$222 Million is the total value of Tri-Star Advisors Inc.'s 44 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $25,953,000 | +6.5% | 60,368 | +3.8% | 11.68% | -0.8% |
| IUSB | Buy | ISHARES TRcore total usd | $24,540,000 | +41.4% | 458,772 | +40.4% | 11.04% | +31.7% |
| GOVT | Buy | ISHARES TRus treas bd etf | $23,216,000 | +9.4% | 872,786 | +8.5% | 10.45% | +1.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $20,752,000 | +1.8% | 210,749 | -1.0% | 9.34% | -5.2% |
| IGSB | Buy | ISHARES TR | $17,456,000 | +9.1% | 318,473 | +8.9% | 7.86% | +1.6% |
| EFV | Buy | ISHARES TReafe value etf | $13,241,000 | +12.3% | 255,824 | +14.4% | 5.96% | +4.6% |
| FALN | Buy | ISHARES TRfaln angls usd | $10,173,000 | +7.3% | 339,555 | +5.2% | 4.58% | -0.1% |
| MBB | Buy | ISHARES TRmbs etf | $9,620,000 | +7.2% | 88,882 | +7.6% | 4.33% | -0.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $9,098,000 | +7.9% | 201,504 | +5.5% | 4.10% | +0.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $8,892,000 | +4.0% | 82,886 | +2.9% | 4.00% | -3.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $7,677,000 | +3.9% | 73,073 | +3.7% | 3.46% | -3.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,334,000 | +5.6% | 56,064 | +3.5% | 2.85% | -1.7% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $5,480,000 | – | 158,846 | +100.0% | 2.47% | – |
| IXG | New | ISHARES TRglobal finls etf | $5,361,000 | – | 69,072 | +100.0% | 2.41% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $4,384,000 | +38.1% | 150,702 | +23.0% | 1.97% | +28.6% |
| KO | COCA COLA CO | $3,699,000 | +0.8% | 68,359 | 0.0% | 1.66% | -6.1% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,509,000 | +11.1% | 39,862 | +10.2% | 1.58% | +3.5% |
| BSM | BLACK STONE MINERALS L P | $3,380,000 | +5.4% | 314,409 | 0.0% | 1.52% | -1.9% | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,727,000 | +2.3% | 15,723 | +3.2% | 1.23% | -4.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $2,258,000 | -50.4% | 6,689 | -51.5% | 1.02% | -53.8% |
| TIP | Buy | ISHARES TRtips bd etf | $1,650,000 | +8.9% | 12,892 | +7.6% | 0.74% | +1.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,216,000 | +6.9% | 23,596 | +6.5% | 0.55% | -0.5% |
| VOO | Buy | VANGUARD INDEX FDS | $991,000 | +4.3% | 2,518 | +1.7% | 0.45% | -2.8% |
| AAPL | Sell | APPLE INC | $970,000 | +2.0% | 7,079 | -0.1% | 0.44% | -5.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $962,000 | +13.7% | 4,315 | +10.8% | 0.43% | +5.9% |
| AFIN | Sell | AMERICAN FIN TR INC | $665,000 | -12.4% | 78,367 | -0.7% | 0.30% | -18.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $648,000 | +4.3% | 4,716 | +2.7% | 0.29% | -2.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $611,000 | +3.0% | 2,131 | -0.7% | 0.28% | -4.2% |
| GNL | GLOBAL NET LEASE INC | $596,000 | -2.0% | 32,222 | 0.0% | 0.27% | -8.8% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $569,000 | +0.2% | 6,883 | 0.0% | 0.26% | -6.6% | |
| GNMA | ISHARES TRgnma bond etf | $567,000 | -0.7% | 11,331 | 0.0% | 0.26% | -7.6% | |
| SPTS | SPDR SER TRportfolio sh tsr | $549,000 | -0.2% | 17,924 | 0.0% | 0.25% | -7.1% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $548,000 | -0.2% | 8,925 | 0.0% | 0.25% | -6.8% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $547,000 | +12.6% | 10,069 | +9.3% | 0.25% | +4.7% |
| SPMB | SPDR SER TRportfli mortgage | $538,000 | -0.6% | 20,809 | 0.0% | 0.24% | -7.3% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $538,000 | +0.4% | 7,930 | 0.0% | 0.24% | -6.6% | |
| IGIB | New | ISHARES TR | $487,000 | – | 8,048 | +100.0% | 0.22% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $348,000 | +3.3% | 6,097 | +3.5% | 0.16% | -3.7% |
| MMM | 3M CO | $342,000 | 0.0% | 1,722 | 0.0% | 0.15% | -6.7% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $328,000 | +5.8% | 2,921 | +4.7% | 0.15% | -1.3% |
| MSFT | Sell | MICROSOFT CORP | $313,000 | -4.6% | 1,155 | -8.1% | 0.14% | -10.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $254,000 | -1.9% | 5,576 | -4.5% | 0.11% | -8.8% |
| USIG | New | ISHARES TRusd inv grde etf | $203,000 | – | 3,343 | +100.0% | 0.09% | – |
| PZG | New | PARAMOUNT GOLD NEV CORP | $10,000 | – | 10,304 | +100.0% | 0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -16,168 | -100.0% | -0.56% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -6,234 | -100.0% | -1.06% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -75,169 | -100.0% | -4.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
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.