Tri-Star Advisors Inc. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
5718 WESTHEIMER RD. SUITE 950 HOUSTON, TX 77057
As of the latest 13F report, the guru’s equity portfolio contained 39 stocks valued at a total of $203.00Mil. The top holdings were IVV(20.29%), AGG(18.83%), and ESGU(10.58%).
According to GuruFocus data, these were Tri-Star Advisors Inc.’s top five trades of the quarter.
Vanguard Intermediate-Term Government Bond ETF
The guru sold out of their 435,712-share investment in NAS:VGIT. Previously, the stock had a 12.85% weight in the equity portfolio. Shares traded for an average price of $58.24 during the quarter.
On 01/19/2023, Vanguard Intermediate-Term Government Bond ETF traded for a price of $60.26 per share and a market cap of $13.82Bil. The stock has returned -6.00% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares MBS ETF
During the quarter, Tri-Star Advisors Inc. bought 110,918 shares of NAS:MBB for a total holding of 171,846. The trade had a 5.21% impact on the equity portfolio. During the quarter, the stock traded for an average price of $91.83.
On 01/19/2023, iShares MBS ETF traded for a price of $96.39 per share and a market cap of $25.59Bil. The stock has returned -6.40% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Core MSCI Emerging Markets ETF
The guru established a new position worth 197,050 shares in ARCA:IEMG, giving the stock a 4.89% weight in the equity portfolio. Shares traded for an average price of $44.98 during the quarter.
On 01/19/2023, iShares Core MSCI Emerging Markets ETF traded for a price of $50.1 per share and a market cap of $70.19Bil. The stock has returned -14.56% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Core MSCI Emerging Markets ETF has a price-earnings ratio of 10.75 and a price-book ratio of 1.57.
iShares Core U.S. Aggregate Bond ETF
During the quarter, Tri-Star Advisors Inc. bought 88,693 shares of ARCA:AGG for a total holding of 383,693. The trade had a 4.35% impact on the equity portfolio. During the quarter, the stock traded for an average price of $96.31999999999999.
On 01/19/2023, iShares Core U.S. Aggregate Bond ETF traded for a price of $100.73 per share and a market cap of $87.06Bil. The stock has returned -7.57% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares MSCI Emerging Markets Min Vol Factor ETF
The guru sold out of their 105,808-share investment in BATS:EEMV. Previously, the stock had a 2.75% weight in the equity portfolio. Shares traded for an average price of $51.73 during the quarter.
On 01/19/2023, iShares MSCI Emerging Markets Min Vol Factor ETF traded for a price of $54.66 per share and a market cap of $7.30Bil. The stock has returned -11.92% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares MSCI Emerging Markets Min Vol Factor ETF has a price-earnings ratio of 12.99 and a price-book ratio of 1.54.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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