13FBOX
Tri-Star Advisors Inc. · 13F Holdings
Options Calculator Rankings

Tri-Star Advisors Inc.

No.10083 Data as of 2023Q3
Latest AUM (Q3 2023)
$5.9M
QoQ Change Q2 2023
-$712,166-10.8%
Holdings
14
New Buys
0
Adds
0
Reduces
3
Exits
1
Unchanged
11
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2023 ValueQ3 2023 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES TRIVV
9.59%8.88%$565,9881,318$587,4451,31800.00%Unchanged
SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS
8.72%7.8%$514,78717,924$516,03117,92400.00%Unchanged
VVANGUARD SCOTTSDALE FDSVGSH
8.71%7.79%$514,0808,925$515,2408,92500.00%Unchanged
IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB
8.39%7.54%$495,2609,939$498,6399,93900.00%Unchanged
IIshares Gnma Bond EtfGNMA
8.02%7.51%$473,40911,331$496,75111,33100.00%Unchanged
VVANGUARD SCOTTSDALE FDSVGIT
7.68%7.03%$453,1997,930$465,1737,93000.00%Unchanged
VVANGUARD SCOTTSDALE FDSVCIT
7.45%6.91%$439,7325,788$457,4255,78800.00%Unchanged
SSPDR SERIES TRUSTSPMB
7.33%6.89%$432,82720,809$455,92520,80900.00%Unchanged
ISHARES MBSACGL
7.33%6.76%$432,5444,871$446,8654,87100.00%Unchanged
IISHARES TRIGIB
6.63%6.15%$391,5358,048$406,9878,04800.00%Unchanged
VVANGUARD FEDERAL MONEY MARKET INVESTORVMFXX
5.92%7.03%$349,624349,624$465,178465,178-115,554-24.84%Reduce
ISHARES TRAFL
5.41%4.88%$319,3063,018$322,8053,01800.00%Unchanged
GGENERAL DYNAMICS CORPVTI
4.68%6.42%$276,3451,301$424,4791,396-95-6.81%Reduce
VVANGUARD FTSEVEA
4.14%5.4%$244,3435,589$356,9427,580-1,991-26.27%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow