TS

Tri-Star Advisors Inc.

13F
Tri-Star Advisors Inc.
Last update 2023-11-12 13 Stocks (0 new)
Value $6.00 Mil Turnover 0 %
Countries:
Top Holdings: IVV(10.19%)SPTS(9.27%)VGSH(9.26%)IGSB(8.92%)GNMA(8.52%)
Summary Stock Picks Current Portfolio
Tri-Star Advisors Inc. Top Holdings of 2023-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV
iShares Core S&P 500 ETF
1,318
566.0
0%
10.190
0%
0.000
+16.54%
+9.06%
642,934.6
 
SPTS
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
17,924
514.8
0%
9.270
0%
0.010
+0.76%
+2.63%
5,802.9
 
VGSH
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
8,925
514.1
0%
9.260
0%
0.000
+0.70%
+2.70%
22,497.2
 
IGSB
iShares 1-3 Year Credit Bond ETF
9,939
495.3
0%
8.920
0%
0.000
+1.76%
+3.98%
21,621.7
 
GNMA
iShares Barclays GNMA Bond Fund
11,331
473.4
0%
8.520
0%
0.170
+0.74%
+2.99%
369.3
 
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
7,930
453.2
0%
8.160
0%
0.000
+0.81%
+4.14%
31,586.0
 
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
5,788
439.7
0%
7.920
0%
0.000
+2.86%
+5.16%
53,335.1
 
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
SPDR Portfolio Mortgage Backed Bond ETF
20,809
432.8
0%
7.790
0%
0.010
+0.98%
+3.28%
6,179.5
 
MBB
iShares MBS ETF
4,871
432.5
0%
7.790
0%
0.000
+0.70%
+3.14%
38,932.8
 
IGIB
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
8,048
391.5
0%
7.050
0%
0.000
+2.92%
+5.32%
15,545.5
 

Tri-Star Advisors Inc.'s Historical Top Holdings Breakdowns

Tri-Star Advisors Inc.'s Top Stock Picks View Full List
Ticker
IEFA
VEA
VTI
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IEFA
iShares Core MSCI EAFE ETF
2023-09-30
Sold Out
Sold Out
-3.24%
â—Ź
64.04 ($66.95) 69.58
$85.04
27.02%
Sold Out
0
-2,948
VEA
Vanguard FTSE Developed Markets ETF
2023-09-30
Reduce
Reduce
-1.52%
â—Ź
43.5 ($45.76) 47.63
$58.21
27.20%
Reduce -26.27%
5,589
-1,991
VTI
Vanguard Total Stock Market ETF
2023-09-30
Reduce
Reduce
-0.47%
â—Ź
211.41 ($221.35) 228.35
$312.53
41.19%
Reduce -6.81%
1,301
-95

Tri-Star Advisors Inc. Total Holding History ($B)

To

Tri-Star Advisors Inc.'s Asset Allocation

To

Tri-Star Advisors Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Tri-Star Advisors Inc.'s Hypothetical Growth since 2023-09-30

Tri-Star Advisors Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Tri-Star Advisors Inc.'s Holdings Heat Map

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Tri-Star Advisors Inc.'s Holdings Bubble Chart

Tri-Star Advisors Inc. News

  • 1

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