Filed: 4/18/2024ACC: 0001221073-24-000027
📋 What this filing means
BARRY INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $300.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$300.03M
Total AUM (reported)
7.02M
Total Shares
Allocation by class
COM$76.63M25.5%
INTL HIGH ETF$25.58M8.5%
SCHWB FDT INT LG$25.29M8.4%
GOLD MINERS ETF$17.75M5.9%
DJ INDL AVG DV$13.59M4.5%
PRTFLO S&P500 HI$12.33M4.1%
NO AMER ENERGY$11.71M3.9%
Portfolio Concentration
Top 3$68.62M22.9%
4–10$75.79M25.3%
11–25$87.22M29.1%
Rest$68.41M22.8%
Top 3 weight
22.9%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 7.02M
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
7.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other118
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
VANGUARD WHITEHALL FDS
OTRShares371.83K
TypeSH
Market value$25.58M
8.53%
Sole
0.00
Shared
0.00
None
371.83K
SCHWAB STRATEGIC TR
OTRShares710.12K
TypeSH
Market value$25.29M
8.43%
Sole
0.00
Shared
0.00
None
710.12K
VANECK ETF TRUST
OTRShares561.27K
TypeSH
Market value$17.75M
5.92%
Sole
0.00
Shared
0.00
None
561.27K
INVESCO EXCHANGE TRADED FD T
OTRShares282.74K
TypeSH
Market value$13.59M
4.53%
Sole
0.00
Shared
0.00
None
282.74K
SPDR SER TR
OTRShares302.75K
TypeSH
Market value$12.33M
4.11%
Sole
0.00
Shared
0.00
None
302.75K
FIRST TR EXCHANGE-TRADED FD
OTRShares396.51K
TypeSH
Market value$11.71M
3.90%
Sole
0.00
Shared
0.00
None
396.51K
SSGA ACTIVE ETF TR
OTRShares263.20K
TypeSH
Market value$10.54M
3.51%
Sole
0.00
Shared
0.00
None
263.20K
DOW INC
OTRShares169.03K
TypeSH
Market value$9.79M
3.26%
Sole
0.00
Shared
0.00
None
169.03K
SPDR SER TR
OTRShares259.99K
TypeSH
Market value$9.07M
3.02%
Sole
0.00
Shared
0.00
None
259.99K
VANGUARD INTL EQUITY INDEX F
OTRShares209.94K
TypeSH
Market value$8.77M
2.92%
Sole
0.00
Shared
0.00
None
209.94K
CISCO SYS INC
OTRShares154.59K
TypeSH
Market value$7.72M
2.57%
Sole
0.00
Shared
0.00
None
154.59K
GLOBAL X FDS
OTRShares155.48K
TypeSH
Market value$7.50M
2.50%
Sole
0.00
Shared
0.00
None
155.48K
JOHNSON & JOHNSON
OTRShares46.15K
TypeSH
Market value$7.30M
2.43%
Sole
0.00
Shared
0.00
None
46.15K
VANGUARD INTL EQUITY INDEX F
OTRShares61.92K
TypeSH
Market value$6.84M
2.28%
Sole
0.00
Shared
0.00
None
61.92K
APPLE INC
OTRShares35.68K
TypeSH
Market value$6.12M
2.04%
Sole
0.00
Shared
0.00
None
35.68K
WISDOMTREE TR
OTRShares75.68K
TypeSH
Market value$5.85M
1.95%
Sole
0.00
Shared
0.00
None
75.68K
SPDR GOLD TR
OTRShares28.34K
TypeSH
Market value$5.83M
1.94%
Sole
0.00
Shared
0.00
None
28.34K
UNILEVER PLC
OTRShares115.17K
TypeSH
Market value$5.78M
1.93%
Sole
0.00
Shared
0.00
None
115.17K
NUVEEN AMT FREE QLTY MUN INC
OTRShares499.77K
TypeSH
Market value$5.56M
1.85%
Sole
0.00
Shared
0.00
None
499.77K
RTX CORPORATION
OTRShares55.26K
TypeSH
Market value$5.39M
1.80%
Sole
0.00
Shared
0.00
None
55.26K
