Tri-Star Advisors Inc. — Q1 2021 13F Holdings

Name: Tri-Star Advisors Inc. — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001821289

Total reported value

$5.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.77%	—	-11.47%
2	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	10.25%	—	+14.58%
3	ESGU	Ishares Esg Aware Msci USA	ETF-Other	9.85%	—	-0.28%
4	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	8.38%	—	—
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	7.73%	—	+29.87%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	5.70%	—	—
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.76%	—	-49.87%
8	FALN	Ishares Fallen Angels ETF	ETF-Other	4.58%	—	—
9	MBB	Ishares Mbs ETF	ETF-Other	4.33%	—	-1.75%
10	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	4.13%	—	-10.59%
11	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	4.07%	—	-18.09%
12	VLUE	Ishares Msci USA Value Facto	ETF-Other	3.57%	—	-1.88%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.90%	—	+130.67%
14	IXN	Ishares Global Tech ETF	ETF-Tech	2.20%	—	+10.01%
15	KO	Coca-cola Co/the	Stock-Consumer Staples	1.77%	—	+0.29%
16	BSM	Black Stone Minerals LP	Stock-Other	1.55%	—	—
17	IYE	Ishares U.s. Energy ETF	ETF-Other	1.53%	—	—
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.53%	—	+6.92%
19	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.29%	—	—
20	IHI	Ishares U.s. Medical Devices	ETF-Other	1.06%	—	-32.69%
21	TIP	Ishares Tips Bond ETF	ETF-Other	0.73%	—	—
22	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.56%	—	-69.57%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.55%	—	+1.08%
24	AAPL	Apple INC	Stock-Tech	0.46%	—	+44.91%
25	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.46%	—	+0.98%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.41%	—	+2.42%
27	AFINUSD	Necessity Retail Reit Inc/th	Stock-Other	0.37%	—	+8.31%
28	VTV	Vanguard Value ETF	ETF-Other	0.30%	—	-0.33%
29	GNL	Global Net Lease INC	Stock-Real Estate	0.29%	—	+4.94%
30	VUG	Vanguard Growth ETF	ETF-Other	0.29%	—	-0.28%
31	GNMA	Ishares Gnma Bond ETF	ETF-Other	0.28%	—	—
32	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.27%	—	—
33	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.27%	—	—
34	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.27%	—	—
35	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	0.26%	—	—
36	VGIT	Vanguard Intermediate-term T	ETF-Other	0.26%	—	—
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.23%	—	+2.82%
38	MMM	3m Co	Stock-Industrials	0.17%	—	—
39	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.16%	—	+8.83%
40	MSFT	Microsoft CORP	Stock-Tech	0.16%	—	+25.83%
41	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.15%	—	+27.98%
42	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.13%	—	—

Holding changes this quarter

Position changes disclosed by Tri-Star Advisors Inc. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+1.6%	+130.67%	Add
2	IGSB	Ishares 1-5y Inv Grade CORP	+0.9%	+29.87%	Add
3	BSM	Black Stone Minerals LP	+0.2%	—	Unchanged
4	IXN	Ishares Global Tech ETF	+0.1%	+10.01%	Add
5	AAPL	Apple INC	+0.1%	+44.91%	Add
6	AFINUSD	Necessity Retail Reit Inc/th	+0.1%	+8.31%	Add
7	MSFT	Microsoft CORP	0%	+25.83%	Add
8	EMB	Ishares Jp Morgan Usd Emergi	0%	+27.98%	Add
9	MMM	3m Co	0%	—	Unchanged
10	GNL	Global Net Lease INC	—	+4.94%	Add
11	VOO	Vanguard S&p 500 ETF	0%	+0.98%	Add
12	VTI	Vanguard Total Stock Mkt ETF	0%	+2.42%	Add
13	VTV	Vanguard Value ETF	0%	-0.33%	Trim
14	VUG	Vanguard Growth ETF	0%	-0.28%	Trim
15	BNDX	Vanguard Total Intl Bond ETF	0%	+8.83%	Add
16	VLUE	Ishares Msci USA Value Facto	0%	-1.88%	Trim
17	VWO	Vanguard Ftse Emerging Marke	0%	+2.82%	Add
18	VGSH	Vanguard Short-term Treasury	0%	—	Unchanged
19	VEA	Vanguard Ftse Developed ETF	0%	+1.08%	Add
20	VGIT	Vanguard Intermediate-term T	0%	—	Unchanged
21	SPMB	Ss Spdr P Mort Back Bond ETF	0%	—	Unchanged
22	GNMA	Ishares Gnma Bond ETF	0%	—	Unchanged
23	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	—	Unchanged
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	+6.92%	Add
25	KO	Coca-cola Co/the	-0.1%	+0.29%	Add
26	GOVT	Ishares US Treasury Bond ETF	-0.2%	+14.58%	Add
27	ESGU	Ishares Esg Aware Msci USA	-0.4%	-0.28%	Trim
28	IHI	Ishares U.s. Medical Devices	-0.7%	-32.69%	Trim
29	MBB	Ishares Mbs ETF	-0.8%	-1.75%	Trim
30	EFG	Ishares Msci Eafe Growth ETF	-1%	-10.59%	Trim
31	USMV	Ishares Msci USA Min Vol Fac	-1.4%	-69.57%	Trim
32	ESGE	Ishares INC Ishares Esg Awar	-1.5%	-18.09%	Trim
33	IVV	Ishares Core S&p 500 ETF	-2%	-11.47%	Trim
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-6.5%	-49.87%	Trim
35	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	New buy
36	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
37	FALN	Ishares Fallen Angels ETF	—	NEW	New buy
38	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
39	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
40	IYE	Ishares U.s. Energy ETF	—	NEW	New buy
41	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
42	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
43	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
44	TIP	Ishares Tips Bond ETF	—	NEW	New buy
45	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
46	XOM	Exxon Mobil CORP	—	EXIT	Sold out
47	SPEM	State Street Sp Ptf Em ETF	—	NEW	New buy
48	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
49	USIG	Ishares Broad Usd Investment	—	EXIT	Sold out
50	✓	Csi Compressco LP	—	EXIT	Sold out