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
$327M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$2.11M
3
+$1.61M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.33M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M

Top Sells

1
+$7.09M
2
+$1.33M
3
+$1.2M
4
NVDA icon
NVIDIA
NVDA
+$713K
5
FI icon
Fiserv
FI
+$468K

Sector Composition

1 Technology 6.4%
2 Healthcare 6.19%
3 Energy 2.53%
4 Industrials 2.21%
5 Financials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 8.6%
383,300
+8,130
2
$27.5M 8.39%
735,054
+16,056
3
$22.3M 6.81%
559,609
+4,603
4
$16.1M 4.91%
305,723
+13,421
5
$14.9M 4.55%
326,343
+14,737
6
$13.7M 4.19%
408,585
+7,526
7
$13.1M 4%
317,596
+229,638
8
$10M 3.06%
209,157
-248
9
$9.06M 2.77%
218,861
-28,939
10
$8.66M 2.65%
242,944
-4,256
11
$8.04M 2.46%
150,999
-554
12
$7.99M 2.44%
166,576
+7,246
13
$7.82M 2.39%
33,581
-1,651
14
$7.39M 2.26%
45,614
-48
15
$7.22M 2.21%
60,353
-483
16
$6.75M 2.06%
27,783
-198
17
$6.61M 2.02%
54,526
-70
18
$6.09M 1.86%
75,452
+652
19
$5.73M 1.75%
198,149
+314
20
$5.56M 1.7%
461,283
-8,123
21
$4.83M 1.48%
24,056
+1,954
22
$4.63M 1.41%
79,375
-221
23
$4.55M 1.39%
154,034
-12,326
24
$4.4M 1.35%
58,314
+21,335
25
$4.4M 1.34%
60,451
-825
1
2 3 4 5