Filed: 10/24/2022ACC: 0001221073-22-000077
📋 What this filing means
BARRY INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $291.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$291.9K
Total AUM (reported)
7.67M
Total Shares
Allocation by class
COM$126.0K43.2%
STRM INFPROIDX$20.3K7.0%
SPDR TR TACTIC$18.6K6.4%
SCHWB FDT INT LG$13.7K4.7%
GOLD SHS$10.7K3.7%
ICE PFD SEC ETF$9.8K3.4%
NO AMER ENERGY$9.1K3.1%
Portfolio Concentration
Top 3$52.6K18.0%
4–10$65.2K22.3%
11–25$97.4K33.4%
Rest$76.8K26.3%
Top 3 weight
18.0%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 7.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other111
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
VANGUARD MALVERN FDS
OTRShares422.39K
TypeSH
Market value$20.3K
6.96%
Sole
0.00
Shared
0.00
None
422.39K
SSGA ACTIVE ETF TR
OTRShares462.63K
TypeSH
Market value$18.6K
6.37%
Sole
0.00
Shared
0.00
None
462.63K
SCHWAB STRATEGIC TR
OTRShares543.77K
TypeSH
Market value$13.7K
4.68%
Sole
0.00
Shared
0.00
None
543.77K
SPDR GOLD TR
OTRShares68.91K
TypeSH
Market value$10.7K
3.65%
Sole
0.00
Shared
0.00
None
68.91K
SPDR SER TR
OTRShares282.40K
TypeSH
Market value$9.8K
3.37%
Sole
0.00
Shared
0.00
None
282.40K
FIRST TR EXCHANGE-TRADED FD
OTRShares367.32K
TypeSH
Market value$9.1K
3.13%
Sole
0.00
Shared
0.00
None
367.32K
VANGUARD WHITEHALL FDS
OTRShares172.40K
TypeSH
Market value$9.0K
3.07%
Sole
0.00
Shared
0.00
None
172.40K
TARGET CORP
OTRShares60.14K
TypeSH
Market value$8.9K
3.06%
Sole
0.00
Shared
0.00
None
60.14K
UNILEVER PLC
OTRShares203.40K
TypeSH
Market value$8.9K
3.05%
Sole
0.00
Shared
0.00
None
203.40K
FIDELITY COVINGTON TRUST
OTRShares152K
TypeSH
Market value$8.8K
3.00%
Sole
0.00
Shared
0.00
None
152K
PFIZER INC
OTRShares193.16K
TypeSH
Market value$8.5K
2.90%
Sole
0.00
Shared
0.00
None
193.16K
JOHNSON & JOHNSON
OTRShares51.20K
TypeSH
Market value$8.4K
2.87%
Sole
0.00
Shared
0.00
None
51.20K
APPLE INC
OTRShares55.81K
TypeSH
Market value$7.7K
2.64%
Sole
0.00
Shared
0.00
None
55.81K
TYSON FOODS INC
OTRShares110.24K
TypeSH
Market value$7.3K
2.49%
Sole
0.00
Shared
0.00
None
110.24K
RAYTHEON TECHNOLOGIES CORP
OTRShares88.60K
TypeSH
Market value$7.3K
2.48%
Sole
0.00
Shared
0.00
None
88.60K
MDU RES GROUP INC
OTRShares246.03K
TypeSH
Market value$6.8K
2.32%
Sole
0.00
Shared
0.00
None
246.03K
DOW INC
OTRShares153.65K
TypeSH
Market value$6.8K
2.31%
Sole
0.00
Shared
0.00
None
153.65K
VANGUARD INTL EQUITY INDEX F
OTRShares84.85K
TypeSH
Market value$6.7K
2.29%
Sole
0.00
Shared
0.00
None
84.85K
NEWMONT CORP
OTRShares156.26K
TypeSH
Market value$6.6K
2.25%
Sole
0.00
Shared
0.00
None
156.26K
CISCO SYS INC
OTRShares155.48K
TypeSH
Market value$6.2K
2.13%
Sole
0.00
Shared
0.00
None
155.48K
EASTERLY GOVT PPTYS INC
