$217 Million is the total value of Tri-Star Advisors Inc.'s 53 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $42,614,000 | +35.3% | 101,669 | +52.3% | 19.63% | +48.7% |
| IUSB | Buy | ISHARES TRcore total usd | $30,097,000 | +20.1% | 628,071 | +30.9% | 13.87% | +31.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $29,078,000 | -7.6% | 312,225 | +5.5% | 13.40% | +1.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $21,098,000 | +10.6% | 869,293 | +18.9% | 9.72% | +21.6% |
| EFV | Sell | ISHARES TReafe value etf | $12,824,000 | -16.0% | 270,097 | -7.1% | 5.91% | -7.7% |
| FALN | Sell | ISHARES TRfaln angls usd | $8,627,000 | -35.0% | 325,536 | -27.3% | 3.98% | -28.6% |
| MBB | Sell | ISHARES TRmbs etf | $7,299,000 | -15.2% | 73,955 | -8.6% | 3.36% | -6.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $6,768,000 | -50.7% | 76,820 | -40.6% | 3.12% | -45.9% |
| TIP | Sell | ISHARES TRtips bd etf | $6,671,000 | -50.8% | 54,954 | -48.4% | 3.07% | -45.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $5,291,000 | +3.9% | 156,868 | +25.4% | 2.44% | +14.2% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $5,129,000 | +20.7% | 123,595 | -6.5% | 2.36% | +32.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,832,000 | -23.7% | 48,266 | -13.5% | 2.23% | -16.1% |
| KO | COCA COLA CO | $4,498,000 | +8.5% | 68,606 | 0.0% | 2.07% | +19.1% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $4,220,000 | +17.3% | 106,201 | -0.1% | 1.94% | +28.9% |
| VLUE | Sell | ISHARES TRmsci usa value | $2,762,000 | -55.2% | 27,629 | -49.0% | 1.27% | -50.7% |
| IXN | Sell | ISHARES TRglobal tech etf | $2,620,000 | -42.1% | 51,056 | -29.9% | 1.21% | -36.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,761,000 | -27.3% | 23,570 | -23.5% | 0.81% | -20.1% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,539,000 | +257.9% | 12,277 | +312.5% | 0.71% | +293.9% |
| AAPL | Buy | APPLE INC | $1,182,000 | -8.4% | 7,551 | +2.5% | 0.54% | +0.7% |
| ICVT | New | ISHARES TRconv bd etf | $1,157,000 | – | 14,937 | +100.0% | 0.53% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,089,000 | -16.4% | 11,798 | -3.5% | 0.50% | -8.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,037,000 | +53.6% | 2,704 | +73.0% | 0.48% | +68.9% |
| IGSB | Sell | ISHARES TR | $1,019,000 | -84.4% | 19,942 | -83.6% | 0.47% | -82.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,010,000 | -15.6% | 22,617 | -3.3% | 0.46% | -7.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $896,000 | -11.3% | 4,276 | +0.8% | 0.41% | -2.4% |
| BSM | Sell | BLACK STONE MINERALS L P | $850,000 | -76.5% | 54,053 | -82.5% | 0.39% | -74.1% |
| New | FRANKLIN BSP RLTY TR INC | $814,000 | – | 61,839 | +100.0% | 0.38% | – | |
| AGG | Buy | ISHARES TRcore us aggbd et | $707,000 | +170.9% | 6,829 | +194.2% | 0.33% | +199.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $617,000 | -12.1% | 4,316 | -7.6% | 0.28% | -3.4% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $531,000 | -4.5% | 6,883 | 0.0% | 0.24% | +5.2% | |
| SPTS | SPDR SER TRportfolio sh tsr | $530,000 | -2.6% | 17,924 | 0.0% | 0.24% | +7.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $527,000 | -2.6% | 8,925 | 0.0% | 0.24% | +7.0% | |
| GNMA | ISHARES TRgnma bond etf | $524,000 | -6.3% | 11,331 | 0.0% | 0.24% | +3.0% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $489,000 | -6.1% | 7,930 | 0.0% | 0.22% | +3.2% | |
| SPMB | SPDR SER TRportfli mortgage | $483,000 | -7.5% | 20,809 | 0.0% | 0.22% | +1.8% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $475,000 | -10.2% | 5,788 | 0.0% | 0.22% | -1.4% | |
| AGZ | Buy | ISHARES TRagency bond etf | $470,000 | +33.9% | 4,244 | +40.6% | 0.22% | +47.6% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $466,000 | – | 4,500 | +100.0% | 0.22% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $458,000 | -15.0% | 10,681 | -0.0% | 0.21% | -6.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $455,000 | -25.7% | 1,799 | -9.6% | 0.21% | -18.3% |
| IGIB | ISHARES TR | $422,000 | -10.2% | 8,048 | 0.0% | 0.19% | -1.5% | |
| MSFT | Buy | MICROSOFT CORP | $394,000 | -1.3% | 1,390 | +9.8% | 0.18% | +9.0% |
| CSV | New | CARRIAGE SVCS INC | $370,000 | – | 7,607 | +100.0% | 0.17% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $355,000 | -5.3% | 6,944 | +1.3% | 0.16% | +4.5% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $332,000 | – | 9,277 | +100.0% | 0.15% | – |
| LGH | NORTHERN LTS FD TR IIIhcm defen 500 | $278,000 | -17.3% | 7,393 | 0.0% | 0.13% | -9.2% | |
| MMM | Buy | 3M CO | $259,000 | -14.8% | 1,799 | +5.8% | 0.12% | -6.3% |
| QQH | NORTHERN LTS FD TR IIIhcm defnd 100 | $250,000 | -25.4% | 6,202 | 0.0% | 0.12% | -17.9% | |
| XOM | New | EXXON MOBIL CORP | $222,000 | – | 2,628 | +100.0% | 0.10% | – |
| IYK | Sell | ISHARES TRus consm staples | $217,000 | -5.7% | 1,040 | -8.5% | 0.10% | +4.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $217,000 | -16.5% | 3,360 | -3.5% | 0.10% | -8.3% |
| LIN | LINDE PLC | $202,000 | -8.6% | 657 | 0.0% | 0.09% | 0.0% | |
| MSN | New | EMERSON RADIO CORP | $13,000 | – | 19,039 | +100.0% | 0.01% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -10,212 | -100.0% | -0.01% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -33,811 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,100 | -100.0% | -0.16% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -31,499 | -100.0% | -0.21% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -77,189 | -100.0% | -0.30% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -42,952 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.