Tri-Star Advisors Inc.
- SEC CIK
- 0001821289
- Latest filing
- Nov 6, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 18, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 39
- −16 vs. Q3 2022
- Portfolio value
- $203.2M
- +$6.56M (+3.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 103,161 | $41.2M | 20.3% | −5,663−5.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 383,693 | $38.3M | 18.8% | +88,693+30.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 243,491 | $21.5M | 10.6% | −64,886−21.0% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 171,846 | $16.4M | 8.1% | +110,918+182.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 247,422 | $12.1M | 6.0% | +14,970+6.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 120,339 | $10.9M | 5.4% | +1,125+0.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 197,050 | $9.94M | 4.9% | +197,050 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 61,516 | $7.01M | 3.5% | +39,704+182.0% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 131,084 | $5.50M | 2.7% | +101,716+346.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 52,551 | $5.19M | 2.6% | +52,551 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 51,859 | $4.56M | 2.2% | +37,737+267.2% | Added | – |
| KOCoca Cola Co | Stock | 68,726 | $4.24M | 2.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 56,760 | $4.16M | 2.0% | +19,434+52.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 47,625 | $3.75M | 1.8% | +47,625 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 78,308 | $3.62M | 1.8% | +57,740+280.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,632 | $3.29M | 1.6% | +22,632 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,292 | $2.05M | 1.0% | −10,815−34.8% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 53,356 | $1.36M | 0.7% | −70,451−56.9% | Reduced | – |
| iShares Tr46435U713 | US INFRASTRUC | 31,938 | $1.22M | 0.6% | −418−1.3% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 24,411 | $704.0K | 0.3% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 27,387 | $636.8K | 0.3% | −7,360−21.2% | Reduced | – |
| AAPLApple Inc. | Stock | 4,144 | $563.4K | 0.3% | −3,579−46.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,883 | $523.9K | 0.3% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,556 | $480.4K | 0.2% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 11,886 | $444.9K | 0.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,264 | $363.1K | 0.2% | −32−0.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,640 | $327.6K | 0.2% | −2,771−62.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 855 | $312.8K | 0.2% | −362−29.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,654 | $300.4K | 0.1% | −13,951−67.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,543 | $287.2K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,564 | $277.0K | 0.1% | +1,564 | New | – |
| MSFTMicrosoft Corp | Stock | 1,039 | $249.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B333 | GNMA BOND ETF | 5,328 | $238.5K | 0.1% | −6,003−53.0% | Reduced | – |
| CSVCarriage Services Inc | COM | 7,607 | $232.5K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 7,583 | $217.3K | 0.1% | +7,583 | New | – |
| LINLinde PLC | SHS | 657 | $216.8K | 0.1% | +657 | New | History |
| MMM3M Co | Stock | 1,700 | $215.2K | 0.1% | +1,700 | New | History |
| iShares Tr464287812 | US CONSM STAPLES | 1,040 | $209.9K | 0.1% | +1,040 | New | – |
| BWENBroadwind, Inc. | COM NEW | 14,923 | $80.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (25)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 435,712 | $25.3M | 12.9% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 105,808 | $5.41M | 2.8% | – |
| iShares Tips Bond ETF464287176 | ETF | 34,423 | $3.63M | 1.8% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 32,634 | $3.16M | 1.6% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 30,355 | $2.88M | 1.5% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,293 | $2.18M | 1.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 49,114 | $1.92M | 1.0% | – |
| iShares Tr46435G102 | CONV BD ETF | 22,522 | $1.59M | 0.8% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 41,950 | $1.18M | 0.6% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 9,374 | $994.0K | 0.5% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 15,470 | $684.0K | 0.3% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,239 | $570.0K | 0.3% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 18,092 | $522.0K | 0.3% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,925 | $515.0K | 0.3% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,098 | $497.0K | 0.3% | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 22,313 | $476.0K | 0.2% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,788 | $437.0K | 0.2% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,143 | $396.0K | 0.2% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,048 | $388.0K | 0.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,468 | $352.0K | 0.2% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,937 | $282.0K | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,181 | $256.0K | 0.1% | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 7,393 | $247.0K | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,357 | $244.0K | 0.1% | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 6,202 | $218.0K | 0.1% | – |