Filed: 2/9/2024ACC: 0001221073-24-000017
📋 What this filing means
BARRY INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $295.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$295.64M
Total AUM (reported)
7.22M
Total Shares
Allocation by class
COM$80.52M27.2%
INTL HIGH ETF$23.84M8.1%
SCHWB FDT INT LG$23.16M7.8%
GOLD MINERS ETF$16.72M5.7%
DJ INDL AVG DV$12.37M4.2%
US REGNL BKS ETF$12.15M4.1%
PRTFLO S&P500 HI$11.24M3.8%
Portfolio Concentration
Top 3$63.72M21.6%
4–10$75.61M25.6%
11–25$90.97M30.8%
Rest$65.33M22.1%
Top 3 weight
21.6%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 7.22M
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
7.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other108
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
VANGUARD WHITEHALL FDS
OTRShares358.50K
TypeSH
Market value$23.84M
8.06%
Sole
0.00
Shared
0.00
None
358.50K
SCHWAB STRATEGIC TR
OTRShares686.75K
TypeSH
Market value$23.16M
7.84%
Sole
0.00
Shared
0.00
None
686.75K
VANECK ETF TRUST
OTRShares539.28K
TypeSH
Market value$16.72M
5.66%
Sole
0.00
Shared
0.00
None
539.28K
INVESCO EXCHANGE TRADED FD T
OTRShares268.74K
TypeSH
Market value$12.37M
4.18%
Sole
0.00
Shared
0.00
None
268.74K
ISHARES TR
OTRShares290.28K
TypeSH
Market value$12.15M
4.11%
Sole
0.00
Shared
0.00
None
290.28K
SPDR SER TR
OTRShares286.68K
TypeSH
Market value$11.24M
3.80%
Sole
0.00
Shared
0.00
None
286.68K
SSGA ACTIVE ETF TR
OTRShares271.34K
TypeSH
Market value$10.92M
3.69%
Sole
0.00
Shared
0.00
None
271.34K
FIRST TR EXCHANGE-TRADED FD
OTRShares385.33K
TypeSH
Market value$10.67M
3.61%
Sole
0.00
Shared
0.00
None
385.33K
DOW INC
OTRShares173.14K
TypeSH
Market value$9.50M
3.21%
Sole
0.00
Shared
0.00
None
173.14K
SPDR SER TR
OTRShares261.73K
TypeSH
Market value$8.77M
2.97%
Sole
0.00
Shared
0.00
None
261.73K
VANGUARD INTL EQUITY INDEX F
OTRShares210.10K
TypeSH
Market value$8.64M
2.92%
Sole
0.00
Shared
0.00
None
210.10K
CISCO SYS INC
OTRShares155.85K
TypeSH
Market value$7.87M
2.66%
Sole
0.00
Shared
0.00
None
155.85K
JOHNSON & JOHNSON
OTRShares46.93K
TypeSH
Market value$7.36M
2.49%
Sole
0.00
Shared
0.00
None
46.93K
APPLE INC
OTRShares35.87K
TypeSH
Market value$6.91M
2.34%
Sole
0.00
Shared
0.00
None
35.87K
GLOBAL X FDS
OTRShares150.68K
TypeSH
Market value$6.68M
2.26%
Sole
0.00
Shared
0.00
None
150.68K
VANGUARD INTL EQUITY INDEX F
OTRShares61.70K
TypeSH
Market value$6.35M
2.15%
Sole
0.00
Shared
0.00
None
61.70K
NUVEEN AMT FREE QLTY MUN INC
OTRShares530.01K
TypeSH
Market value$5.83M
1.97%
Sole
0.00
Shared
0.00
None
530.01K
INTERNATIONAL BUSINESS MACHS
OTRShares34.59K
TypeSH
Market value$5.66M
1.91%
Sole
0.00
Shared
0.00
None
34.59K
UNILEVER PLC
OTRShares114.91K
TypeSH
Market value$5.57M
1.88%
Sole
0.00
Shared
0.00
None
114.91K
WISDOMTREE TR
OTRShares73.74K
TypeSH
Market value$5.53M
1.87%
Sole
0.00
Shared
