TS

Tri-Star Advisors Inc.

13F
Tri-Star Advisors Inc.
Last update 2023-11-12 13 Stocks (0 new)
Value $6.00 Mil Turnover 0 %
Countries:
Top Holdings: IVV(10.19%)SPTS(9.27%)VGSH(9.26%)IGSB(8.92%)GNMA(8.52%)
Portfolio Report
Summary Stock Picks Current Portfolio
Tri-Star Advisors Inc. Top Holdings of 2023-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
1,318
565.990
0%
10.190
0%
0.000
+13.09%
+24.34%
559461.136
 
SPTS 		SPDR Portfolio Short Term Treasury ETF
17,924
514.790
0%
9.270
0%
0.010
-0.65%
-0.21%
5711.030
 
VGSH 		Vanguard Short-Term Government Bond ETF
8,925
514.080
0%
9.260
0%
0.000
-0.67%
-0.27%
19889.742
 
IGSB 		iShares 1-3 Year Credit Bond ETF
9,939
495.260
0%
8.920
0%
0.000
-0.25%
+0.99%
20738.022
 
GNMA 		iShares Barclays GNMA Bond Fund
11,331
473.410
0%
8.520
0%
0.170
-2.37%
-2.44%
310.845
 
VGIT 		Vanguard Intermediate-Term Government Bond ETF
7,930
453.200
0%
8.160
0%
0.000
-2.58%
-1.80%
29529.029
 
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF
5,788
439.730
0%
7.920
0%
0.000
-1.16%
-0.59%
48630.093
 
SPMB 		SPDR Portfolio Mortgage Backed Bond ETF
20,809
432.830
0%
7.790
0%
0.010
-2.25%
-1.77%
5517.225
 
MBB 		iShares MBS ETF
4,871
432.540
0%
7.790
0%
0.000
-2.51%
-2.07%
33092.776
 
IGIB 		iShares Intermediate Credit Bond ETF
8,048
391.540
0%
7.050
0%
0.000
-1.11%
-0.25%
14329.907
 

Tri-Star Advisors Inc.'s Historical Top Holdings Breakdowns

Tri-Star Advisors Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IEFA 		iShares Core MSCI EAFE ETF2023-09-30Sold Out
-3.24%
●
64.04 ($66.95) 69.58
$73.66
10.02%
Sold Out
0
-2,948
VEA 		Vanguard FTSE Developed Markets ETF2023-09-30Reduce
-1.52%
●
43.5 ($45.76) 47.63
$50.16
9.62%
Reduce -26.27%
5,589
-1,991
VTI 		Vanguard Total Stock Market ETF2023-09-30Reduce
-0.47%
●
211.41 ($221.35) 228.35
$293.28
32.50%
Reduce -6.81%
1,301
-95
IEMG 		iShares Core MSCI Emerging Markets ETF2023-06-30Sold Out
-1.43%
●
46.89 ($48.49) 50.88
$55.99
15.47%
Sold Out
0
-1,870
IJR 		iShares Core S&P Small-Cap ETF2023-06-30Sold Out
-1.20%
●
90.81 ($95) 99.81
$124.40
30.95%
Sold Out
0
-787
AGG 		iShares Core U.S. Aggregate Bond ETF2023-06-30Sold Out
-0.76%
●
96.72 ($98.09) 99.49
$97.59
-0.51%
Sold Out
0
-483
EMB 		iShares J.P. Morgan USD Emerging Markets Bond ETF2023-06-30Sold Out
-0.59%
●
82.89 ($84.34) 85.85
$90.52
7.33%
Sold Out
0
-438
MUB 		iShares National Muni Bond ETF2023-06-30Sold Out
-0.46%
●
104.46 ($106.19) 107.63
$105.93
-0.24%
Sold Out
0
-271
PECO 		Phillips Edison & Co Inc2023-06-30Sold Out
-0.37%
●
28.14 ($31.24) 34.09
$39.08
25.10%
Sold Out
0
-716
RTL The Necessity Retail REIT Inc2023-06-30Sold Out
-0.16%
●
4.49 ($5.93) 7.23
$7.61
28.33%
Sold Out
0
-1,656

Tri-Star Advisors Inc. Total Holding History ($B)

To

Tri-Star Advisors Inc.'s Asset Allocation

To

Tri-Star Advisors Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Tri-Star Advisors Inc.'s Hypothetical Growth since 2023-09-30

Tri-Star Advisors Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Tri-Star Advisors Inc.'s Holdings Heat Map

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Tri-Star Advisors Inc.'s Holdings Bubble Chart

Tri-Star Advisors Inc. News

  • 1

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