Tri-Star Advisors Inc.
- SEC CIK
- 0001821289
- Latest filing
- Nov 6, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 19, 2021. Long positions only.
- Positions
- 42
- No 13F data for Q4 2020
- Portfolio value
- $206.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 58,155 | $24.4M | 11.8% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 804,562 | $21.2M | 10.3% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 212,864 | $20.4M | 9.9% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 326,849 | $17.4M | 8.4% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 292,481 | $16.0M | 7.7% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 223,631 | $11.8M | 5.7% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 75,169 | $9.85M | 4.8% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 322,686 | $9.48M | 4.6% | – | – | – |
| iShares Tr464288588 | MBS ETF | 82,618 | $8.97M | 4.3% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 80,582 | $8.55M | 4.1% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 191,005 | $8.43M | 4.1% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 70,466 | $7.39M | 3.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,169 | $6.00M | 2.9% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,795 | $4.55M | 2.2% | – | – | – |
| KOCoca Cola Co | Stock | 68,359 | $3.67M | 1.8% | – | – | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 314,409 | $3.21M | 1.5% | – | – | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 122,484 | $3.17M | 1.5% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 36,180 | $3.16M | 1.5% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,229 | $2.67M | 1.3% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,234 | $2.20M | 1.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 11,982 | $1.51M | 0.7% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,168 | $1.17M | 0.6% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,156 | $1.14M | 0.5% | – | – | – |
| AAPLApple Inc. | Stock | 7,089 | $951.0K | 0.5% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,477 | $950.0K | 0.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,894 | $846.0K | 0.4% | – | – | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 78,944 | $759.0K | 0.4% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,590 | $621.0K | 0.3% | – | – | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 32,222 | $608.0K | 0.3% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,146 | $593.0K | 0.3% | – | – | – |
| iShares Tr46429B333 | GNMA BOND ETF | 11,331 | $571.0K | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,883 | $568.0K | 0.3% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 17,924 | $550.0K | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,925 | $549.0K | 0.3% | – | – | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 20,809 | $541.0K | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,930 | $536.0K | 0.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,211 | $486.0K | 0.2% | – | – | – |
| MMM3M Co | Stock | 1,722 | $342.0K | 0.2% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,889 | $337.0K | 0.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,257 | $328.0K | 0.2% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,790 | $310.0K | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,841 | $259.0K | 0.1% | – | – | – |