$181 Million is the total value of Tri-Star Advisors Inc.'s 44 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $24,994,000 | +43.4% | 65,693 | +31.6% | 13.79% | +26.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $20,372,000 | +60.2% | 149,946 | +60.1% | 11.24% | +41.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $19,022,000 | +53.7% | 702,175 | +58.0% | 10.49% | +35.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $18,635,000 | +28.8% | 213,457 | +17.2% | 10.28% | +13.5% |
| IGSB | Buy | ISHARES TR | $12,407,000 | +80.6% | 225,216 | +80.2% | 6.84% | +59.2% |
| ESGE | Buy | ISHARES INCesg awr msci em | $10,093,000 | +42.2% | 233,191 | +21.8% | 5.57% | +25.3% |
| MBB | Buy | ISHARES TRmbs etf | $9,260,000 | +10.2% | 84,087 | +10.2% | 5.11% | -2.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $9,207,000 | +30.5% | 90,122 | +17.5% | 5.08% | +15.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $8,513,000 | +17.3% | 187,255 | +14.2% | 4.70% | +3.4% |
| VLUE | Buy | ISHARES TRmsci usa value | $6,509,000 | +50.3% | 71,816 | +27.6% | 3.59% | +32.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $4,120,000 | +32.2% | 34,748 | +35.4% | 2.27% | +16.5% |
| IXN | Buy | ISHARES TRglobal tech etf | $3,784,000 | +22.8% | 12,540 | +12.0% | 2.09% | +8.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,615,000 | +41.9% | 53,139 | +36.8% | 1.99% | +25.1% |
| KO | COCA COLA CO | $3,405,000 | -0.3% | 68,160 | 0.0% | 1.88% | -12.2% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,110,000 | +20.9% | 9,261 | +12.2% | 1.72% | +6.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,003,000 | +33.5% | 42,222 | +15.9% | 1.66% | +17.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,952,000 | -69.3% | 33,838 | -70.1% | 1.63% | -72.9% |
| BSM | Buy | BLACK STONE MINERALS L P | $2,437,000 | +336.7% | 314,409 | +254.7% | 1.34% | +285.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,314,000 | +31.9% | 23,483 | +0.8% | 1.28% | +16.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,829,000 | -17.4% | 12,045 | -11.8% | 1.01% | -27.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,067,000 | +15.0% | 21,919 | -1.1% | 0.59% | +1.4% |
| VOO | Buy | VANGUARD INDEX FDS | $855,000 | +16.8% | 2,453 | +7.1% | 0.47% | +3.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $754,000 | +5.0% | 3,802 | -5.9% | 0.42% | -7.3% |
| AAPL | Buy | APPLE INC | $641,000 | +24.7% | 4,892 | +15.4% | 0.35% | +9.9% |
| AFIN | Sell | AMERICAN FIN TR INC | $582,000 | +19.8% | 72,886 | -6.1% | 0.32% | +5.6% |
| GNMA | ISHARES TRgnma bond etf | $578,000 | 0.0% | 11,331 | 0.0% | 0.32% | -11.9% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $572,000 | -15.6% | 6,883 | -15.8% | 0.32% | -25.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $562,000 | +10.8% | 4,605 | -2.0% | 0.31% | -2.2% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $550,000 | +73.5% | 17,924 | +73.5% | 0.30% | +53.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $550,000 | +36.5% | 8,925 | +37.6% | 0.30% | +20.2% |
| SPMB | New | SPDR SER TRportfli mortgage | $550,000 | – | 20,809 | +100.0% | 0.30% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $547,000 | +4.6% | 2,152 | -1.8% | 0.30% | -7.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $547,000 | +30.5% | 7,930 | +32.9% | 0.30% | +15.3% |
| GNL | Sell | GLOBAL NET LEASE INC | $525,000 | +2.1% | 30,705 | -6.0% | 0.29% | -9.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $461,000 | +11.4% | 8,958 | -2.7% | 0.25% | -1.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $439,000 | +30.7% | 3,760 | +20.4% | 0.24% | +15.2% |
| XOM | Buy | EXXON MOBIL CORP | $337,000 | +31.6% | 7,497 | +0.1% | 0.19% | +16.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $316,000 | +2.6% | 5,411 | +2.7% | 0.17% | -9.8% |
| MMM | 3M CO | $292,000 | +0.7% | 1,722 | 0.0% | 0.16% | -11.0% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $257,000 | – | 2,977 | +100.0% | 0.14% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $250,000 | – | 2,180 | +100.0% | 0.14% | – |
| MSFT | MICROSOFT CORP | $218,000 | -1.4% | 999 | 0.0% | 0.12% | -13.0% | |
| USIG | ISHARES TRusd inv grde etf | $205,000 | +0.5% | 3,343 | 0.0% | 0.11% | -11.7% | |
| CCLP | CSI COMPRESSCO LP | $37,000 | +15.6% | 34,686 | 0.0% | 0.02% | 0.0% | |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -46,069 | -100.0% | -0.72% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -30,600 | -100.0% | -0.97% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -24,541 | -100.0% | -1.09% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -33,629 | -100.0% | -1.95% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -168,860 | -100.0% | -2.44% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -161,491 | -100.0% | -2.51% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -132,544 | -100.0% | -3.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 14 | Q3 2023 | 20.3% |
| ISHARES TR | 14 | Q3 2023 | 8.1% |
| ISHARES TR | 14 | Q3 2023 | 8.0% |
| VANGUARD TAX-MANAGED INTL FD | 14 | Q3 2023 | 5.4% |
| Vanguard Total Stock Market ETF | 14 | Q3 2023 | 6.4% |
| ISHARES TR | 13 | Q3 2023 | 8.4% |
| VANGUARD SCOTTSDALE FDS | 13 | Q3 2023 | 12.8% |
| VANGUARD SCOTTSDALE FDS | 13 | Q3 2023 | 8.7% |
| SPDR SER TR | 13 | Q3 2023 | 8.7% |
| ISHARES TR | 11 | Q4 2022 | 13.4% |
View Tri-Star Advisors Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-13 |
| 13F-HR | 2021-10-18 |
| 13F-HR | 2021-07-26 |
View Tri-Star Advisors Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.