Tri-Star Advisors
Latest statistics and disclosures from Tri-Star Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, IUSB, GOVT, ESGU, IGSB, and represent 50.37% of Tri-Star Advisors's stock portfolio.
- Added to shares of these 10 stocks: IUSB (+$7.1M), COMT (+$5.5M), IXG (+$5.4M), GOVT, EFV, IGSB, IVV, IYE, MBB, FALN.
- Started 5 new stock positions in IXG, USIG, COMT, IGIB, PZG.
- Reduced shares in these 10 stocks: LQD (-$9.9M), IXN, IHI, , ESGU, MSFT, SPEM, AFIN, VUG, AAPL.
- Sold out of its positions in LQD, IHI, USMV.
- Tri-Star Advisors was a net buyer of stock by $13M.
- Tri-Star Advisors has $222M in assets under management (AUM), dropping by 7.37%.
- 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 June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 11.7 | $26M | +3% | 60k | 429.91 | |
| Ishares Tr Core Total Usd (IUSB) | 11.0 | $25M | +40% | 459k | 53.49 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 10.4 | $23M | +8% | 873k | 26.60 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 9.3 | $21M | 211k | 98.47 | ||
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 7.9 | $18M | +8% | 319k | 54.81 | |
| Ishares Tr Eafe Value Etf (EFV) | 6.0 | $13M | +14% | 256k | 51.76 | |
| Ishares Tr Faln Angls Usd (FALN) | 4.6 | $10M | +5% | 340k | 29.96 | |
| Ishares Tr Mbs Etf (MBB) | 4.3 | $9.6M | +7% | 89k | 108.23 | |
| Ishares Esg Awr Msci Em (ESGE) | 4.1 | $9.1M | +5% | 202k | 45.15 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 4.0 | $8.9M | +2% | 83k | 107.28 | |
| Ishares Tr Msci Usa Value (VLUE) | 3.5 | $7.7M | +3% | 73k | 105.06 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.9 | $6.3M | +3% | 56k | 112.98 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 2.5 | $5.5M | NEW | 159k | 34.50 | |
| Ishares Tr Global Finls Etf (IXG) | 2.4 | $5.4M | NEW | 69k | 77.61 | |
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| Ishares Tr U.s. Energy Etf (IYE) | 2.0 | $4.4M | +23% | 151k | 29.09 | |
| Coca-Cola Company (KO) | 1.7 | $3.7M | 68k | 54.11 | ||
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.6 | $3.5M | +10% | 40k | 88.03 | |
| Black Stone Minerals Com Unit (BSM) | 1.5 | $3.4M | 314k | 10.75 | ||
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.2 | $2.7M | +3% | 16k | 173.44 | |
| Ishares Tr Global Tech Etf (IXN) | 1.0 | $2.3M | -51% | 6.7k | 337.57 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $1.6M | +7% | 13k | 127.99 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.5 | $1.2M | +6% | 24k | 51.53 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $991k | 2.5k | 393.57 | ||
| Apple (AAPL) | 0.4 | $970k | 7.1k | 137.03 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $962k | +10% | 4.3k | 222.94 | |
| American Fin Tr Com Class A (AFIN) | 0.3 | $665k | 78k | 8.49 | ||
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $648k | +2% | 4.7k | 137.40 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $611k | 2.1k | 286.72 | ||
| Global Net Lease Com New (GNL) | 0.3 | $596k | 32k | 18.50 | ||
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $569k | 6.9k | 82.67 | ||
| Ishares Tr Gnma Bond Etf (GNMA) | 0.3 | $567k | 11k | 50.04 | ||
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.2 | $549k | 18k | 30.63 | ||
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $548k | 8.9k | 61.40 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $547k | +9% | 10k | 54.33 | |
| Spdr Ser Tr Portfli Mortgage (SPMB) | 0.2 | $538k | 21k | 25.85 | ||
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $538k | 7.9k | 67.84 | ||
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $487k | NEW | 8.0k | 60.51 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.2 | $348k | +3% | 6.1k | 57.08 | |
| 3M Company (MMM) | 0.2 | $342k | 1.7k | 198.61 | ||
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $328k | +4% | 2.9k | 112.29 | |
| Microsoft Corporation (MSFT) | 0.1 | $313k | -8% | 1.2k | 271.00 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $254k | -4% | 5.6k | 45.55 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $203k | NEW | 3.3k | 60.72 | |
| Paramount Gold Nev (PZG) | 0.0 | $10k | NEW | 10k | 0.97 | |
Past Filings by Tri-Star Advisors
SEC 13F filings are viewable for Tri-Star Advisors going back to 2020
- 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