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Livermore
Livermore
ZHEN

Tri-Star Advisors Inc.

SEC CIK
0001821289
Latest filing
Nov 6, 2023

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
14
−1 vs. Q2 2023
Portfolio value
$5.90M
−$712.2K (−10.8%) vs. Q2 2023
Filed
Nov 6, 2023
SEC
Holdings of Tri-Star Advisors Inc. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF1,318$566.0K9.6%00.0%Unchanged–
SPDR Series Trust78468R101ST SHO TREAS ETF17,924$514.8K8.7%00.0%Unchanged–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS8,925$514.1K8.7%00.0%Unchanged–
iShares Tr464288646ISHS 1-5YR INVS9,939$495.3K8.4%00.0%Unchanged–
iShares Tr46429B333GNMA BOND ETF11,331$473.4K8.0%00.0%Unchanged–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS7,930$453.2K7.7%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,788$439.7K7.4%00.0%Unchanged–
SPDR Series Trust78464A383ST STR BACKE ETF20,809$432.8K7.3%00.0%Unchanged–
iShares Tr464288588MBS ETF4,871$432.5K7.3%00.0%Unchanged–
iShares Tr464288638ISHS 5-10YR INVT8,048$391.5K6.6%00.0%Unchanged–
Vanguard Federal Money Market922906300COM349,624$349.6K5.9%−115,554−24.8%Reduced–
iShares Tr464288166AGENCY BOND ETF3,018$319.3K5.4%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,301$276.3K4.7%−95−6.8%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF5,589$244.3K4.1%−1,991−26.3%Reduced–

Sold out since Q2 2023 (1)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Tri-Star Advisors Inc. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
iShares Core MSCI Eafe ETF46432F842ETF2,948$199.3K3.0%–