Tri-Star Advisors Inc.
- SEC CIK
- 0001821289
- Latest filing
- Nov 6, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 26, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 44
- +2 vs. Q1 2021
- Portfolio value
- $222.2M
- +$15.3M (+7.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 60,368 | $26.0M | 11.7% | +2,213+3.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 458,772 | $24.5M | 11.0% | +131,923+40.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 872,786 | $23.2M | 10.4% | +68,224+8.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 210,749 | $20.8M | 9.3% | −2,115−1.0% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 318,473 | $17.5M | 7.9% | +25,992+8.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 255,824 | $13.2M | 6.0% | +32,193+14.4% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 339,555 | $10.2M | 4.6% | +16,869+5.2% | Added | – |
| iShares Tr464288588 | MBS ETF | 88,882 | $9.62M | 4.3% | +6,264+7.6% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 201,504 | $9.10M | 4.1% | +10,499+5.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 82,886 | $8.89M | 4.0% | +2,304+2.9% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 73,073 | $7.68M | 3.5% | +2,607+3.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,064 | $6.33M | 2.9% | +1,895+3.5% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 158,846 | $5.48M | 2.5% | +158,846 | New | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 69,072 | $5.36M | 2.4% | +69,072 | New | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 150,702 | $4.38M | 2.0% | +28,218+23.0% | Added | – |
| KOCoca Cola Co | Stock | 68,359 | $3.70M | 1.7% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 39,862 | $3.51M | 1.6% | +3,682+10.2% | Added | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 314,409 | $3.38M | 1.5% | 00.0% | Unchanged | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,723 | $2.73M | 1.2% | +494+3.2% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,689 | $2.26M | 1.0% | −7,106−51.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 12,892 | $1.65M | 0.7% | +910+7.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,596 | $1.22M | 0.5% | +1,440+6.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,518 | $991.0K | 0.4% | +41+1.7% | Added | – |
| AAPLApple Inc. | Stock | 7,079 | $970.0K | 0.4% | −10−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,315 | $962.0K | 0.4% | +421+10.8% | Added | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 78,367 | $665.0K | 0.3% | −577−0.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,716 | $648.0K | 0.3% | +126+2.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,131 | $611.0K | 0.3% | −15−0.7% | Reduced | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 32,222 | $596.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,883 | $569.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46429B333 | GNMA BOND ETF | 11,331 | $567.0K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 17,924 | $549.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,925 | $548.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,069 | $547.0K | 0.2% | +858+9.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,930 | $538.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 20,809 | $538.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,048 | $487.0K | 0.2% | +8,048 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,097 | $348.0K | 0.2% | +208+3.5% | Added | – |
| MMM3M Co | Stock | 1,722 | $342.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,921 | $328.0K | 0.1% | +131+4.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,155 | $313.0K | 0.1% | −102−8.1% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,576 | $254.0K | 0.1% | −265−4.5% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 3,343 | $203.0K | 0.1% | +3,343 | New | – |
| PZGParamount Gold Nevada Corp. | COM | 10,304 | $10.0K | <0.1% | +10,304 | New | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 75,169 | $9.85M | 4.8% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,234 | $2.20M | 1.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,168 | $1.17M | 0.6% | – |