composition

1 Technology 10.01%
2 Consumer Staples 9.03%
3 Healthcare 8.82%
4 Industrials 4.62%
5 Real Estate 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 6.51%
432,845
-24,579
2
$21.1M 6.32%
499,274
-59,144
3
$15.5M 4.66%
548,623
-6,221
4
$13.8M 4.13%
119,897
-3,030
5
$11.8M 3.55%
70,340
-3,524
6
$10.4M 3.13%
199,032
-12,821
7
$10.1M 3.03%
281,646
-17,081
8
$9.58M 2.87%
111,312
-4,078
9
$9.45M 2.83%
367,079
+67,113
10
$9.34M 2.8%
153,966
-2,716
11
$9.17M 2.75%
51,641
-2,413
12
$9.04M 2.71%
94,009
-12,404
13
$8.94M 2.68%
+194,950
14
$8.34M 2.5%
+59,074
15
$7.8M 2.34%
91,447
-29,060
16
$7.71M 2.31%
56,413
-3,473
17
$7.49M 2.25%
401,665
-16,455
18
$7.23M 2.17%
+140,101
19
$7.09M 2.13%
149,020
-9,952
20
$6.78M 2.03%
655,199
-26,746
21
$6.67M 2%
80,593
-13,478
22
$6.59M 1.98%
154,580
-5,196
23
$6.05M 1.81%
55,893
+3,591
24
$5.62M 1.69%
39,826
+198
25
$4.97M 1.49%
132,781
+1,921
1
2 3 4 5