Filed: 5/5/2023ACC: 0001821289-23-000002
📋 What this filing means
TRI-STAR ADVISORS INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $6.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$6.83M
Total AUM (reported)
585.13K
Total Shares
Allocation by class
ISHARES TR$3.02M44.3%
SHORT TERM TREASURY ETF$1.05M15.3%
INTERMEDIATE TREASURY ETF$475.5K7.0%
VANGUARD FED MN$465.2K6.8%
INTERMEDIATE CORPORATE ETF$464.3K6.8%
MORTGAGE BACKED ETF$461.5K6.8%
FTSE ETF$342.4K5.0%
Portfolio Concentration
Top 3$1.59M23.3%
4–10$3.33M48.8%
11–25$1.89M27.7%
Rest$13.1K0.2%
Top 3 weight
23.3%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings44
Rows:
ISHARES TR
SOLEShares1.32K
TypeSH
Market value$541.8K
7.94%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares17.92K
TypeSH
Market value$523.9K
7.67%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTS
SOLEShares8.93K
TypeSH
Market value$522.5K
7.65%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.33K
TypeSH
Market value$503.8K
7.38%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.94K
TypeSH
Market value$502.3K
7.36%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTS
SOLEShares7.93K
TypeSH
Market value$475.5K
6.97%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD FED MN
SOLEShares465.18K
TypeSH
Market value$465.2K
6.81%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTS
SOLEShares5.79K
TypeSH
Market value$464.3K
6.80%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRU
SOLEShares20.81K
TypeSH
Market value$461.5K
6.76%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.87K
TypeSH
Market value$461.4K
6.76%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.05K
TypeSH
Market value$412.7K
6.05%
Sole
0.00
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets
SOLEShares7.58K
TypeSH
Market value$342.4K
5.02%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.02K
TypeSH
Market value$326.6K
4.78%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares1.40K
TypeSH
Market value$284.8K
4.17%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.95K
TypeSH
Market value$197.1K
2.89%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.63K
TypeSH
Market value$79.4K
1.16%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares787.00
TypeSH
Market value$76.1K
1.11%
Sole
0.00
Shared
0.00
None
0.00
iShares Core Total US Bond Market ETF
SOLEShares483.00
TypeSH
Market value$48.2K
0.71%
Sole
0.00
Shared
0.00
None
0.00
iShares Emerging Markets USD Bond ETF
SOLEShares438.00
TypeSH
Market value$37.8K
0.55%
Sole
0.00
Shared
0.00
None
0.00
iShares National AMT-Free Muni Bond ETF
SOLEShares271.00
TypeSH
Market value$29.2K
0.43%
Sole
0.00
Shared
0.00
None
0.00
PHILLIPS EDISON
SOLEShares716.00
TypeSH
Market value$23.4K
0.34%
Sole
0.00
Shared
0.00
None
0.00
iShares Core MSCI Emerging Markets ETF
SOLEShares242.00
TypeSH
Market value$11.8K
0.17%
Sole
0.00
Shared
0.00
None
0.00
AMERICAN FIN TR
SOLEShares1.66K
TypeSH
Market value$10.4K
0.15%
Sole
0.00
Shared
0.00
None
0.00
AIP .HLTR
SOLEShares495.00
TypeSH
Market value$7.4K
0.11%
Sole
0.00
Shared
0.00
None
0.00
GLOBAL NET LEAS
SOLEShares309.00
TypeSH
Market value$4.0K
0.06%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ISHARES TR | 1.32K | SH | $541.8K 7.94% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | Short Term Treasury ETF | 17.92K | SH | $523.9K 7.67% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSSOLE | Short Term Treasury ETF | 8.93K | SH | $522.5K 7.65% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES TR | 11.33K | SH | $503.8K 7.38% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES TR | 9.94K | SH | $502.3K 7.36% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSSOLE | Intermediate Treasury ETF | 7.93K | SH | $475.5K 6.97% | 0.00 | 0.00 | 0.00 |
VANGUARD FED MNSOLE | VANGUARD FED MN | 465.18K | SH | $465.2K 6.81% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSSOLE | Intermediate Corporate ETF | 5.79K | SH | $464.3K 6.80% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSOLE | Mortgage Backed ETF | 20.81K | SH | $461.5K 6.76% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES TR | 4.87K | SH | $461.4K 6.76% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES TR | 8.05K | SH | $412.7K 6.05% | 0.00 | 0.00 | 0.00 |
Vanguard FTSE Developed MarketsSOLE | FTSE ETF | 7.58K | SH | $342.4K 5.02% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES TR | 3.02K | SH | $326.6K 4.78% | 0.00 | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | Total Stock Market ETF | 1.40K | SH | $284.8K 4.17% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES TR | 2.95K | SH | $197.1K 2.89% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | ISHARES INC | 1.63K | SH | $79.4K 1.16% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES TR | 787.00 | SH | $76.1K 1.11% | 0.00 | 0.00 | 0.00 |
iShares Core Total US Bond Market ETFSOLE | iShares Core Total US Bond Market ETF | 483.00 | SH | $48.2K 0.71% | 0.00 | 0.00 | 0.00 |
iShares Emerging Markets USD Bond ETFSOLE | iShares Emerging Markets USD Bond ETF | 438.00 | SH | $37.8K 0.55% | 0.00 | 0.00 | 0.00 |
iShares National AMT-Free Muni Bond ETFSOLE | iShares National AMT-Free Muni Bond ETF | 271.00 | SH | $29.2K 0.43% | 0.00 | 0.00 | 0.00 |
PHILLIPS EDISONSOLE | PHILLIPS EDISON | 716.00 | SH | $23.4K 0.34% | 0.00 | 0.00 | 0.00 |
iShares Core MSCI Emerging Markets ETFSOLE | iShares Core MSCI Emerging Markets ETF | 242.00 | SH | $11.8K 0.17% | 0.00 | 0.00 | 0.00 |
AMERICAN FIN TRSOLE | AMERICAN FIN TR | 1.66K | SH | $10.4K 0.15% | 0.00 | 0.00 | 0.00 |
AIP .HLTRSOLE | AIP .HLTR | 495.00 | SH | $7.4K 0.11% | 0.00 | 0.00 | 0.00 |
GLOBAL NET LEASSOLE | GLOBAL NET LEAS | 309.00 | SH | $4.0K 0.06% | 0.00 | 0.00 | 0.00 |
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