Tri-Star Advisors Inc.
- SEC CIK
- 0001821289
- Latest filing
- Nov 6, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 13, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 52
- +1 vs. Q3 2021
- Portfolio value
- $238.5M
- +$10.9M (+4.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 66,744 | $31.5M | 13.2% | +10,765+19.2% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 295,929 | $31.5M | 13.2% | +15,419+5.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 479,877 | $25.1M | 10.5% | +14,773+3.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 730,929 | $19.1M | 8.0% | +11,234+1.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 290,896 | $15.3M | 6.4% | +29,132+11.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 129,400 | $13.7M | 5.8% | +8,664+7.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 106,522 | $13.6M | 5.7% | +38,324+56.2% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 448,073 | $13.3M | 5.6% | +122,449+37.6% | Added | – |
| iShares Tr464288588 | MBS ETF | 80,892 | $8.60M | 3.6% | −1,634−2.0% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 121,731 | $6.53M | 2.7% | −124,660−50.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 55,774 | $6.33M | 2.7% | +3,412+6.5% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 54,137 | $6.16M | 2.6% | −11,681−17.7% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 125,078 | $5.09M | 2.1% | −12,198−8.9% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 72,811 | $4.53M | 1.9% | −21,794−23.0% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 132,139 | $4.25M | 1.8% | −23,782−15.3% | Reduced | – |
| KOCoca Cola Co | Stock | 68,606 | $4.15M | 1.7% | +191+0.3% | Added | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 42,952 | $3.64M | 1.5% | −19,317−31.0% | Reduced | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 309,409 | $3.61M | 1.5% | 00.0% | Unchanged | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 106,353 | $3.60M | 1.5% | −4,867−4.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,799 | $2.42M | 1.0% | +30,799 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,232 | $1.30M | 0.5% | +51+0.4% | Added | – |
| AAPLApple Inc. | Stock | 7,368 | $1.29M | 0.5% | +6+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,380 | $1.20M | 0.5% | −611−2.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,241 | $1.01M | 0.4% | −10−0.2% | Reduced | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 77,189 | $716.0K | 0.3% | −3,716−4.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,670 | $702.0K | 0.3% | −38−0.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,563 | $675.0K | 0.3% | −741−32.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,990 | $612.0K | 0.3% | −128−6.0% | Reduced | – |
| iShares Tr46429B333 | GNMA BOND ETF | 11,331 | $559.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,883 | $556.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 17,924 | $544.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,925 | $541.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,682 | $539.0K | 0.2% | −214−2.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,788 | $529.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 20,809 | $522.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,930 | $521.0K | 0.2% | 00.0% | Unchanged | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 31,499 | $494.0K | 0.2% | −2,993−8.7% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,048 | $470.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,976 | $430.0K | 0.2% | +551+22.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,266 | $399.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,852 | $375.0K | 0.2% | +626+10.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,100 | $372.0K | 0.2% | +26+1.3% | Added | – |
| iShares Tr464288166 | AGENCY BOND ETF | 3,018 | $351.0K | 0.1% | +1,200+66.0% | Added | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 7,393 | $336.0K | 0.1% | 00.0% | Unchanged | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 6,202 | $335.0K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,700 | $304.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,321 | $261.0K | 0.1% | +335+16.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,482 | $260.0K | 0.1% | +3,482 | New | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,137 | $230.0K | 0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | SHS | 657 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| CWBRCohBar, Inc. | COM | 33,811 | $14.0K | <0.1% | +33,811 | New | History |
| AQMSAqua Metals, Inc. | COM | 10,212 | $12.0K | <0.1% | +10,212 | New | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,675 | $209.0K | 0.1% | – |
| ORealty Income Corp | REIT | 2,981 | $208.0K | 0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 3,343 | $201.0K | 0.1% | – |