Filed: 1/18/2023ACC: 0001821289-23-000001
📋 What this filing means
TRI-STAR ADVISORS INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $203.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$203.21M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
CORE S&P500 ETF$41.23M20.3%
CORE US AGGBD ET$38.27M18.8%
ESG AWR MSCI USA$21.51M10.6%
MBS ETF$16.39M8.1%
EAFE VALUE ETF$12.12M6.0%
EAFE GRWTH ETF$10.93M5.4%
CORE MSCI EMKT$9.94M4.9%
Portfolio Concentration
Top 3$101.00M49.7%
4–10$67.08M33.0%
11–25$31.60M15.6%
Rest$3.53M1.7%
Top 3 weight
49.7%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
ISHARES TR
SOLEShares103.16K
TypeSH
Market value$41.23M
20.29%
Sole
0.00
Shared
0.00
None
103.16K
ISHARES TR
SOLEShares383.69K
TypeSH
Market value$38.27M
18.83%
Sole
0.00
Shared
0.00
None
383.69K
ISHARES TR
SOLEShares243.49K
TypeSH
Market value$21.51M
10.58%
Sole
0.00
Shared
0.00
None
243.49K
ISHARES TR
SOLEShares171.85K
TypeSH
Market value$16.39M
8.07%
Sole
0.00
Shared
0.00
None
171.85K
ISHARES TR
SOLEShares247.42K
TypeSH
Market value$12.12M
5.96%
Sole
0.00
Shared
0.00
None
247.42K
ISHARES TR
SOLEShares120.34K
TypeSH
Market value$10.93M
5.38%
Sole
0.00
Shared
0.00
None
120.34K
ISHARES INC
SOLEShares197.05K
TypeSH
Market value$9.94M
4.89%
Sole
0.00
Shared
0.00
None
197.05K
ISHARES TR
SOLEShares61.52K
TypeSH
Market value$7.01M
3.45%
Sole
0.00
Shared
0.00
None
61.52K
ISHARES TR
SOLEShares131.08K
TypeSH
Market value$5.50M
2.71%
Sole
0.00
Shared
0.00
None
131.08K
ISHARES TR
SOLEShares52.55K
TypeSH
Market value$5.19M
2.55%
Sole
0.00
Shared
0.00
None
52.55K
ISHARES TR
SOLEShares51.86K
TypeSH
Market value$4.56M
2.24%
Sole
0.00
Shared
0.00
None
51.86K
COCA COLA CO
SOLEShares68.73K
TypeSH
Market value$4.24M
2.09%
Sole
0.00
Shared
0.00
None
68.73K
ISHARES TR
SOLEShares56.76K
TypeSH
Market value$4.16M
2.05%
Sole
0.00
Shared
0.00
None
56.76K
ISHARES TR
SOLEShares47.63K
TypeSH
Market value$3.75M
1.84%
Sole
0.00
Shared
0.00
None
47.63K
ISHARES TR
SOLEShares78.31K
TypeSH
Market value$3.62M
1.78%
Sole
0.00
Shared
0.00
None
78.31K
ISHARES TR
SOLEShares22.63K
TypeSH
Market value$3.29M
1.62%
Sole
0.00
Shared
0.00
None
22.63K
ISHARES TR
SOLEShares20.29K
TypeSH
Market value$2.05M
1.01%
Sole
0.00
Shared
0.00
None
20.29K
ISHARES TR
SOLEShares53.36K
TypeSH
Market value$1.36M
0.67%
Sole
0.00
Shared
0.00
None
53.36K
ISHARES TR
SOLEShares31.94K
TypeSH
Market value$1.22M
0.60%
Sole
0.00
Shared
0.00
None
31.94K
SPDR SER TR
SOLEShares24.41K
TypeSH
Market value$704.0K
0.35%
Sole
0.00
Shared
0.00
None
24.41K
ISHARES TR
SOLEShares27.39K
TypeSH
Market value$636.8K
0.31%
Sole
0.00
Shared
0.00
None
27.39K
APPLE INC
SOLEShares4.14K
TypeSH
Market value$563.4K
0.28%
Sole
0.00