OTRShares378.82K
TypeSH
Market value$6.0K
2.05%
Sole
0.00
Shared
0.00
None
378.82K
3M CO
OTRShares48.57K
TypeSH
Market value$5.4K
1.84%
Sole
0.00
Shared
0.00
None
48.57K
NUVEEN AMT FREE QLTY MUN INC
OTRShares477.05K
TypeSH
Market value$5.1K
1.74%
Sole
0.00
Shared
0.00
None
477.05K
INTERNATIONAL BUSINESS MACHS
OTRShares38.73K
TypeSH
Market value$4.6K
1.58%
Sole
0.00
Shared
0.00
None
38.73K
HOME DEPOT INC
OTRShares15.54K
TypeSH
Market value$4.3K
1.47%
Sole
0.00
Shared
0.00
None
15.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSOTR | STRM INFPROIDX | 422.39K | SH | $20.3K 6.96% | 0.00 | 0.00 | 422.39K |
SSGA ACTIVE ETF TROTR | SPDR TR TACTIC | 462.63K | SH | $18.6K 6.37% | 0.00 | 0.00 | 462.63K |
SCHWAB STRATEGIC TROTR | SCHWB FDT INT LG | 543.77K | SH | $13.7K 4.68% | 0.00 | 0.00 | 543.77K |
SPDR GOLD TROTR | GOLD SHS | 68.91K | SH | $10.7K 3.65% | 0.00 | 0.00 | 68.91K |
SPDR SER TROTR | ICE PFD SEC ETF | 282.40K | SH | $9.8K 3.37% | 0.00 | 0.00 | 282.40K |
FIRST TR EXCHANGE-TRADED FDOTR | NO AMER ENERGY | 367.32K | SH | $9.1K 3.13% | 0.00 | 0.00 | 367.32K |
VANGUARD WHITEHALL FDSOTR | INTL HIGH ETF | 172.40K | SH | $9.0K 3.07% | 0.00 | 0.00 | 172.40K |
TARGET CORPOTR | COM | 60.14K | SH | $8.9K 3.06% | 0.00 | 0.00 | 60.14K |
UNILEVER PLCOTR | SPON ADR NEW | 203.40K | SH | $8.9K 3.05% | 0.00 | 0.00 | 203.40K |
FIDELITY COVINGTON TRUSTOTR | MSCI HLTH CARE I | 152K | SH | $8.8K 3.00% | 0.00 | 0.00 | 152K |
PFIZER INCOTR | COM | 193.16K | SH | $8.5K 2.90% | 0.00 | 0.00 | 193.16K |
JOHNSON & JOHNSONOTR | COM | 51.20K | SH | $8.4K 2.87% | 0.00 | 0.00 | 51.20K |
APPLE INCOTR | COM | 55.81K | SH | $7.7K 2.64% | 0.00 | 0.00 | 55.81K |
TYSON FOODS INCOTR | CL A | 110.24K | SH | $7.3K 2.49% | 0.00 | 0.00 | 110.24K |
RAYTHEON TECHNOLOGIES CORPOTR | COM | 88.60K | SH | $7.3K 2.48% | 0.00 | 0.00 | 88.60K |
MDU RES GROUP INCOTR | COM | 246.03K | SH | $6.8K 2.32% | 0.00 | 0.00 | 246.03K |
DOW INCOTR | COM | 153.65K | SH | $6.8K 2.31% | 0.00 | 0.00 | 153.65K |
VANGUARD INTL EQUITY INDEX FOTR | TT WRLD ST ETF | 84.85K | SH | $6.7K 2.29% | 0.00 | 0.00 | 84.85K |
NEWMONT CORPOTR | COM | 156.26K | SH | $6.6K 2.25% | 0.00 | 0.00 | 156.26K |
CISCO SYS INCOTR | COM | 155.48K | SH | $6.2K 2.13% | 0.00 | 0.00 | 155.48K |
EASTERLY GOVT PPTYS INCOTR | COM | 378.82K | SH | $6.0K 2.05% | 0.00 | 0.00 | 378.82K |
3M COOTR | COM | 48.57K | SH | $5.4K 1.84% | 0.00 | 0.00 | 48.57K |
NUVEEN AMT FREE QLTY MUN INCOTR | COM | 477.05K | SH | $5.1K 1.74% | 0.00 | 0.00 | 477.05K |
INTERNATIONAL BUSINESS MACHSOTR | COM | 38.73K | SH | $4.6K 1.58% | 0.00 | 0.00 | 38.73K |
HOME DEPOT INCOTR | COM | 15.54K | SH | $4.3K 1.47% | 0.00 | 0.00 | 15.54K |
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