Tri-Star Advisors Inc.
- SEC CIK
- 0001821289
- Latest filing
- Nov 6, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 15
- −23 vs. Q1 2023
- Portfolio value
- $6.62M
- −$211.4K (−3.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,318 | $587.4K | 8.9% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 17,924 | $516.0K | 7.8% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,925 | $515.2K | 7.8% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,939 | $498.6K | 7.5% | 00.0% | Unchanged | – |
| iShares Tr46429B333 | GNMA BOND ETF | 11,331 | $496.8K | 7.5% | 00.0% | Unchanged | – |
| Vanguard Federal Money Market922906300 | COM | 465,178 | $465.2K | 7.0% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,930 | $465.2K | 7.0% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,788 | $457.4K | 6.9% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 20,809 | $455.9K | 6.9% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 4,871 | $446.9K | 6.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,396 | $424.5K | 6.4% | 00.0% | Unchanged | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,048 | $407.0K | 6.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,580 | $356.9K | 5.4% | 00.0% | Unchanged | – |
| iShares Tr464288166 | AGENCY BOND ETF | 3,018 | $322.8K | 4.9% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,948 | $199.3K | 3.0% | −4−0.1% | Reduced | – |
Sold out since Q1 2023 (23)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,870 | $91.2K | 1.3% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 787 | $76.1K | 1.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 483 | $48.2K | 0.7% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 438 | $37.8K | 0.6% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 271 | $29.2K | 0.4% | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 716 | $23.4K | 0.3% | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 1,656 | $10.4K | 0.2% | History |
| Healthcare Trust Inc42226B105 | REIT | 495 | $7.43K | 0.1% | – |
| GNLGlobal Net Lease, Inc. | COM NEW | 309 | $3.97K | 0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 27 | $3.63K | 0.1% | – |
| TAT&T Inc. | Stock | 162 | $3.12K | <0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 24 | $2.50K | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 22 | $2.23K | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 200 | $794 | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 7 | $230 | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 11 | $163 | <0.1% | History |
| NYCAmerican Strategic Investment Co. | COM | 16 | $136 | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 3 | $48 | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 0 | $22 | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 0 | $6 | <0.1% | – |
| Amr Corp001ESC102 | com | 284 | $0 | 0.0% | – |
| Neomedia Tech Inc640505400 | COM | 5 | $0 | 0.0% | – |
| Aip.hicvr999CVR998 | AIP.HICVR | 340 | $0 | 0.0% | – |