CIK: 0001821289
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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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.
No holding changes 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% |
Performance for Q3 2026
+0.3%
Performance Last 4 Quarters
+5.2%
Based on 70% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 14 | $5.9M | 0 | |
| 2023-06-30 | 15 | $6.6M | 0 | |
| 2023-03-31 | 49 | $6.8M | 0 | |
| 2022-12-31 | 39 | $203.2M | 0 | |
| 2022-09-30 | 55 | $196.7M | 0 | |
| 2022-06-30 | 56 | $206.9M | 0 | |
| 2022-03-31 | 53 | $217.0M | 0 | |
| 2021-12-31 | 52 | $238.5M | 0 | |
| 2021-09-30 | 51 | $227.6M | 0 | |
| 2021-06-30 | 44 | $222.2M | 96 | |
| 2021-03-31 | 42 | $206.9M | 50 | |
| 2020-12-31 | 44 | $181.3M | 46 | |
| 2020-09-30 | 48 | $159.8M | 32 | |
| 2020-06-30 | 55 | $152.3M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-18 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-13 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-18 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-26 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-15 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-18 | 13F-HR | View on EDGAR |
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