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Tri-Star Advisors Inc. Historical SEC 13F Holdings & Archive (Q3 2023)
Tri-Star Advisors Inc.CIK: 0001821289
Quality / disciplined sizingLong-term holder
Total reported value
$5.9M
Reporting period: 2023-09-30 · Number of holdings: 14
Tri-Star Advisors Inc. disclosed 14 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $5.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 29.91
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 28
- Sizing Uniformity
- 97.75
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.59% | — | — | |
| 2 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 8.72% | — | — | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 8.71% | — | — | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 8.39% | — | — | |
| 5 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 8.02% | — | — | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 7.68% | — | — | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 7.45% | — | — | |
| 8 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 7.33% | — | — | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 7.33% | — | — | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 6.63% | — | — | |
| 11 | VMFXX | Vanguard Federal Money Mrkt | Stock-Other | 5.92% | — | -24.84% | |
| 12 | AGZ | Ishares Agency Bond ETF | ETF-Other | 5.41% | — | — | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.68% | — | -6.81% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.14% | — | -26.27% |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
+7.1%
- Stdev
- +5.3%
- Beta
- +0.34
- Alpha
- +1.1%
- Max Drawdown
- -2.4%
- Annualized Perf
- +8.1%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.89
- Stutzer
- +0.44
- Treynor
- +0.23
- Sterling
- +0.67
- Calmar
- +3.39
- Information Ratio
- -1.34
- Tracking Error
- +9%
- Stdev Down
- +2.8%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +14.5%
- Worst 12 Months
- +5.8%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.52
- Stdev Sectors
- —
- Skewness
- -0.16
- Kurtosis
- +0.19
- Upside Potential
- +4.42
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Tri-Star Advisors Inc. and what type of investor is it?
Tri-Star Advisors Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $5.9M, spread across 14 disclosed positions.
What are Tri-Star Advisors Inc.'s largest equity positions?
Based on the latest 13F filing, Tri-Star Advisors Inc.'s top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $566.0K (9.6%)
2. Ss Spdr P St Term Tsy ETF (SPTS) — $514.8K (8.7%)
3. Vanguard Short-term Treasury (VGSH) — $514.1K (8.7%)
4. Ishares 1-5y Inv Grade CORP (IGSB) — $495.3K (8.4%)
5. Ishares Gnma Bond ETF (GNMA) — $473.4K (8.0%)
What changes did Tri-Star Advisors Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Tri-Star Advisors Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Tri-Star Advisors Inc. focus on?
Sector breakdown data is not yet available for Tri-Star Advisors Inc.. Check back after the next 13F processing cycle.
Investment Profile
Tri-Star Advisors Inc. returned an annualized 8.1% over the trailing 36 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.34 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has trimmed its GNMA position for two straight quarters, cutting it by $30.4K while still holding $473.4K.
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Developer Access
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