Filed: 8/3/2023ACC: 0001221073-23-000059
📋 What this filing means
BARRY INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $296.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$296.17M
Total AUM (reported)
7.30M
Total Shares
Allocation by class
COM$114.84M38.8%
SCHWB FDT INT LG$18.48M6.2%
INTL HIGH ETF$18.00M6.1%
SPDR TR TACTIC$12.67M4.3%
GOLD MINERS ETF$10.84M3.7%
NO AMER ENERGY$10.23M3.5%
US REGNL BKS ETF$9.52M3.2%
Portfolio Concentration
Top 3$49.15M16.6%
4–10$67.98M23.0%
11–25$93.11M31.4%
Rest$85.93M29.0%
Top 3 weight
16.6%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 7.30M
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
7.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other120
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
SCHWAB STRATEGIC TR
OTRShares572.29K
TypeSH
Market value$18.48M
6.24%
Sole
0.00
Shared
0.00
None
572.29K
VANGUARD WHITEHALL FDS
OTRShares284.82K
TypeSH
Market value$18.00M
6.08%
Sole
0.00
Shared
0.00
None
284.82K
SSGA ACTIVE ETF TR
OTRShares312.46K
TypeSH
Market value$12.67M
4.28%
Sole
0.00
Shared
0.00
None
312.46K
VANECK ETF TRUST
OTRShares350.71K
TypeSH
Market value$10.56M
3.57%
Sole
0.00
Shared
0.00
None
350.71K
APPLE INC
OTRShares54.16K
TypeSH
Market value$10.51M
3.55%
Sole
0.00
Shared
0.00
None
54.16K
FIRST TR EXCHANGE-TRADED FD
OTRShares379.03K
TypeSH
Market value$10.23M
3.46%
Sole
0.00
Shared
0.00
None
379.03K
ISHARES TR
OTRShares281.26K
TypeSH
Market value$9.52M
3.21%
Sole
0.00
Shared
0.00
None
281.26K
SPDR SER TR
OTRShares283.50K
TypeSH
Market value$9.49M
3.20%
Sole
0.00
Shared
0.00
None
283.50K
DOW INC
OTRShares176.80K
TypeSH
Market value$9.42M
3.18%
Sole
0.00
Shared
0.00
None
176.80K
VANGUARD INTL EQUITY INDEX F
OTRShares202.95K
TypeSH
Market value$8.26M
2.79%
Sole
0.00
Shared
0.00
None
202.95K
CISCO SYS INC
OTRShares159.32K
TypeSH
Market value$8.24M
2.78%
Sole
0.00
Shared
0.00
None
159.32K
JOHNSON & JOHNSON
OTRShares48.75K
TypeSH
Market value$8.07M
2.72%
Sole
0.00
Shared
0.00
None
48.75K
VANGUARD INTL EQUITY INDEX F
OTRShares76.43K
TypeSH
Market value$7.41M
2.50%
Sole
0.00
Shared
0.00
None
76.43K
NEWMONT CORP
OTRShares165.62K
TypeSH
Market value$7.07M
2.39%
Sole
0.00
Shared
0.00
None
165.62K
PFIZER INC
OTRShares190.63K
TypeSH
Market value$6.99M
2.36%
Sole
0.00
Shared
0.00
None
190.63K
TARGET CORP
OTRShares51.16K
TypeSH
Market value$6.75M
2.28%
Sole
0.00
Shared
0.00
None
51.16K
SPDR GOLD TR
OTRShares36.75K
TypeSH
Market value$6.55M
2.21%
Sole
0.00
Shared
0.00
None
36.75K
UNILEVER PLC
OTRShares118.60K
TypeSH
Market value$6.18M
2.09%
Sole
0.00
Shared
0.00
None
118.60K
NUVEEN AMT FREE QLTY MUN INC
OTRShares540.94K
TypeSH
Market value$5.93M
2.00%
Sole
0.00
Shared
0.00
None
540.94K
RAYTHEON TECHNOLOGIES CORP
OTRShares55.56K
TypeSH
Market value$5.44M
1.84%
Sole
0.00
Shared
0.00
None
55.56K
