Filed: 8/9/2023ACC: 0001821289-23-000003
📋 What this filing means
TRI-STAR ADVISORS INC. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $6.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$6.62M
Total AUM (reported)
577K
Total Shares
Allocation by class
ISHARES TR$2.96M44.7%
SHORT TERM TREASURY ETF$1.03M15.6%
VANGUARD FED MN$465.2K7.0%
INTERMEDIATE TREASURY ETF$465.2K7.0%
INTERMEDIATE CORPORATE ETF$457.4K6.9%
MORTGAGE BACKED ETF$455.9K6.9%
TOTAL STOCK MARKET ETF$424.5K6.4%
Portfolio Concentration
Top 3$1.62M24.5%
4–10$3.29M49.7%
11–25$1.71M25.9%
Top 3 weight
24.5%
Top 10 weight
74.1%
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)
Sole15
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings15
Rows:
ISHARES TR
SOLEShares1.32K
TypeSH
Market value$587.4K
8.88%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares17.92K
TypeSH
Market value$516.0K
7.80%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTS
SOLEShares8.93K
TypeSH
Market value$515.2K
7.79%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.94K
TypeSH
Market value$498.6K
7.54%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.33K
TypeSH
Market value$496.8K
7.51%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD FED MN
SOLEShares465.18K
TypeSH
Market value$465.2K
7.03%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTS
SOLEShares7.93K
TypeSH
Market value$465.2K
7.03%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTS
SOLEShares5.79K
TypeSH
Market value$457.4K
6.91%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRU
SOLEShares20.81K
TypeSH
Market value$455.9K
6.89%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.87K
TypeSH
Market value$446.9K
6.76%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares1.40K
TypeSH
Market value$424.5K
6.42%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.05K
TypeSH
Market value$407.0K
6.15%
Sole
0.00
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets
SOLEShares7.58K
TypeSH
Market value$356.9K
5.40%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.02K
TypeSH
Market value$322.8K
4.88%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.95K
TypeSH
Market value$199.3K
3.01%
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 | $587.4K 8.88% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | Short Term Treasury ETF | 17.92K | SH | $516.0K 7.80% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSSOLE | Short Term Treasury ETF | 8.93K | SH | $515.2K 7.79% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES TR | 9.94K | SH | $498.6K 7.54% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES TR | 11.33K | SH | $496.8K 7.51% | 0.00 | 0.00 | 0.00 |
VANGUARD FED MNSOLE | VANGUARD FED MN | 465.18K | SH | $465.2K 7.03% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSSOLE | Intermediate Treasury ETF | 7.93K | SH | $465.2K 7.03% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSSOLE | Intermediate Corporate ETF | 5.79K | SH | $457.4K 6.91% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSOLE | Mortgage Backed ETF | 20.81K | SH | $455.9K 6.89% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES TR | 4.87K | SH | $446.9K 6.76% | 0.00 | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | Total Stock Market ETF | 1.40K | SH | $424.5K 6.42% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES TR | 8.05K | SH | $407.0K 6.15% | 0.00 | 0.00 | 0.00 |
Vanguard FTSE Developed MarketsSOLE | FTSE ETF | 7.58K | SH | $356.9K 5.40% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES TR | 3.02K | SH | $322.8K 4.88% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES TR | 2.95K | SH | $199.3K 3.01% | 0.00 | 0.00 | 0.00 |