Tri-Star Advisors Inc.
- SEC CIK
- 0001821289
- Latest filing
- Nov 6, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 18, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 51
- +7 vs. Q2 2021
- Portfolio value
- $227.6M
- +$5.41M (+2.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 280,510 | $28.5M | 12.5% | +69,761+33.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 55,979 | $24.9M | 10.9% | −4,389−7.3% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 465,104 | $24.7M | 10.9% | +6,332+1.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 719,695 | $19.1M | 8.4% | −153,091−17.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 261,764 | $13.6M | 6.0% | +5,940+2.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 246,391 | $13.4M | 5.9% | −72,082−22.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 120,736 | $13.1M | 5.7% | +37,850+45.7% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 325,624 | $9.76M | 4.3% | −13,931−4.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 82,526 | $8.92M | 3.9% | −6,356−7.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 68,198 | $8.78M | 3.9% | +55,306+429.0% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 65,818 | $6.81M | 3.0% | −7,255−9.9% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 155,921 | $5.90M | 2.6% | −2,925−1.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,362 | $5.89M | 2.6% | −3,702−6.6% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 137,276 | $5.80M | 2.5% | −64,228−31.9% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 94,605 | $5.51M | 2.4% | +54,471+135.7% | AddedConverted for a 6-for-1 split | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 62,269 | $5.05M | 2.2% | −6,803−9.8% | Reduced | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 309,409 | $3.87M | 1.7% | −5,000−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 68,415 | $3.74M | 1.6% | +56+0.1% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 111,220 | $3.44M | 1.5% | −39,482−26.2% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,181 | $1.34M | 0.6% | +9,260+317.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,991 | $1.24M | 0.5% | +395+1.7% | Added | – |
| AAPLApple Inc. | Stock | 7,362 | $1.06M | 0.5% | +283+4.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,251 | $975.0K | 0.4% | −64−1.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,304 | $937.0K | 0.4% | −214−8.5% | Reduced | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 80,905 | $686.0K | 0.3% | +2,538+3.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,708 | $659.0K | 0.3% | −8−0.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,118 | $634.0K | 0.3% | −13−0.6% | Reduced | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 34,492 | $567.0K | 0.2% | +2,270+7.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,883 | $566.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46429B333 | GNMA BOND ETF | 11,331 | $566.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,896 | $558.0K | 0.2% | +827+8.2% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 17,924 | $548.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,925 | $547.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,788 | $546.0K | 0.2% | +5,788 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,930 | $534.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 20,809 | $533.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,048 | $483.0K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,266 | $383.0K | 0.2% | +111+9.6% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,074 | $377.0K | 0.2% | −13,649−86.8% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,425 | $359.0K | 0.2% | +2,425 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,226 | $355.0K | 0.2% | +129+2.1% | Added | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 6,202 | $311.0K | 0.1% | +6,202 | New | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 7,393 | $309.0K | 0.1% | +7,393 | New | – |
| MMM3M Co | Stock | 1,700 | $307.0K | 0.1% | −22−1.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,986 | $228.0K | 0.1% | +1,986 | New | – |
| iShares Tr464288166 | AGENCY BOND ETF | 1,818 | $215.0K | 0.1% | +1,818 | New | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,137 | $211.0K | 0.1% | +1,137 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,675 | $209.0K | 0.1% | +5,675 | New | – |
| ORealty Income Corp | REIT | 2,981 | $208.0K | 0.1% | +2,981 | New | History |
| LINLinde PLC | SHS | 657 | $203.0K | 0.1% | +657 | New | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 3,343 | $201.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 39,862 | $3.51M | 1.6% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,576 | $254.0K | 0.1% | – |
| PZGParamount Gold Nevada Corp. | COM | 10,304 | $10.0K | <0.1% | History |