BARRY INVESTMENT ADVISORS, LLC

Filed: 8/14/2024ACC: 0001221073-24-000073

📋 What this filing means

BARRY INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $297.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

117

Positions

$297.02M

Total AUM (reported)

6.88M

Total Shares

Allocation by class

COM$64.73M21.8%

INTL HIGH ETF$25.71M8.7%

FUNDAMENTAL INTL$25.42M8.6%

GOLD MINERS ETF$19.04M6.4%

DJ INDL AVG DV$13.84M4.7%

PRTFLO S&P500 HI$12.54M4.2%

NO AMER ENERGY$12.27M4.1%

Portfolio Concentration

Top 3$69.96M23.6%

4–10$73.77M24.8%

11–25$83.86M28.2%

Rest$69.43M23.4%

Top 3 weight

23.6%

Top 10 weight

48.4%

Voting Authority Distribution

Total shares with voting rights: 6.88M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.88M

% of voting shares100.0%

Investment Discretion (by position count)

Sole0

Shared0

Other117

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings117

Rows:

VANGUARD WHITEHALL FDS

OTR

INTL HIGH ETF

Shares375.17K

TypeSH

Market value$25.71M

8.66%

Sole

0.00

Shared

0.00

None

375.17K

SCHWAB STRATEGIC TR

OTR

FUNDAMENTAL INTL

Shares719K

TypeSH

Market value$25.42M

8.56%

Sole

0.00

Shared

0.00

None

719K

VANECK ETF TRUST

OTR

GOLD MINERS ETF

Shares555.01K

TypeSH

Market value$18.83M

6.34%

Sole

0.00

Shared

0.00

None

555.01K

INVESCO EXCHANGE TRADED FD T

OTR

DJ INDL AVG DV

Shares292.30K

TypeSH

Market value$13.84M

4.66%

Sole

0.00

Shared

0.00

None

292.30K

SPDR SER TR

OTR

PRTFLO S&P500 HI

Shares311.61K

TypeSH

Market value$12.54M

4.22%

Sole

0.00

Shared

0.00

None

311.61K

FIRST TR EXCHANGE-TRADED FD

OTR

NO AMER ENERGY

Shares401.06K

TypeSH

Market value$12.27M

4.13%

Sole

0.00

Shared

0.00

None

401.06K

SSGA ACTIVE ETF TR

OTR

SPDR TR TACTIC

Shares247.80K

TypeSH

Market value$9.84M

3.31%

Sole

0.00

Shared

0.00

None

247.80K

VANGUARD INTL EQUITY INDEX F

OTR

FTSE EMR MKT ETF

Shares209.41K

TypeSH

Market value$9.16M

3.09%

Sole

0.00

Shared

0.00

None

209.41K

SPDR SER TR

OTR

ICE PFD SEC ETF

Shares247.20K

TypeSH

Market value$8.39M

2.82%

Sole

0.00

Shared

0.00

None

247.20K

GLOBAL X FDS

OTR

GLBL X MLP ETF

Shares159.33K

TypeSH

Market value$7.73M

2.60%

Sole

0.00

Shared

0.00

None

159.33K

APPLE INC

OTR

COM

Shares35.23K

TypeSH

Market value$7.42M

2.50%

Sole

0.00

Shared

0.00

None

35.23K

CISCO SYS INC

OTR

COM

Shares151.55K

TypeSH

Market value$7.20M

2.42%

Sole

0.00

Shared

0.00

None

151.55K

VANGUARD INTL EQUITY INDEX F

OTR

TT WRLD ST ETF

Shares60.84K

TypeSH

Market value$6.85M

2.31%

Sole

0.00

Shared

0.00

None

60.84K

JOHNSON & JOHNSON

OTR

COM

Shares45.66K

TypeSH

Market value$6.67M

2.25%

Sole

0.00

Shared

0.00

None

45.66K

UNILEVER PLC

OTR

SPON ADR NEW

Shares114.04K

TypeSH

Market value$6.27M

2.11%

Sole

0.00

Shared