FIDELITY COVINGTON TRUST
OTRShares86K
TypeSH
Market value$5.43M
1.83%
Sole
0.00
Shared
0.00
None
86K
EASTERLY GOVT PPTYS INC
OTRShares347.32K
TypeSH
Market value$5.04M
1.70%
Sole
0.00
Shared
0.00
None
347.32K
GLOBAL X FDS
OTRShares112.53K
TypeSH
Market value$4.83M
1.63%
Sole
0.00
Shared
0.00
None
112.53K
TYSON FOODS INC
OTRShares90.06K
TypeSH
Market value$4.60M
1.55%
Sole
0.00
Shared
0.00
None
90.06K
INTERNATIONAL BUSINESS MACHS
OTRShares34.21K
TypeSH
Market value$4.58M
1.55%
Sole
0.00
Shared
0.00
None
34.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TROTR | SCHWB FDT INT LG | 572.29K | SH | $18.48M 6.24% | 0.00 | 0.00 | 572.29K |
VANGUARD WHITEHALL FDSOTR | INTL HIGH ETF | 284.82K | SH | $18.00M 6.08% | 0.00 | 0.00 | 284.82K |
SSGA ACTIVE ETF TROTR | SPDR TR TACTIC | 312.46K | SH | $12.67M 4.28% | 0.00 | 0.00 | 312.46K |
VANECK ETF TRUSTOTR | GOLD MINERS ETF | 350.71K | SH | $10.56M 3.57% | 0.00 | 0.00 | 350.71K |
APPLE INCOTR | COM | 54.16K | SH | $10.51M 3.55% | 0.00 | 0.00 | 54.16K |
FIRST TR EXCHANGE-TRADED FDOTR | NO AMER ENERGY | 379.03K | SH | $10.23M 3.46% | 0.00 | 0.00 | 379.03K |
ISHARES TROTR | US REGNL BKS ETF | 281.26K | SH | $9.52M 3.21% | 0.00 | 0.00 | 281.26K |
SPDR SER TROTR | ICE PFD SEC ETF | 283.50K | SH | $9.49M 3.20% | 0.00 | 0.00 | 283.50K |
DOW INCOTR | COM | 176.80K | SH | $9.42M 3.18% | 0.00 | 0.00 | 176.80K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 202.95K | SH | $8.26M 2.79% | 0.00 | 0.00 | 202.95K |
CISCO SYS INCOTR | COM | 159.32K | SH | $8.24M 2.78% | 0.00 | 0.00 | 159.32K |
JOHNSON & JOHNSONOTR | COM | 48.75K | SH | $8.07M 2.72% | 0.00 | 0.00 | 48.75K |
VANGUARD INTL EQUITY INDEX FOTR | TT WRLD ST ETF | 76.43K | SH | $7.41M 2.50% | 0.00 | 0.00 | 76.43K |
NEWMONT CORPOTR | COM | 165.62K | SH | $7.07M 2.39% | 0.00 | 0.00 | 165.62K |
PFIZER INCOTR | COM | 190.63K | SH | $6.99M 2.36% | 0.00 | 0.00 | 190.63K |
TARGET CORPOTR | COM | 51.16K | SH | $6.75M 2.28% | 0.00 | 0.00 | 51.16K |
SPDR GOLD TROTR | GOLD SHS | 36.75K | SH | $6.55M 2.21% | 0.00 | 0.00 | 36.75K |
UNILEVER PLCOTR | SPON ADR NEW | 118.60K | SH | $6.18M 2.09% | 0.00 | 0.00 | 118.60K |
NUVEEN AMT FREE QLTY MUN INCOTR | COM | 540.94K | SH | $5.93M 2.00% | 0.00 | 0.00 | 540.94K |
RAYTHEON TECHNOLOGIES CORPOTR | COM | 55.56K | SH | $5.44M 1.84% | 0.00 | 0.00 | 55.56K |
FIDELITY COVINGTON TRUSTOTR | MSCI HLTH CARE I | 86K | SH | $5.43M 1.83% | 0.00 | 0.00 | 86K |
EASTERLY GOVT PPTYS INCOTR | COM | 347.32K | SH | $5.04M 1.70% | 0.00 | 0.00 | 347.32K |
GLOBAL X FDSOTR | GLBL X MLP ETF | 112.53K | SH | $4.83M 1.63% | 0.00 | 0.00 | 112.53K |
TYSON FOODS INCOTR | CL A | 90.06K | SH | $4.60M 1.55% | 0.00 | 0.00 | 90.06K |
INTERNATIONAL BUSINESS MACHSOTR | COM | 34.21K | SH | $4.58M 1.55% | 0.00 | 0.00 | 34.21K |
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