Tri-Star Advisors Inc.
- SEC CIK
- 0001821289
- Latest filing
- Nov 6, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 29, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 53
- +1 vs. Q4 2021
- Portfolio value
- $217.0M
- −$21.5M (−9.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 101,669 | $42.6M | 19.6% | +34,925+52.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 628,071 | $30.1M | 13.9% | +148,194+30.9% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 312,225 | $29.1M | 13.4% | +16,296+5.5% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 869,293 | $21.1M | 9.7% | +138,364+18.9% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 270,097 | $12.8M | 5.9% | −20,799−7.1% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 325,536 | $8.63M | 4.0% | −122,537−27.3% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 73,955 | $7.30M | 3.4% | −6,937−8.6% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 76,820 | $6.77M | 3.1% | −52,580−40.6% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 54,954 | $6.67M | 3.1% | −51,568−48.4% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 156,868 | $5.29M | 2.4% | +31,790+25.4% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 123,595 | $5.13M | 2.4% | −8,544−6.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,266 | $4.83M | 2.2% | −7,508−13.5% | Reduced | – |
| KOCoca Cola Co | Stock | 68,606 | $4.50M | 2.1% | 00.0% | Unchanged | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 106,201 | $4.22M | 1.9% | −152−0.1% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 27,629 | $2.76M | 1.3% | −26,508−49.0% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 51,056 | $2.62M | 1.2% | −21,755−29.9% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,570 | $1.76M | 0.8% | −7,229−23.5% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 12,277 | $1.54M | 0.7% | +9,301+312.5% | Added | – |
| AAPLApple Inc. | Stock | 7,551 | $1.18M | 0.5% | +183+2.5% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 14,937 | $1.16M | 0.5% | +14,937 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,798 | $1.09M | 0.5% | −434−3.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,704 | $1.04M | 0.5% | +1,141+73.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,942 | $1.02M | 0.5% | −101,789−83.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,617 | $1.01M | 0.5% | −763−3.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,276 | $896.0K | 0.4% | +35+0.8% | Added | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 54,053 | $850.0K | 0.4% | −255,356−82.5% | Reduced | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 61,839 | $814.0K | 0.4% | +61,839 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,829 | $707.0K | 0.3% | +4,508+194.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,316 | $617.0K | 0.3% | −354−7.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,883 | $531.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 17,924 | $530.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,925 | $527.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46429B333 | GNMA BOND ETF | 11,331 | $524.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,930 | $489.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 20,809 | $483.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,788 | $475.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288166 | AGENCY BOND ETF | 4,244 | $470.0K | 0.2% | +1,226+40.6% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,500 | $466.0K | 0.2% | +4,500 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,681 | $458.0K | 0.2% | −10.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,799 | $455.0K | 0.2% | −191−9.6% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,048 | $422.0K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,390 | $394.0K | 0.2% | +124+9.8% | Added | History |
| CSVCarriage Services Inc | COM | 7,607 | $370.0K | 0.2% | +7,607 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,944 | $355.0K | 0.2% | +92+1.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,277 | $332.0K | 0.2% | +9,277 | New | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 7,393 | $278.0K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,799 | $259.0K | 0.1% | +99+5.8% | Added | History |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 6,202 | $250.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,628 | $222.0K | 0.1% | +2,628 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,360 | $217.0K | 0.1% | −122−3.5% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,040 | $217.0K | 0.1% | −97−8.5% | Reduced | – |
| LINLinde PLC | SHS | 657 | $202.0K | 0.1% | 00.0% | Unchanged | History |
| MSNEmerson Radio Corp | COM NEW | 19,039 | $13.0K | <0.1% | +19,039 | New | History |
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287333 | GLOBAL FINLS ETF | 42,952 | $3.64M | 1.5% | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 77,189 | $716.0K | 0.3% | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 31,499 | $494.0K | 0.2% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,100 | $372.0K | 0.2% | – |
| CWBRCohBar, Inc. | COM | 33,811 | $14.0K | <0.1% | History |
| AQMSAqua Metals, Inc. | COM | 10,212 | $12.0K | <0.1% | History |