Filed: 1/26/2023ACC: 0001221073-23-000011
📋 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 $316.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$316.77M
Total AUM (reported)
7.80M
Total Shares
Allocation by class
COM$140.61M44.4%
STRM INFPROIDX$19.10M6.0%
SCHWB FDT INT LG$15.85M5.0%
INTL HIGH ETF$14.07M4.4%
SPDR TR TACTIC$13.17M4.2%
SPON ADR NEW$10.44M3.3%
NO AMER ENERGY$9.97M3.1%
Portfolio Concentration
Top 3$49.02M15.5%
4–10$70.27M22.2%
11–25$108.45M34.2%
Rest$89.03M28.1%
Top 3 weight
15.5%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 7.80M
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
7.80M
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
OTRShares408.90K
TypeSH
Market value$19.10M
6.03%
Sole
0.00
Shared
0.00
None
408.90K
SCHWAB STRATEGIC TR
OTRShares545.27K
TypeSH
Market value$15.85M
5.00%
Sole
0.00
Shared
0.00
None
545.27K
VANGUARD WHITEHALL FDS
OTRShares236.25K
TypeSH
Market value$14.07M
4.44%
Sole
0.00
Shared
0.00
None
236.25K
SSGA ACTIVE ETF TR
OTRShares328.99K
TypeSH
Market value$13.17M
4.16%
Sole
0.00
Shared
0.00
None
328.99K
UNILEVER PLC
OTRShares207.44K
TypeSH
Market value$10.44M
3.30%
Sole
0.00
Shared
0.00
None
207.44K
FIRST TR EXCHANGE-TRADED FD
OTRShares373.36K
TypeSH
Market value$9.97M
3.15%
Sole
0.00
Shared
0.00
None
373.36K
PFIZER INC
OTRShares191.18K
TypeSH
Market value$9.80M
3.09%
Sole
0.00
Shared
0.00
None
191.18K
SPDR SER TR
OTRShares275.31K
TypeSH
Market value$9.04M
2.85%
Sole
0.00
Shared
0.00
None
275.31K
TARGET CORP
OTRShares60.29K
TypeSH
Market value$8.99M
2.84%
Sole
0.00
Shared
0.00
None
60.29K
DOW INC
OTRShares175.97K
TypeSH
Market value$8.87M
2.80%
Sole
0.00
Shared
0.00
None
175.97K
JOHNSON & JOHNSON
OTRShares50.02K
TypeSH
Market value$8.84M
2.79%
Sole
0.00
Shared
0.00
None
50.02K
RAYTHEON TECHNOLOGIES CORP
OTRShares85.03K
TypeSH
Market value$8.58M
2.71%
Sole
0.00
Shared
0.00
None
85.03K
SPDR GOLD TR
OTRShares49.64K
TypeSH
Market value$8.42M
2.66%
Sole
0.00
Shared
0.00
None
49.64K
NEWMONT CORP
OTRShares175.85K
TypeSH
Market value$8.30M
2.62%
Sole
0.00
Shared
0.00
None
175.85K
FIDELITY COVINGTON TRUST
OTRShares118.28K
TypeSH
Market value$7.57M
2.39%
Sole
0.00
Shared
0.00
None
118.28K
CISCO SYS INC
OTRShares158.81K
TypeSH
Market value$7.57M
2.39%
Sole
0.00
Shared
0.00
None
158.81K
APPLE INC
OTRShares55.34K
TypeSH
Market value$7.19M
2.27%
Sole
0.00
Shared
0.00
None
55.34K
VANGUARD INTL EQUITY INDEX F
OTRShares81.69K
TypeSH
Market value$7.04M
2.22%
Sole
0.00
Shared
0.00
None
81.69K
VANECK ETF TRUST
OTRShares245.65K
TypeSH
Market value$7.04M
2.22%
Sole
0.00
Shared
0.00
None
245.65K
VANGUARD INTL EQUITY INDEX F
OTRShares178.72K
TypeSH
Market value$6.97M
2.20%
Sole
0.00
Shared
0.00
None
178.72K
MDU RES GROUP INC
OTRShares227.40K
TypeSH
