$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICVT | New | ISHARES TRconv bd etf | $1,157,000 | – | 14,937 | +100.0% | 0.53% | – |
| New | FRANKLIN BSP RLTY TR INC | $814,000 | – | 61,839 | +100.0% | 0.38% | – | |
| IEF | New | ISHARES TRbarclays 7 10 yr | $466,000 | – | 4,500 | +100.0% | 0.22% | – |
| CSV | New | CARRIAGE SVCS INC | $370,000 | – | 7,607 | +100.0% | 0.17% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $332,000 | – | 9,277 | +100.0% | 0.15% | – |
| XOM | New | EXXON MOBIL CORP | $222,000 | – | 2,628 | +100.0% | 0.10% | – |
| MSN | New | EMERSON RADIO CORP | $13,000 | – | 19,039 | +100.0% | 0.01% | – |
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.