Tri-Star Advisors
Latest statistics and disclosures from Tri-Star Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, ESGU, IUSB, GOVT, EFV, and represent 51.30% of Tri-Star Advisors's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$5.1M), TIP, FALN, USMV, ESGU, EFV, EFG, IUSB, IJR, GOVT.
- Started 4 new stock positions in IEFA, AQMS, CWBR, USMV.
- Reduced shares in these 10 stocks: IGSB (-$6.7M), IXG, IXN, VLUE, COMT, ESGE, VOO, , O, USIG.
- Sold out of its positions in USIG, O, SPDW.
- Tri-Star Advisors was a net buyer of stock by $8.4M.
- Tri-Star Advisors has $239M in assets under management (AUM), dropping by 4.79%.
- Central Index Key (CIK): 0001821289
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Portfolio Holdings for Tri-Star Advisors
Companies in the Tri-Star Advisors portfolio as of the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 13.2 | $32M | +19% | 67k | 471.83 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 13.2 | $32M | +5% | 296k | 106.32 | |
| Ishares Tr Core Total Usd (IUSB) | 10.5 | $25M | +3% | 480k | 52.24 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 8.0 | $19M | 731k | 26.10 | ||
| Ishares Tr Eafe Value Etf (EFV) | 6.4 | $15M | +11% | 291k | 52.48 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 5.8 | $14M | +7% | 129k | 106.17 | |
| Ishares Tr Tips Bd Etf (TIP) | 5.7 | $14M | +56% | 107k | 127.27 | |
| Ishares Tr Faln Angls Usd (FALN) | 5.6 | $13M | +37% | 448k | 29.63 | |
| Ishares Tr Mbs Etf (MBB) | 3.6 | $8.6M | 81k | 106.36 | ||
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.7 | $6.5M | -50% | 122k | 53.60 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.7 | $6.3M | +6% | 56k | 113.51 | |
| Ishares Tr Msci Usa Value (VLUE) | 2.6 | $6.2M | -17% | 54k | 113.86 | |
| Ishares Esg Awr Msci Em (ESGE) | 2.1 | $5.1M | -8% | 125k | 40.70 | |
| Ishares Tr Global Tech Etf (IXN) | 1.9 | $4.5M | -23% | 73k | 62.17 | |
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| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 1.8 | $4.3M | -15% | 132k | 32.17 | |
| Coca-Cola Company (KO) | 1.7 | $4.1M | 69k | 60.45 | ||
| Ishares Tr Global Finls Etf (IXG) | 1.5 | $3.6M | -31% | 43k | 84.70 | |
| Black Stone Minerals Com Unit (BSM) | 1.5 | $3.6M | 309k | 11.67 | ||
| Ishares Tr U.s. Energy Etf (IYE) | 1.5 | $3.6M | -4% | 106k | 33.83 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.0 | $2.4M | NEW | 31k | 78.61 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $1.3M | 12k | 106.44 | ||
| Apple (AAPL) | 0.5 | $1.3M | 7.4k | 175.08 | ||
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $1.2M | -2% | 23k | 51.15 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.0M | 4.2k | 238.15 | ||
| American Fin Tr Com Class A (AFIN) | 0.3 | $716k | -4% | 77k | 9.28 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $702k | 4.7k | 150.32 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $675k | -32% | 1.6k | 431.86 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $612k | -6% | 2.0k | 307.54 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.2 | $559k | 11k | 49.33 | ||
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $556k | 6.9k | 80.78 | ||
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.2 | $544k | 18k | 30.35 | ||
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $541k | 8.9k | 60.62 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $539k | 11k | 50.46 | ||
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $529k | 5.8k | 91.40 | ||
| Spdr Ser Tr Portfli Mortgage (SPMB) | 0.2 | $522k | 21k | 25.09 | ||
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $521k | 7.9k | 65.70 | ||
| Global Net Lease Com New (GNL) | 0.2 | $494k | -8% | 32k | 15.68 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $470k | 8.0k | 58.40 | ||
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $430k | +22% | 3.0k | 144.49 | |
| Microsoft Corporation (MSFT) | 0.2 | $399k | 1.3k | 315.17 | ||
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $375k | +10% | 6.9k | 54.73 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $372k | 2.1k | 177.14 | ||
| Ishares Tr Agency Bond Etf (AGZ) | 0.1 | $351k | +66% | 3.0k | 116.30 | |
| Northern Lts Fd Tr Iii Hcm Defen 500 (LGH) | 0.1 | $336k | 7.4k | 45.45 | ||
| Northern Lts Fd Tr Iii Hcm Defnd 100 (QQH) | 0.1 | $335k | 6.2k | 54.01 | ||
| 3M Company (MMM) | 0.1 | $304k | 1.7k | 178.82 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $261k | +16% | 2.3k | 112.45 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $260k | NEW | 3.5k | 74.67 | |
| Ishares Tr Us Consm Staples (IYK) | 0.1 | $230k | 1.1k | 202.29 | ||
| Linde SHS (LIN) | 0.1 | $221k | 657.00 | 336.38 | ||
| Cohbar (CWBR) | 0.0 | $14k | NEW | 34k | 0.41 | |
| Aqua Metals (AQMS) | 0.0 | $12k | NEW | 10k | 1.18 | |
Past Filings by Tri-Star Advisors
SEC 13F filings are viewable for Tri-Star Advisors going back to 2020
- 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