Market value$6.95M
2.19%
Sole
0.00
Shared
0.00
None
227.40K
TYSON FOODS INC
OTRShares109.96K
TypeSH
Market value$6.84M
2.16%
Sole
0.00
Shared
0.00
None
109.96K
NUVEEN AMT FREE QLTY MUN INC
OTRShares524.54K
TypeSH
Market value$5.96M
1.88%
Sole
0.00
Shared
0.00
None
524.54K
3M CO
OTRShares48.67K
TypeSH
Market value$5.84M
1.84%
Sole
0.00
Shared
0.00
None
48.67K
EASTERLY GOVT PPTYS INC
OTRShares374.08K
TypeSH
Market value$5.34M
1.69%
Sole
0.00
Shared
0.00
None
374.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSOTR | STRM INFPROIDX | 408.90K | SH | $19.10M 6.03% | 0.00 | 0.00 | 408.90K |
SCHWAB STRATEGIC TROTR | SCHWB FDT INT LG | 545.27K | SH | $15.85M 5.00% | 0.00 | 0.00 | 545.27K |
VANGUARD WHITEHALL FDSOTR | INTL HIGH ETF | 236.25K | SH | $14.07M 4.44% | 0.00 | 0.00 | 236.25K |
SSGA ACTIVE ETF TROTR | SPDR TR TACTIC | 328.99K | SH | $13.17M 4.16% | 0.00 | 0.00 | 328.99K |
UNILEVER PLCOTR | SPON ADR NEW | 207.44K | SH | $10.44M 3.30% | 0.00 | 0.00 | 207.44K |
FIRST TR EXCHANGE-TRADED FDOTR | NO AMER ENERGY | 373.36K | SH | $9.97M 3.15% | 0.00 | 0.00 | 373.36K |
PFIZER INCOTR | COM | 191.18K | SH | $9.80M 3.09% | 0.00 | 0.00 | 191.18K |
SPDR SER TROTR | ICE PFD SEC ETF | 275.31K | SH | $9.04M 2.85% | 0.00 | 0.00 | 275.31K |
TARGET CORPOTR | COM | 60.29K | SH | $8.99M 2.84% | 0.00 | 0.00 | 60.29K |
DOW INCOTR | COM | 175.97K | SH | $8.87M 2.80% | 0.00 | 0.00 | 175.97K |
JOHNSON & JOHNSONOTR | COM | 50.02K | SH | $8.84M 2.79% | 0.00 | 0.00 | 50.02K |
RAYTHEON TECHNOLOGIES CORPOTR | COM | 85.03K | SH | $8.58M 2.71% | 0.00 | 0.00 | 85.03K |
SPDR GOLD TROTR | GOLD SHS | 49.64K | SH | $8.42M 2.66% | 0.00 | 0.00 | 49.64K |
NEWMONT CORPOTR | COM | 175.85K | SH | $8.30M 2.62% | 0.00 | 0.00 | 175.85K |
FIDELITY COVINGTON TRUSTOTR | MSCI HLTH CARE I | 118.28K | SH | $7.57M 2.39% | 0.00 | 0.00 | 118.28K |
CISCO SYS INCOTR | COM | 158.81K | SH | $7.57M 2.39% | 0.00 | 0.00 | 158.81K |
APPLE INCOTR | COM | 55.34K | SH | $7.19M 2.27% | 0.00 | 0.00 | 55.34K |
VANGUARD INTL EQUITY INDEX FOTR | TT WRLD ST ETF | 81.69K | SH | $7.04M 2.22% | 0.00 | 0.00 | 81.69K |
VANECK ETF TRUSTOTR | GOLD MINERS ETF | 245.65K | SH | $7.04M 2.22% | 0.00 | 0.00 | 245.65K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 178.72K | SH | $6.97M 2.20% | 0.00 | 0.00 | 178.72K |
MDU RES GROUP INCOTR | COM | 227.40K | SH | $6.95M 2.19% | 0.00 | 0.00 | 227.40K |
TYSON FOODS INCOTR | CL A | 109.96K | SH | $6.84M 2.16% | 0.00 | 0.00 | 109.96K |
NUVEEN AMT FREE QLTY MUN INCOTR | COM | 524.54K | SH | $5.96M 1.88% | 0.00 | 0.00 | 524.54K |
3M COOTR | COM | 48.67K | SH | $5.84M 1.84% | 0.00 | 0.00 | 48.67K |
EASTERLY GOVT PPTYS INCOTR | COM | 374.08K | SH | $5.34M 1.69% | 0.00 | 0.00 | 374.08K |
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