TRI-STAR ADVISORS INC. Holdings

TRI-STAR ADVISORS INC. is an investment fund managing more than 196.65M US dollars. The largest holdings include iShares Core S&P 500 ETF, iShares Core U.S. Aggregate Bond ETF and Vanguard Intermediate-Term Treasury Index Fund. In Q3 2022 the fund bought assets of total value of 9.49M US dollars and sold assets of total value of 19.51M US dollars.

$196.65M

portfolio value

-6.13%

quarter

-18.03%

1 year

TRI-STAR ADVISORS INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2020	28605000	21162000
Q4 2020	49515000	28018000
Q1 2021	58006000	33120000
Q2 2021	30296000	15227000
Q3 2021	26917000	21485000
Q4 2021	24524000	13377000
Q1 2022	21107000	41795000
Q2 2022	70132000	80130000
Q3 2022	9485000	19510000

TRI-STAR ADVISORS INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 20.16% Portfolio value: 39.64M Avg. open price: $418.4 Current price: $403.2 P/L: -3.63% Bought +3.62% shares Q3 2022	share	20.16%	39.64M	$418.4	$403.2	-3.63%	Bought +3.62% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 14.37% Portfolio value: 28.25M Avg. open price: $107.13 Current price: $98.58 P/L: -7.98% Bought +1.62% shares Q3 2022	share	14.37%	28.25M	$107.13	$98.58	-7.98%	Bought +1.62% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 12.85% Portfolio value: 25.27M Avg. open price: $62.59 Current price: $59.16 P/L: -5.48% Bought +26.55% shares Q3 2022	share	12.85%	25.27M	$62.59	$59.16	-5.48%	Bought +26.55% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 12.65% Portfolio value: 24.86M Avg. open price: $86.72 Current price: $89.15 P/L: +2.80% Sold -0.09% shares Q3 2022	share	12.65%	24.86M	$86.72	$89.15	+2.80%	Sold -0.09% shares Q3 2022
ISHARES TR Portfolio share: 4.64% Portfolio value: 9.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.92% shares Q3 2022	share	4.64%	9.12M	N/A	N/A	N/A	Sold -17.92% shares Q3 2022
ISHARES TR Portfolio share: 4.47% Portfolio value: 8.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +51.49% shares Q3 2022	share	4.47%	8.79M	N/A	N/A	N/A	Bought +51.49% shares Q3 2022
iShares MBS ETF Portfolio share: 2.83% Portfolio value: 5.56M Avg. open price: $108.36 Current price: $94.04 P/L: -13.22% Sold -11.42% shares Q3 2022	share	2.83%	5.56M	$108.36	$94.04	-13.22%	Sold -11.42% shares Q3 2022
ISHARES INC Portfolio share: 2.75% Portfolio value: 5.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.55% shares Q3 2022	share	2.75%	5.41M	N/A	N/A	N/A	Bought +3.55% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.90% Portfolio value: 3.74M Avg. open price: $54.73 Current price: $63.47 P/L: +15.96% Bought +0.06% shares Q3 2022	share	1.90%	3.74M	$54.73	$63.47	+15.96%	Bought +0.06% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 1.85% Portfolio value: 3.63M Avg. open price: $125.65 Current price: $109.12 P/L: -13.16% Sold -33.76% shares Q3 2022	share	1.85%	3.63M	$125.65	$109.12	-13.16%	Sold -33.76% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 1.61% Portfolio value: 3.16M Avg. open price: $101.43 Current price: $97.77 P/L: -3.61% Bought +3.09% shares Q3 2022	share	1.61%	3.16M	$101.43	$97.77	-3.61%	Bought +3.09% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 1.51% Portfolio value: 2.97M Avg. open price: $29.71 Current price: $24.81 P/L: -16.49% Sold -51.18% shares Q3 2022	share	1.51%	2.97M	$29.71	$24.81	-16.49%	Sold -51.18% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 1.46% Portfolio value: 2.87M Avg. open price: N/A Current price: $106.55 P/L: N/A Sold -28.98% shares Q3 2022	share	1.46%	2.87M	N/A	$106.55	N/A	Sold -28.98% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.41% Portfolio value: 2.78M Avg. open price: $93.53 Current price: $99.53 P/L: +6.42% N/A Q3 2022	share	1.41%	2.78M	$93.53	$99.53	+6.42%	N/A Q3 2022
ISHARES TR Portfolio share: 1.26% Portfolio value: 2.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +55.63% shares Q3 2022	share	1.26%	2.47M	N/A	N/A	N/A	Bought +55.63% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 1.19% Portfolio value: 2.34M Avg. open price: $140.87 Current price: $112.58 P/L: -20.08% Bought +3.40% shares Q3 2022	share	1.19%	2.34M	$140.87	$112.58	-20.08%	Bought +3.40% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 1.11% Portfolio value: 2.18M Avg. open price: $130.72 Current price: $108.34 P/L: -17.12% N/A Q3 2022	share	1.11%	2.18M	$130.72	$108.34	-17.12%	N/A Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.97% Portfolio value: 1.91M Avg. open price: $40.94 Current price: $36.92 P/L: -9.82% Bought +2.62% shares Q3 2022	share	0.97%	1.91M	$40.94	$36.92	-9.82%	Bought +2.62% shares Q3 2022
