Tri-Star Advisors
Latest statistics and disclosures from Tri-Star Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPTS, VGSH, IGSB, GNMA, and represent 43.43% of Tri-Star Advisors's stock portfolio.
- Reduced shares in these 4 stocks: , VMFXX, VEA, VTI.
- Sold out of its position in IEFA.
- Tri-Star Advisors was a net seller of stock by $-422k.
- Tri-Star Advisors has $5.9M in assets under management (AUM), dropping by -10.77%.
- Central Index Key (CIK): 0001821289
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Portfolio Holdings for Tri-Star Advisors
Tri-Star Advisors holds 14 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Ishares Tr (IVV) | 9.6 | $566k | 1.3k | 429.43 |
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| Spdr Ser Tr Short Term Treasury ETF (SPTS) | 8.7 | $515k | 18k | 28.72 |
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| Vanguard Scotts Short Term Treasury ETF (VGSH) | 8.7 | $514k | 8.9k | 57.60 |
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| Ishares Tr Ishares Tr (IGSB) | 8.4 | $495k | 9.9k | 49.83 |
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| Ishares Tr Ishares Tr (GNMA) | 8.0 | $473k | 11k | 41.78 |
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| Vanguard Scotts Intermediate Treasury ETF (VGIT) | 7.7 | $453k | 7.9k | 57.15 |
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| Vanguard Scotts Intermediate Corporate ETF (VCIT) | 7.4 | $440k | 5.8k | 75.97 |
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| Spdr Series Tru Mortgage Backed ETF (SPMB) | 7.3 | $433k | 21k | 20.80 |
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| Ishares Tr Ishares Tr (MBB) | 7.3 | $433k | 4.9k | 88.80 |
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| Ishares Tr Ishares Tr (IGIB) | 6.6 | $392k | 8.0k | 48.65 |
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| Vanguard Fed Mn Vanguard Fed Mn (VMFXX) | 5.9 | $350k | -24% | 350k | 1.00 |
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| Ishares Tr Ishares Tr (AGZ) | 5.4 | $319k | 3.0k | 105.80 |
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| Vanguard Total Stock Market ETF Total Stock Market ETF (VTI) | 4.7 | $276k | -6% | 1.3k | 212.41 |
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| Vanguard FTSE Developed Markets Ftse Etf (VEA) | 4.1 | $244k | -26% | 5.6k | 43.72 |
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Past Filings by Tri-Star Advisors
SEC 13F filings are viewable for Tri-Star Advisors going back to 2020
- Tri-Star Advisors 2023 Q3 filed Nov. 6, 2023
- Tri-Star Advisors 2023 Q2 filed Aug. 9, 2023
- Tri-Star Advisors 2023 Q1 filed May 5, 2023
- Tri-Star Advisors 2022 Q4 filed Jan. 18, 2023
- Tri-Star Advisors 2022 Q3 filed Oct. 12, 2022
- Tri-Star Advisors 2022 Q2 filed July 26, 2022
- Tri-Star Advisors 2022 Q1 filed April 29, 2022
- Tri-Star Advisors 2021 Q4 filed Jan. 13, 2022
- Tri-Star Advisors 2021 Q3 filed Oct. 18, 2021
- Tri-Star Advisors 2021 Q2 filed July 26, 2021
- Tri-Star Advisors 2021 Q1 filed April 19, 2021
- Tri-Star Advisors 2020 Q4 filed Jan. 11, 2021
- Tri-Star Advisors 2020 Q3 filed Oct. 15, 2020
- Tri-Star Advisors 2020 Q2 filed Aug. 18, 2020