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Tri-Star Advisors Inc.

Portfolio Profile

CIK: 0001821289 | HOUSTON, TX

$5.9M
AUM
14
Positions
79.85%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Ishares TR(IVV)1,318$566.0K9.59%
2Spdr SER TR(SPTS)17,924$514.8K8.72%
3Vanguard Scotts(VGSH)8,925$514.1K8.71%
4Ishares TR(IGSB)9,939$495.3K8.39%
5Ishares TR(GNMA)11,331$473.4K8.02%
6Vanguard Scotts(VGIT)7,930$453.2K7.68%
7Vanguard Scotts(VCIT)5,788$439.7K7.45%
8Spdr Series TRU(SPMB)20,809$432.8K7.33%
9Ishares TR(MBB)4,871$432.5K7.33%
10Ishares TR(IGIB)8,048$391.5K6.63%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $5.9M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$181.3K | 44 pos.
$206.9K | 42 pos.
$222.2K | 44 pos.
$227.6K | 51 pos.
$1.5M | 52 pos.
$217.0K | 53 pos.
100%
0%
$206.9K | 56 pos.
$196.7K | 55 pos.
$203.2M | 39 pos.
$6.8M | 49 pos.
$6.6M | 15 pos.
$5.9M | 14 pos.
Q4
20
Q1
21
Q2
21
Q3
21
Q4
21
Q1
22
Q2
22
Q3
22
Q4
22
Q1
23
Q2
23
Q3
23

Recent Activity

Quarter-over-quarter position changes

0
New
1
Closed
0
Increased
3
Decreased
11
Unchanged