Tri-Star Advisors Inc.
- SEC CIK
- 0001821289
- Latest filing
- Nov 6, 2023
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 38
- −1 vs. Q4 2022
- Portfolio value
- $6.83M
- −$196.4M (−96.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,318 | $541.8K | 7.9% | −101,843−98.7% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 17,924 | $523.9K | 7.7% | +17,924 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,925 | $522.5K | 7.7% | +8,925 | New | – |
| iShares Tr46429B333 | GNMA BOND ETF | 11,331 | $503.8K | 7.4% | +6,003+112.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,939 | $502.3K | 7.4% | +9,939 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,930 | $475.5K | 7.0% | +7,930 | New | – |
| Vanguard Federal Money Market922906300 | COM | 465,178 | $465.2K | 6.8% | +465,178 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,788 | $464.3K | 6.8% | +5,788 | New | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 20,809 | $461.5K | 6.8% | +20,809 | New | – |
| iShares Tr464288588 | MBS ETF | 4,871 | $461.4K | 6.8% | −166,975−97.2% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,048 | $412.7K | 6.0% | +8,048 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,580 | $342.4K | 5.0% | +926+13.9% | Added | – |
| iShares Tr464288166 | AGENCY BOND ETF | 3,018 | $326.6K | 4.8% | +3,018 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,396 | $284.8K | 4.2% | −244−14.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,952 | $197.3K | 2.9% | +2,952 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,870 | $91.2K | 1.3% | −195,180−99.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 787 | $76.1K | 1.1% | −19,505−96.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 483 | $48.2K | 0.7% | −383,210−99.9% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 438 | $37.8K | 0.6% | −51,421−99.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 271 | $29.2K | 0.4% | +271 | New | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 716 | $23.4K | 0.3% | +716 | New | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 1,656 | $10.4K | 0.2% | +1,656 | New | History |
| Healthcare Trust Inc42226B105 | REIT | 495 | $7.43K | 0.1% | +495 | New | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 309 | $3.97K | 0.1% | +309 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 27 | $3.63K | 0.1% | +27 | New | – |
| TAT&T Inc. | Stock | 162 | $3.12K | <0.1% | +162 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 24 | $2.50K | <0.1% | +24 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 22 | $2.23K | <0.1% | +22 | New | – |
| SIRISirius XM Holdings Inc. | COM | 200 | $794 | <0.1% | +200 | New | History |
| Schwab International Equity ETF808524805 | ETF | 7 | $230 | <0.1% | +7 | New | – |
| AALAmerican Airlines Group Inc. | Stock | 11 | $163 | <0.1% | +11 | New | History |
| NYCAmerican Strategic Investment Co. | COM | 16 | $136 | <0.1% | +16 | New | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 3 | $48 | <0.1% | +3 | New | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 0 | $22 | <0.1% | 0 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 0 | $6 | <0.1% | 0 | New | – |
| Amr Corp001ESC102 | com | 284 | $0 | 0.0% | +284 | New | – |
| Neomedia Tech Inc640505400 | COM | 5 | $0 | 0.0% | +5 | New | – |
| Aip.hicvr999CVR998 | AIP.HICVR | 340 | $0 | 0.0% | +340 | New | – |
Sold out since Q4 2022 (30)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 243,491 | $21.5M | 10.6% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 247,422 | $12.1M | 6.0% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 120,339 | $10.9M | 5.4% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 61,516 | $7.01M | 3.5% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 131,084 | $5.50M | 2.7% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 52,551 | $5.19M | 2.6% | – |
| KOCoca Cola Co | Stock | 68,726 | $4.24M | 2.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 56,760 | $4.16M | 2.0% | – |
| iShares Tr464287721 | U.S. TECH ETF | 47,625 | $3.75M | 1.8% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 78,308 | $3.62M | 1.8% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,632 | $3.29M | 1.6% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 53,356 | $1.36M | 0.7% | – |
| iShares Tr46435U713 | US INFRASTRUC | 31,938 | $1.22M | 0.6% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 24,411 | $704.0K | 0.3% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 27,387 | $636.8K | 0.3% | – |
| AAPLApple Inc. | Stock | 4,144 | $563.4K | 0.3% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,883 | $523.9K | 0.3% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,556 | $480.4K | 0.2% | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 11,886 | $444.9K | 0.2% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,264 | $363.1K | 0.2% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 855 | $312.8K | 0.2% | – |
| XOMExxonMobil Holdings Corp | COM | 2,543 | $287.2K | 0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 1,564 | $277.0K | 0.1% | – |
| MSFTMicrosoft Corp | Stock | 1,039 | $249.7K | 0.1% | History |
| CSVCarriage Services Inc | COM | 7,607 | $232.5K | 0.1% | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 7,583 | $217.3K | 0.1% | – |
| LINLinde PLC | SHS | 657 | $216.8K | 0.1% | History |
| MMM3M Co | Stock | 1,700 | $215.2K | 0.1% | History |
| iShares Tr464287812 | US CONSM STAPLES | 1,040 | $209.9K | 0.1% | – |
| BWENBroadwind, Inc. | COM NEW | 14,923 | $80.3K | <0.1% | History |