Tri Star Advisors Inc. Portfolio Holdings

Tri Star Advisors Inc.

  • $5.9 Billion
  • Q3 2023

Tri Star Advisors Inc. has filed its 13F form on November 06, 2023 for Q3 2023 where it was disclosed a total value porftolio of $5.9 Billion distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $566M, Spdr Portfolio Short Term Trea with a value of $515M, Vanguard with a value of $514M, Ishares Trust Ishares 1 5 Year with a value of $495M, and Ishares Gnma Bond ETF with a value of $473M.

Examining the 13F form we can see an decrease of $712M in the current position value, from $6.62B to 5.9B.

Below you can find more details about Tri Star Advisors Inc. portfolio as well as his latest detailed transactions.

Portfolio value $5.9 Billion
ETFs: $5.55 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$566 Million 9.59% of portfolio
1,318
Q1 2023 Reduced 98.72%
$0
$515 Million 8.72% of portfolio
17,924
Q1 2023 New
$0
$514 Million 8.71% of portfolio
8,925
Q1 2023 New
$0
$495 Million 8.39% of portfolio
9,939
Q1 2023 New
$0
$473 Million 8.02% of portfolio
11,331
Q1 2023 Added 112.67%
$0
$453 Million 7.68% of portfolio
7,930
Q1 2023 New
$0
$440 Million 7.45% of portfolio
5,788
Q1 2023 New
$0
$433 Million 7.33% of portfolio
20,809
Q1 2023 New
$0
$433 Million 7.33% of portfolio
4,871
Q1 2023 Reduced 97.17%
$0
$392 Million 6.63% of portfolio
8,048
Q1 2023 New
Vanguard Fed Mn
-
$350 Million 5.92% of portfolio
-
Q3 2023 Reduced 24.84%
$0
$319 Million 5.41% of portfolio
3,018
Q1 2023 New
$0
$276 Million 4.68% of portfolio
1,301
Q3 2023 Reduced 6.81%
$0
$244 Million 4.14% of portfolio
5,589
Q3 2023 Reduced 26.27%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $5.9 Billion
  • Prior Value $6.62 Billion
  • Filing
  • Period Q3 2023
  • Filing Date November 06, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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