Tri-Star Advisors Inc.
- SEC CIK
- 0001821289
- Latest filing
- Nov 6, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 12, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 55
- −1 vs. Q2 2022
- Portfolio value
- $196.7M
- −$10.2M (−4.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 108,824 | $39.6M | 20.2% | +3,803+3.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 295,000 | $28.3M | 14.4% | +4,697+1.6% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 435,712 | $25.3M | 12.9% | +91,412+26.6% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 308,377 | $24.9M | 12.6% | −275−0.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 232,452 | $9.13M | 4.6% | −50,740−17.9% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 119,214 | $8.79M | 4.5% | +40,522+51.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 60,928 | $5.56M | 2.8% | −7,854−11.4% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 105,808 | $5.41M | 2.8% | +3,631+3.6% | Added | – |
| KOCoca Cola Co | Stock | 68,726 | $3.75M | 1.9% | +40+0.1% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 34,423 | $3.63M | 1.8% | −17,542−33.8% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 32,634 | $3.16M | 1.6% | +977+3.1% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 123,807 | $2.97M | 1.5% | −129,781−51.2% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 30,355 | $2.88M | 1.5% | −12,385−29.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,107 | $2.78M | 1.4% | +31,107 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,326 | $2.48M | 1.3% | +13,342+55.6% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 21,812 | $2.35M | 1.2% | +717+3.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,293 | $2.18M | 1.1% | +21,293 | New | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 49,114 | $1.92M | 1.0% | +1,254+2.6% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 22,522 | $1.59M | 0.8% | −10,472−31.7% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 41,950 | $1.18M | 0.6% | +333+0.8% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 29,368 | $1.18M | 0.6% | +1,007+3.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,122 | $1.12M | 0.6% | +635+4.7% | Added | – |
| AAPLApple Inc. | Stock | 7,723 | $1.08M | 0.6% | +89+1.2% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 32,356 | $1.06M | 0.5% | −16,925−34.3% | Reduced | – |
| iShares Tr464288166 | AGENCY BOND ETF | 9,374 | $994.0K | 0.5% | +1,404+17.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20,568 | $910.0K | 0.5% | +2,603+14.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,411 | $805.0K | 0.4% | +215+5.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 34,747 | $786.0K | 0.4% | +12,299+54.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,605 | $762.0K | 0.4% | +676+3.4% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 15,470 | $684.0K | 0.3% | −34,193−68.9% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 24,411 | $683.0K | 0.3% | −5,107−17.3% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,239 | $570.0K | 0.3% | −583−4.2% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 18,092 | $522.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,925 | $515.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,883 | $511.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,098 | $497.0K | 0.3% | −121−1.2% | Reduced | – |
| iShares Tr46429B333 | GNMA BOND ETF | 11,331 | $486.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 22,313 | $476.0K | 0.2% | +56+0.3% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,556 | $467.0K | 0.2% | −250−2.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,788 | $437.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 11,886 | $423.0K | 0.2% | −2,545−17.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,217 | $406.0K | 0.2% | +6+0.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,143 | $396.0K | 0.2% | −440−12.3% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,048 | $388.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,468 | $352.0K | 0.2% | −224−2.3% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,296 | $325.0K | 0.2% | +10,296 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,937 | $282.0K | 0.1% | +55+0.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,543 | $257.0K | 0.1% | −86−3.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,181 | $256.0K | 0.1% | −204−14.7% | Reduced | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 7,393 | $247.0K | 0.1% | 00.0% | Unchanged | – |
| CSVCarriage Services Inc | COM | 7,607 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,357 | $244.0K | 0.1% | +50+2.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 1,039 | $243.0K | 0.1% | +173+20.0% | Added | History |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 6,202 | $218.0K | 0.1% | 00.0% | Unchanged | – |
| BWENBroadwind, Inc. | COM NEW | 14,923 | $37.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 33,199 | $2.99M | 1.4% | – |
| MMM3M Co | Stock | 1,799 | $231.0K | 0.1% | History |
| iShares Tr464287812 | US CONSM STAPLES | 1,040 | $206.0K | 0.1% | – |
| MSNEmerson Radio Corp | COM NEW | 36,526 | $23.0K | <0.1% | History |