Tri-Star Advisors Inc.
- SEC CIK
- 0001821289
- Latest filing
- Nov 6, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 26, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 56
- +3 vs. Q1 2022
- Portfolio value
- $206.9M
- −$10.2M (−4.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 105,021 | $40.2M | 19.4% | +3,352+3.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 290,303 | $29.7M | 14.4% | +283,474+4,151.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 308,652 | $26.2M | 12.7% | −3,573−1.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 344,300 | $21.2M | 10.2% | +336,370+4,241.7% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 283,192 | $12.3M | 6.0% | +13,095+4.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 68,782 | $6.74M | 3.3% | −5,173−7.0% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 78,692 | $6.34M | 3.1% | +1,872+2.4% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 253,588 | $6.27M | 3.0% | −71,948−22.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 51,965 | $5.99M | 2.9% | −2,989−5.4% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 102,177 | $5.66M | 2.7% | +102,177 | New | – |
| KOCoca Cola Co | Stock | 68,686 | $4.42M | 2.1% | +80+0.1% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 42,740 | $4.33M | 2.1% | +42,740 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 31,657 | $3.22M | 1.6% | +31,657 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 33,199 | $2.99M | 1.4% | +33,199 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 21,095 | $2.55M | 1.2% | +8,818+71.8% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 32,994 | $2.29M | 1.1% | +18,057+120.9% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 47,860 | $1.97M | 1.0% | −75,735−61.3% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 49,663 | $1.92M | 0.9% | −56,538−53.2% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 49,281 | $1.71M | 0.8% | +49,281 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,984 | $1.70M | 0.8% | +414+1.8% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 41,617 | $1.33M | 0.6% | −115,251−73.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,487 | $1.16M | 0.6% | +1,689+14.3% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 28,361 | $1.15M | 0.6% | +28,361 | New | – |
| AAPLApple Inc. | Stock | 7,634 | $1.06M | 0.5% | +83+1.1% | Added | History |
| iShares Tr464288166 | AGENCY BOND ETF | 7,970 | $879.0K | 0.4% | +3,726+87.8% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 29,518 | $877.0K | 0.4% | +29,518 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 17,965 | $847.0K | 0.4% | −610,106−97.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,929 | $815.0K | 0.4% | −2,688−11.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,196 | $800.0K | 0.4% | −80−1.9% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,822 | $630.0K | 0.3% | −37,234−72.9% | Reduced | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 14,431 | $584.0K | 0.3% | +14,431 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 22,448 | $540.0K | 0.3% | −846,845−97.4% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 18,092 | $534.0K | 0.3% | +168+0.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,883 | $527.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,925 | $526.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46429B333 | GNMA BOND ETF | 11,331 | $520.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,219 | $519.0K | 0.3% | −9,723−48.8% | Reduced | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 22,257 | $512.0K | 0.2% | +1,448+7.0% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,806 | $510.0K | 0.2% | +9,806 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,583 | $477.0K | 0.2% | −733−17.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,788 | $467.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,211 | $424.0K | 0.2% | −1,493−55.2% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,048 | $414.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,692 | $401.0K | 0.2% | −989−9.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,385 | $312.0K | 0.2% | −414−23.0% | Reduced | – |
| CSVCarriage Services Inc | COM | 7,607 | $306.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,882 | $293.0K | 0.1% | −1,062−15.3% | Reduced | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 7,393 | $256.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,307 | $246.0K | 0.1% | +2,307 | New | – |
| MMM3M Co | Stock | 1,799 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,629 | $230.0K | 0.1% | +10.0% | Added | History |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 6,202 | $229.0K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 866 | $225.0K | 0.1% | −524−37.7% | Reduced | History |
| iShares Tr464287812 | US CONSM STAPLES | 1,040 | $206.0K | 0.1% | 00.0% | Unchanged | – |
| BWENBroadwind, Inc. | COM NEW | 14,923 | $24.0K | <0.1% | +14,923 | New | History |
| MSNEmerson Radio Corp | COM NEW | 36,526 | $23.0K | <0.1% | +17,487+91.8% | Added | History |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,266 | $4.83M | 2.2% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 27,629 | $2.76M | 1.3% | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 54,053 | $850.0K | 0.4% | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 61,839 | $814.0K | 0.4% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,500 | $466.0K | 0.2% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,277 | $332.0K | 0.2% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,360 | $217.0K | 0.1% | – |
| LINLinde PLC | SHS | 657 | $202.0K | 0.1% | History |