0.00

None

114.04K

SPDR GOLD TR

OTR

GOLD SHS

Shares27.98K

TypeSH

Market value$6.02M

2.03%

Sole

0.00

Shared

0.00

None

27.98K

WISDOMTREE TR

OTR

JP SMALLCP DIV

Shares74.80K

TypeSH

Market value$5.62M

1.89%

Sole

0.00

Shared

0.00

None

74.80K

PFIZER INC

OTR

COM

Shares197.84K

TypeSH

Market value$5.54M

1.86%

Sole

0.00

Shared

0.00

None

197.84K

RTX CORPORATION

OTR

COM

Shares54.60K

TypeSH

Market value$5.48M

1.85%

Sole

0.00

Shared

0.00

None

54.60K

NUVEEN AMT FREE QLTY MUN INC

OTR

COM

Shares469.41K

TypeSH

Market value$5.41M

1.82%

Sole

0.00

Shared

0.00

None

469.41K

MANULIFE FINL CORP

OTR

COM

Shares166.36K

TypeSH

Market value$4.43M

1.49%

Sole

0.00

Shared

0.00

None

166.36K

ISHARES TR

OTR

EUROPE ETF

Shares79.60K

TypeSH

Market value$4.36M

1.47%

Sole

0.00

Shared

0.00

None

79.60K

TOTALENERGIES SE

OTR

FIDELITY COVINGTON TRUST

OTR

MSCI HLTH CARE I

Shares61.28K

TypeSH

Market value$4.20M

1.42%

Sole

0.00

Shared

0.00

None

61.28K

VANGUARD INDEX FDS

OTR

SM CP VAL ETF

Shares22.10K

TypeSH

Market value$4.06M

1.37%

Sole

0.00

Shared

0.00

None

22.10K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WHITEHALL FDSOTR	INTL HIGH ETF	375.17K	SH	$25.71M 8.66%	375.17K
SCHWAB STRATEGIC TROTR	FUNDAMENTAL INTL	719K	SH	$25.42M 8.56%	719K
VANECK ETF TRUSTOTR	GOLD MINERS ETF	555.01K	SH	$18.83M 6.34%	555.01K
INVESCO EXCHANGE TRADED FD TOTR	DJ INDL AVG DV	292.30K	SH	$13.84M 4.66%	292.30K
SPDR SER TROTR	PRTFLO S&P500 HI	311.61K	SH	$12.54M 4.22%	311.61K
FIRST TR EXCHANGE-TRADED FDOTR	NO AMER ENERGY	401.06K	SH	$12.27M 4.13%	401.06K
SSGA ACTIVE ETF TROTR	SPDR TR TACTIC	247.80K	SH	$9.84M 3.31%	247.80K
VANGUARD INTL EQUITY INDEX FOTR	FTSE EMR MKT ETF	209.41K	SH	$9.16M 3.09%	209.41K
SPDR SER TROTR	ICE PFD SEC ETF	247.20K	SH	$8.39M 2.82%	247.20K
GLOBAL X FDSOTR	GLBL X MLP ETF	159.33K	SH	$7.73M 2.60%	159.33K
APPLE INCOTR	COM	35.23K	SH	$7.42M 2.50%	35.23K
CISCO SYS INCOTR	COM	151.55K	SH	$7.20M 2.42%	151.55K
VANGUARD INTL EQUITY INDEX FOTR	TT WRLD ST ETF	60.84K	SH	$6.85M 2.31%	60.84K
JOHNSON & JOHNSONOTR	COM	45.66K	SH	$6.67M 2.25%	45.66K
UNILEVER PLCOTR	SPON ADR NEW	114.04K	SH	$6.27M 2.11%	114.04K
SPDR GOLD TROTR	GOLD SHS	27.98K	SH	$6.02M 2.03%	27.98K
WISDOMTREE TROTR	JP SMALLCP DIV	74.80K	SH	$5.62M 1.89%	74.80K
PFIZER INCOTR	COM	197.84K	SH	$5.54M 1.86%	197.84K
RTX CORPORATIONOTR	COM	54.60K	SH	$5.48M 1.85%	54.60K
NUVEEN AMT FREE QLTY MUN INCOTR	COM	469.41K	SH	$5.41M 1.82%	469.41K
MANULIFE FINL CORPOTR	COM	166.36K	SH	$4.43M 1.49%	166.36K
ISHARES TROTR	EUROPE ETF	79.60K	SH	$4.36M 1.47%	79.60K
TOTALENERGIES SEOTR	SPONSORED ADS	64.96K	SH	$4.33M 1.46%	64.96K
FIDELITY COVINGTON TRUSTOTR	MSCI HLTH CARE I	61.28K	SH	$4.20M 1.42%	61.28K
VANGUARD INDEX FDSOTR	SM CP VAL ETF	22.10K	SH	$4.06M 1.37%	22.10K

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