Shared
0.00
None
4.14K
VANGUARD SCOTTSDALE FDS
SOLEShares6.88K
TypeSH
Market value$523.9K
0.26%
Sole
0.00
Shared
0.00
None
6.88K
SCHWAB STRATEGIC TR
SOLEShares9.56K
TypeSH
Market value$480.4K
0.24%
Sole
0.00
Shared
0.00
None
9.56K
SCHWAB STRATEGIC TR
SOLEShares11.89K
TypeSH
Market value$444.9K
0.22%
Sole
0.00
Shared
0.00
None
11.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 103.16K | SH | $41.23M 20.29% | 0.00 | 0.00 | 103.16K |
ISHARES TRSOLE | CORE US AGGBD ET | 383.69K | SH | $38.27M 18.83% | 0.00 | 0.00 | 383.69K |
ISHARES TRSOLE | ESG AWR MSCI USA | 243.49K | SH | $21.51M 10.58% | 0.00 | 0.00 | 243.49K |
ISHARES TRSOLE | MBS ETF | 171.85K | SH | $16.39M 8.07% | 0.00 | 0.00 | 171.85K |
ISHARES TRSOLE | EAFE VALUE ETF | 247.42K | SH | $12.12M 5.96% | 0.00 | 0.00 | 247.42K |
ISHARES TRSOLE | EAFE GRWTH ETF | 120.34K | SH | $10.93M 5.38% | 0.00 | 0.00 | 120.34K |
ISHARES INCSOLE | CORE MSCI EMKT | 197.05K | SH | $9.94M 4.89% | 0.00 | 0.00 | 197.05K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 61.52K | SH | $7.01M 3.45% | 0.00 | 0.00 | 61.52K |
ISHARES TRSOLE | 0-5YR HI YL CP | 131.08K | SH | $5.50M 2.71% | 0.00 | 0.00 | 131.08K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 52.55K | SH | $5.19M 2.55% | 0.00 | 0.00 | 52.55K |
ISHARES TRSOLE | JPMORGAN USD EMG | 51.86K | SH | $4.56M 2.24% | 0.00 | 0.00 | 51.86K |
COCA COLA COSOLE | COM | 68.73K | SH | $4.24M 2.09% | 0.00 | 0.00 | 68.73K |
ISHARES TRSOLE | MSCI USA MIN VOL | 56.76K | SH | $4.16M 2.05% | 0.00 | 0.00 | 56.76K |
ISHARES TRSOLE | U.S. TECH ETF | 47.63K | SH | $3.75M 1.84% | 0.00 | 0.00 | 47.63K |
ISHARES TRSOLE | CORE TOTAL USD | 78.31K | SH | $3.62M 1.78% | 0.00 | 0.00 | 78.31K |
ISHARES TRSOLE | MSCI USA MMENTM | 22.63K | SH | $3.29M 1.62% | 0.00 | 0.00 | 22.63K |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.29K | SH | $2.05M 1.01% | 0.00 | 0.00 | 20.29K |
ISHARES TRSOLE | FALN ANGLS USD | 53.36K | SH | $1.36M 0.67% | 0.00 | 0.00 | 53.36K |
ISHARES TRSOLE | US INFRASTRUC | 31.94K | SH | $1.22M 0.60% | 0.00 | 0.00 | 31.94K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 24.41K | SH | $704.0K 0.35% | 0.00 | 0.00 | 24.41K |
ISHARES TRSOLE | US TREAS BD ETF | 27.39K | SH | $636.8K 0.31% | 0.00 | 0.00 | 27.39K |
APPLE INCSOLE | COM | 4.14K | SH | $563.4K 0.28% | 0.00 | 0.00 | 4.14K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 6.88K | SH | $523.9K 0.26% | 0.00 | 0.00 | 6.88K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 9.56K | SH | $480.4K 0.24% | 0.00 | 0.00 | 9.56K |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 11.89K | SH | $444.9K 0.22% | 0.00 | 0.00 | 11.89K |
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