Latest Tri-Star Advisors Inc. Stock Portfolio
$5,902Thousand
Equity Portfolio Value
Last Reported on: 06 Nov, 2023
About Tri-Star Advisors Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tri-Star Advisors Inc. reported an equity portfolio of $5.9 Millions as of 30 Sep, 2023.
The top stock holdings of Tri-Star Advisors Inc. are AGG, BIL, BNDW. The fund has invested 9.6% of it's portfolio in ISHARES TR and 8.7% of portfolio in SPDR SER TR .
The fund managers got completely rid off ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in VANGUARD FTSE DEVELOPED MARKETS (VEA), VANGUARD FED MN and VANGUARD TOTAL STOCK MARKET ETF (VOO).
The top stock holdings of Tri-Star Advisors Inc. are AGG, BIL, BNDW. The fund has invested 9.6% of it's portfolio in ISHARES TR and 8.7% of portfolio in SPDR SER TR .
The fund managers got completely rid off ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in VANGUARD FTSE DEVELOPED MARKETS (VEA), VANGUARD FED MN and VANGUARD TOTAL STOCK MARKET ETF (VOO).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD FTSE DEVELOPED MARKETS | -26.27 |
| VANGUARD FED MN | -24.84 |
| VANGUARD TOTAL STOCK MARKET ETF | -6.81 |
Tri-Star Advisors Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -199,260 |
Tri-Star Advisors Inc. got rid off the above stocks
Current Stock Holdings of Tri-Star Advisors Inc.
Last Reported on: 06 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 8.39 | 9,939 | 495,260 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 7.33 | 4,871 | 432,544 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 6.63 | 8,048 | 391,535 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 5.41 | 3,018 | 319,306 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 9.59 | 1,318 | 565,988 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 8.02 | 11,331 | 473,409 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 8.72 | 17,924 | 514,787 | UNCHANGED | 0.00 | |
| BIL | SPDR SERIES TRU | 7.33 | 20,809 | 432,827 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTS | 8.71 | 8,925 | 514,080 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTS | 7.68 | 7,930 | 453,199 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTS | 7.45 | 5,788 | 439,732 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS | 4.14 | 5,589 | 244,343 | REDUCED | -26.27 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 4.68 | 1,301 | 276,345 | REDUCED | -6.81 | |
| VANGUARD FED MN | 5.92 | 349,624 | 349,624 | REDUCED | -24.84 |