Filed: 11/6/2023ACC: 0001821289-23-000004
📋 What this filing means
TRI-STAR ADVISORS INC. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $5.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$5.90M
Total AUM (reported)
456.42K
Total Shares
Allocation by class
ISHARES TR$2.68M45.4%
SHORT TERM TREASURY ETF$1.03M17.4%
INTERMEDIATE TREASURY ETF$453.2K7.7%
INTERMEDIATE CORPORATE ETF$439.7K7.4%
MORTGAGE BACKED ETF$432.8K7.3%
VANGUARD FED MN$349.6K5.9%
TOTAL STOCK MARKET ETF$276.3K4.7%
Portfolio Concentration
Top 3$1.59M27.0%
4–10$3.12M52.8%
11–25$1.19M20.2%
Top 3 weight
27.0%
Top 10 weight
79.8%
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)
Sole14
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings14
Rows:
ISHARES TR
SOLEShares1.32K
TypeSH
Market value$566.0K
9.59%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares17.92K
TypeSH
Market value$514.8K
8.72%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTS
SOLEShares8.93K
TypeSH
Market value$514.1K
8.71%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.94K
TypeSH
Market value$495.3K
8.39%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.33K
TypeSH
Market value$473.4K
8.02%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTS
SOLEShares7.93K
TypeSH
Market value$453.2K
7.68%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTS
SOLEShares5.79K
TypeSH
Market value$439.7K
7.45%
Sole
0.00
Shared
0.00
None
0.00
SPDR SERIES TRU
SOLEShares20.81K
TypeSH
Market value$432.8K
7.33%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.87K
TypeSH
Market value$432.5K
7.33%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.05K
TypeSH
Market value$391.5K
6.63%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD FED MN
SOLEShares349.62K
TypeSH
Market value$349.6K
5.92%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.02K
TypeSH
Market value$319.3K
5.41%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares1.30K
TypeSH
Market value$276.3K
4.68%
Sole
0.00
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets
SOLEShares5.59K
TypeSH
Market value$244.3K
4.14%
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 | $566.0K 9.59% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | Short Term Treasury ETF | 17.92K | SH | $514.8K 8.72% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSSOLE | Short Term Treasury ETF | 8.93K | SH | $514.1K 8.71% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES TR | 9.94K | SH | $495.3K 8.39% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES TR | 11.33K | SH | $473.4K 8.02% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSSOLE | Intermediate Treasury ETF | 7.93K | SH | $453.2K 7.68% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSSOLE | Intermediate Corporate ETF | 5.79K | SH | $439.7K 7.45% | 0.00 | 0.00 | 0.00 |
SPDR SERIES TRUSOLE | Mortgage Backed ETF | 20.81K | SH | $432.8K 7.33% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES TR | 4.87K | SH | $432.5K 7.33% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES TR | 8.05K | SH | $391.5K 6.63% | 0.00 | 0.00 | 0.00 |
VANGUARD FED MNSOLE | VANGUARD FED MN | 349.62K | SH | $349.6K 5.92% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES TR | 3.02K | SH | $319.3K 5.41% | 0.00 | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | Total Stock Market ETF | 1.30K | SH | $276.3K 4.68% | 0.00 | 0.00 | 0.00 |
Vanguard FTSE Developed MarketsSOLE | FTSE ETF | 5.59K | SH | $244.3K 4.14% | 0.00 | 0.00 | 0.00 |