PFIZER INC
OTRShares192.57K
TypeSH
Market value$5.34M
1.78%
Sole
0.00
Shared
0.00
None
192.57K
TOTALENERGIES SE
OTRShares67.57K
TypeSH
Market value$4.65M
1.55%
Sole
0.00
Shared
0.00
None
67.57K
MANULIFE FINL CORP
OTRShares180.41K
TypeSH
Market value$4.51M
1.50%
Sole
0.00
Shared
0.00
None
180.41K
ISHARES TR
OTRShares80.19K
TypeSH
Market value$4.46M
1.49%
Sole
0.00
Shared
0.00
None
80.19K
FIDELITY COVINGTON TRUST
OTRShares62.56K
TypeSH
Market value$4.36M
1.45%
Sole
0.00
Shared
0.00
None
62.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSOTR | INTL HIGH ETF | 371.83K | SH | $25.58M 8.53% | 0.00 | 0.00 | 371.83K |
SCHWAB STRATEGIC TROTR | SCHWB FDT INT LG | 710.12K | SH | $25.29M 8.43% | 0.00 | 0.00 | 710.12K |
VANECK ETF TRUSTOTR | GOLD MINERS ETF | 561.27K | SH | $17.75M 5.92% | 0.00 | 0.00 | 561.27K |
INVESCO EXCHANGE TRADED FD TOTR | DJ INDL AVG DV | 282.74K | SH | $13.59M 4.53% | 0.00 | 0.00 | 282.74K |
SPDR SER TROTR | PRTFLO S&P500 HI | 302.75K | SH | $12.33M 4.11% | 0.00 | 0.00 | 302.75K |
FIRST TR EXCHANGE-TRADED FDOTR | NO AMER ENERGY | 396.51K | SH | $11.71M 3.90% | 0.00 | 0.00 | 396.51K |
SSGA ACTIVE ETF TROTR | SPDR TR TACTIC | 263.20K | SH | $10.54M 3.51% | 0.00 | 0.00 | 263.20K |
DOW INCOTR | COM | 169.03K | SH | $9.79M 3.26% | 0.00 | 0.00 | 169.03K |
SPDR SER TROTR | ICE PFD SEC ETF | 259.99K | SH | $9.07M 3.02% | 0.00 | 0.00 | 259.99K |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 209.94K | SH | $8.77M 2.92% | 0.00 | 0.00 | 209.94K |
CISCO SYS INCOTR | COM | 154.59K | SH | $7.72M 2.57% | 0.00 | 0.00 | 154.59K |
GLOBAL X FDSOTR | GLBL X MLP ETF | 155.48K | SH | $7.50M 2.50% | 0.00 | 0.00 | 155.48K |
JOHNSON & JOHNSONOTR | COM | 46.15K | SH | $7.30M 2.43% | 0.00 | 0.00 | 46.15K |
VANGUARD INTL EQUITY INDEX FOTR | TT WRLD ST ETF | 61.92K | SH | $6.84M 2.28% | 0.00 | 0.00 | 61.92K |
APPLE INCOTR | COM | 35.68K | SH | $6.12M 2.04% | 0.00 | 0.00 | 35.68K |
WISDOMTREE TROTR | JP SMALLCP DIV | 75.68K | SH | $5.85M 1.95% | 0.00 | 0.00 | 75.68K |
SPDR GOLD TROTR | GOLD SHS | 28.34K | SH | $5.83M 1.94% | 0.00 | 0.00 | 28.34K |
UNILEVER PLCOTR | SPON ADR NEW | 115.17K | SH | $5.78M 1.93% | 0.00 | 0.00 | 115.17K |
NUVEEN AMT FREE QLTY MUN INCOTR | COM | 499.77K | SH | $5.56M 1.85% | 0.00 | 0.00 | 499.77K |
RTX CORPORATIONOTR | COM | 55.26K | SH | $5.39M 1.80% | 0.00 | 0.00 | 55.26K |
PFIZER INCOTR | COM | 192.57K | SH | $5.34M 1.78% | 0.00 | 0.00 | 192.57K |
TOTALENERGIES SEOTR | SPONSORED ADS | 67.57K | SH | $4.65M 1.55% | 0.00 | 0.00 | 67.57K |
MANULIFE FINL CORPOTR | COM | 180.41K | SH | $4.51M 1.50% | 0.00 | 0.00 | 180.41K |
ISHARES TROTR | EUROPE ETF | 80.19K | SH | $4.46M 1.49% | 0.00 | 0.00 | 80.19K |
FIDELITY COVINGTON TRUSTOTR | MSCI HLTH CARE I | 62.56K | SH | $4.36M 1.45% | 0.00 | 0.00 | 62.56K |
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