$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.