0.00
None
73.74K
SPDR GOLD TR
OTRShares28.73K
TypeSH
Market value$5.49M
1.86%
Sole
0.00
Shared
0.00
None
28.73K
PFIZER INC
OTRShares190.45K
TypeSH
Market value$5.48M
1.85%
Sole
0.00
Shared
0.00
None
190.45K
TOTALENERGIES SE
OTRShares67.85K
TypeSH
Market value$4.63M
1.56%
Sole
0.00
Shared
0.00
None
67.85K
RTX CORPORATION
OTRShares54.98K
TypeSH
Market value$4.63M
1.56%
Sole
0.00
Shared
0.00
None
54.98K
ISHARES TR
OTRShares82.55K
TypeSH
Market value$4.36M
1.48%
Sole
0.00
Shared
0.00
None
82.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSOTR | INTL HIGH ETF | 358.50K | SH | $23.84M 8.06% | 0.00 | 0.00 | 358.50K |
SCHWAB STRATEGIC TROTR | SCHWB FDT INT LG | 686.75K | SH | $23.16M 7.84% | 0.00 | 0.00 | 686.75K |
VANECK ETF TRUSTOTR | GOLD MINERS ETF | 539.28K | SH | $16.72M 5.66% | 0.00 | 0.00 | 539.28K |
INVESCO EXCHANGE TRADED FD TOTR | DJ INDL AVG DV | 268.74K | SH | $12.37M 4.18% | 0.00 | 0.00 | 268.74K |
ISHARES TROTR | US REGNL BKS ETF | 290.28K | SH | $12.15M 4.11% | 0.00 | 0.00 | 290.28K |
SPDR SER TROTR | PRTFLO S&P500 HI | 286.68K | SH | $11.24M 3.80% | 0.00 | 0.00 | 286.68K |
SSGA ACTIVE ETF TROTR | SPDR TR TACTIC | 271.34K | SH | $10.92M 3.69% | 0.00 | 0.00 | 271.34K |
FIRST TR EXCHANGE-TRADED FDOTR | NO AMER ENERGY | 385.33K | SH | $10.67M 3.61% | 0.00 | 0.00 | 385.33K |
DOW INCOTR | COM | 173.14K | SH | $9.50M 3.21% | 0.00 | 0.00 | 173.14K |
SPDR SER TROTR | ICE PFD SEC ETF | 261.73K | SH | $8.77M 2.97% | 0.00 | 0.00 | 261.73K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 210.10K | SH | $8.64M 2.92% | 0.00 | 0.00 | 210.10K |
CISCO SYS INCOTR | COM | 155.85K | SH | $7.87M 2.66% | 0.00 | 0.00 | 155.85K |
JOHNSON & JOHNSONOTR | COM | 46.93K | SH | $7.36M 2.49% | 0.00 | 0.00 | 46.93K |
APPLE INCOTR | COM | 35.87K | SH | $6.91M 2.34% | 0.00 | 0.00 | 35.87K |
GLOBAL X FDSOTR | GLBL X MLP ETF | 150.68K | SH | $6.68M 2.26% | 0.00 | 0.00 | 150.68K |
VANGUARD INTL EQUITY INDEX FOTR | TT WRLD ST ETF | 61.70K | SH | $6.35M 2.15% | 0.00 | 0.00 | 61.70K |
NUVEEN AMT FREE QLTY MUN INCOTR | COM | 530.01K | SH | $5.83M 1.97% | 0.00 | 0.00 | 530.01K |
INTERNATIONAL BUSINESS MACHSOTR | COM | 34.59K | SH | $5.66M 1.91% | 0.00 | 0.00 | 34.59K |
UNILEVER PLCOTR | SPON ADR NEW | 114.91K | SH | $5.57M 1.88% | 0.00 | 0.00 | 114.91K |
WISDOMTREE TROTR | JP SMALLCP DIV | 73.74K | SH | $5.53M 1.87% | 0.00 | 0.00 | 73.74K |
SPDR GOLD TROTR | GOLD SHS | 28.73K | SH | $5.49M 1.86% | 0.00 | 0.00 | 28.73K |
PFIZER INCOTR | COM | 190.45K | SH | $5.48M 1.85% | 0.00 | 0.00 | 190.45K |
TOTALENERGIES SEOTR | SPONSORED ADS | 67.85K | SH | $4.63M 1.56% | 0.00 | 0.00 | 67.85K |
RTX CORPORATIONOTR | COM | 54.98K | SH | $4.63M 1.56% | 0.00 | 0.00 | 54.98K |
ISHARES TROTR | EUROPE ETF | 82.55K | SH | $4.36M 1.48% | 0.00 | 0.00 | 82.55K |
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