ISHARES TR Portfolio share: 0.81% Portfolio value: 1.58M Avg. open price: N/A Current price: N/A P/L: N/A Sold -31.74% shares Q3 2022	share	0.81%	1.58M	N/A	N/A	N/A	Sold -31.74% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.60% Portfolio value: 1.18M Avg. open price: $35.43 Current price: $31.18 P/L: -11.99% Bought +0.80% shares Q3 2022	share	0.60%	1.18M	$35.43	$31.18	-11.99%	Bought +0.80% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.60% Portfolio value: 1.18M Avg. open price: $40.22 Current price: $41.39 P/L: +2.91% Bought +3.55% shares Q3 2022	share	0.60%	1.18M	$40.22	$41.39	+2.91%	Bought +3.55% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.57% Portfolio value: 1.11M Avg. open price: $107.36 Current price: $86.4 P/L: -19.52% Bought +4.71% shares Q3 2022	share	0.57%	1.11M	$107.36	$86.4	-19.52%	Bought +4.71% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.55% Portfolio value: 1.08M Avg. open price: $123.25 Current price: $147.21 P/L: +19.44% Bought +1.17% shares Q3 2022	share	0.55%	1.08M	$123.25	$147.21	+19.44%	Bought +1.17% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.54% Portfolio value: 1.05M Avg. open price: N/A Current price: $37.87 P/L: N/A Sold -34.34% shares Q3 2022	share	0.54%	1.05M	N/A	$37.87	N/A	Sold -34.34% shares Q3 2022
iShares Agency Bond ETF Portfolio share: 0.51% Portfolio value: 994K Avg. open price: $113.57 Current price: $107.13 P/L: -5.67% Bought +17.62% shares Q3 2022	share	0.51%	994K	$113.57	$107.13	-5.67%	Bought +17.62% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.46% Portfolio value: 910K Avg. open price: $52.51 Current price: $45.64 P/L: -13.09% Bought +14.49% shares Q3 2022	share	0.46%	910K	$52.51	$45.64	-13.09%	Bought +14.49% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.41% Portfolio value: 805K Avg. open price: $200.85 Current price: $201.01 P/L: +0.08% Bought +5.12% shares Q3 2022	share	0.41%	805K	$200.85	$201.01	+0.08%	Bought +5.12% shares Q3 2022
ISHARES TR Portfolio share: 0.40% Portfolio value: 786K Avg. open price: N/A Current price: N/A P/L: N/A Bought +54.79% shares Q3 2022	share	0.40%	786K	N/A	N/A	N/A	Bought +54.79% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.39% Portfolio value: 762K Avg. open price: $46.85 Current price: $43.26 P/L: -7.67% Bought +3.39% shares Q3 2022	share	0.39%	762K	$46.85	$43.26	-7.67%	Bought +3.39% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.35% Portfolio value: 684K Avg. open price: $25.77 Current price: $47.93 P/L: +85.94% Sold -68.85% shares Q3 2022	share	0.35%	684K	$25.77	$47.93	+85.94%	Sold -68.85% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.35% Portfolio value: 683K Avg. open price: N/A Current price: $28.58 P/L: N/A Sold -17.30% shares Q3 2022	share	0.35%	683K	N/A	$28.58	N/A	Sold -17.30% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.29% Portfolio value: 570K Avg. open price: $53.53 Current price: $48.3 P/L: -9.77% Sold -4.22% shares Q3 2022	share	0.29%	570K	$53.53	$48.3	-9.77%	Sold -4.22% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.27% Portfolio value: 522K Avg. open price: $30.6 Current price: $28.94 P/L: -5.42% Bought +0.94% shares Q2 2022	share	0.27%	522K	$30.6	$28.94	-5.42%	Bought +0.94% shares Q2 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.26% Portfolio value: 515K Avg. open price: $61.36 Current price: $57.88 P/L: -5.68% Bought +37.56% shares Q4 2020	share	0.26%	515K	$61.36	$57.88	-5.68%	Bought +37.56% shares Q4 2020
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.26% Portfolio value: 511K Avg. open price: N/A Current price: $75.4 P/L: N/A Sold -15.84% shares Q4 2020	share	0.26%	511K	N/A	$75.4	N/A	Sold -15.84% shares Q4 2020
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.25% Portfolio value: 497K Avg. open price: $53.84 Current price: $49.94 P/L: -7.24% Sold -1.18% shares Q3 2022	share	0.25%	497K	$53.84	$49.94	-7.24%	Sold -1.18% shares Q3 2022
iShares GNMA Bond ETF Portfolio share: 0.25% Portfolio value: 486K Avg. open price: $50.57 Current price: $44.24 P/L: -12.52% Bought +35.64% shares Q3 2020	share	0.25%	486K	$50.57	$44.24	-12.52%	Bought +35.64% shares Q3 2020
SPDR Portfolio Mortgage Backed Bond ETF Portfolio share: 0.24% Portfolio value: 476K Avg. open price: $23.92 Current price: $21.99 P/L: -8.08% Bought +0.25% shares Q3 2022	share	0.24%	476K	$23.92	$21.99	-8.08%	Bought +0.25% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.24% Portfolio value: 467K Avg. open price: N/A Current price: $49.85 P/L: N/A Sold -2.55% shares Q3 2022	share	0.24%	467K	N/A	$49.85	N/A	Sold -2.55% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.22% Portfolio value: 437K Avg. open price: N/A Current price: $78.82 P/L: N/A N/A Q3 2021	share	0.22%	437K	N/A	$78.82	N/A	N/A Q3 2021
Schwab Long-Term U.S. Treasury ETF Portfolio share: 0.22% Portfolio value: 423K Avg. open price: N/A Current price: $37.65 P/L: N/A Sold -17.64% shares Q3 2022	share	0.22%	423K	N/A	$37.65	N/A	Sold -17.64% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.21% Portfolio value: 406K Avg. open price: $366.14 Current price: $368.93 P/L: +0.76% