Tri-Star Advisors
Latest statistics and disclosures from Tri-Star Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, LQD, GOVT, ESGU, IGSB, and represent 52.64% of Tri-Star Advisors's stock portfolio.
- Added to shares of these 10 stocks: LQD (+$7.6M), GOVT (+$7.0M), IVV (+$6.0M), IGSB (+$5.5M), ESGU, ESGE, BSM, VLUE, EFG, IEF.
- Started 3 new stock positions in EMB, SPMB, SHY.
- Reduced shares in these 10 stocks: HYG (-$6.9M), EMHY (-$5.8M), BSJN, BSJM, LQDH, IGLB, , VRP, TLT, VCSH.
- Sold out of its positions in VRP, BSJN, BSJM, EMHY, IGLB, FLOT, LQDH.
- Tri-Star Advisors was a net buyer of stock by $13M.
- Tri-Star Advisors has $181M in assets under management (AUM), dropping by 13.45%.
Tip: Access up to 7 years of quarterly data
Positions held by Tri-Star Advisors Inc. consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Tri-Star Advisors
Companies in the Tri-Star Advisors portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 13.8 | $25M | +31% | 66k | 380.47 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 11.2 | $20M | +60% | 150k | 135.86 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 10.5 | $19M | +58% | 702k | 27.09 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 10.3 | $19M | +17% | 214k | 87.30 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 6.8 | $12M | +80% | 225k | 55.09 | |
| Ishares Esg Awr Msci Em (ESGE) | 5.6 | $10M | +21% | 233k | 43.28 | |
| Ishares Tr Mbs Etf (MBB) | 5.1 | $9.3M | +10% | 84k | 110.12 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 5.1 | $9.2M | +17% | 90k | 102.16 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 4.7 | $8.5M | +14% | 187k | 45.46 | |
| Ishares Tr Msci Usa Value (VLUE) | 3.6 | $6.5M | +27% | 72k | 90.63 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 2.3 | $4.1M | +35% | 35k | 118.57 | |
| Ishares Tr Global Tech Etf (IXN) | 2.1 | $3.8M | +11% | 13k | 301.75 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.0 | $3.6M | +36% | 53k | 68.03 | |
| Coca-Cola Company (KO) | 1.9 | $3.4M | 68k | 49.96 | ||
Setup an alertTri-Star Advisors will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.7 | $3.1M | +12% | 9.3k | 335.82 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.7 | $3.0M | +15% | 42k | 71.12 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.6 | $3.0M | -70% | 34k | 87.24 | |
| Black Stone Minerals Com Unit (BSM) | 1.3 | $2.4M | +254% | 314k | 7.75 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $2.3M | 24k | 98.54 | ||
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.0 | $1.8M | -11% | 12k | 151.85 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.6 | $1.1M | 22k | 48.68 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $855k | +7% | 2.5k | 348.55 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $754k | -5% | 3.8k | 198.32 | |
| Apple (AAPL) | 0.4 | $641k | +15% | 4.9k | 131.03 | |
| American Fin Tr Com Class A (AFIN) | 0.3 | $582k | -6% | 73k | 7.99 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.3 | $578k | 11k | 51.01 | ||
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $572k | -15% | 6.9k | 83.10 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $562k | -2% | 4.6k | 122.04 | |
| Spdr Ser Tr Portfli Mortgage (SPMB) | 0.3 | $550k | NEW | 21k | 26.43 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.3 | $550k | +73% | 18k | 30.69 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $550k | +37% | 8.9k | 61.62 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $547k | +32% | 7.9k | 68.98 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $547k | 2.2k | 254.18 | ||
| Global Net Lease Com New (GNL) | 0.3 | $525k | -6% | 31k | 17.10 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $461k | -2% | 9.0k | 51.46 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $439k | +20% | 3.8k | 116.76 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $337k | 7.5k | 44.95 | ||
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.2 | $316k | +2% | 5.4k | 58.40 | |
| 3M Company (MMM) | 0.2 | $292k | 1.7k | 169.57 | ||
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $257k | NEW | 3.0k | 86.33 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $250k | NEW | 2.2k | 114.68 | |
| Microsoft Corporation (MSFT) | 0.1 | $218k | 999.00 | 218.22 | ||
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $205k | 3.3k | 61.32 | ||
| Csi Compressco Com Unit (CCLP) | 0.0 | $37k | 35k | 1.07 | ||
Past Filings by Tri-Star Advisors
SEC 13F filings are viewable for Tri-Star Advisors going back to 2020
- 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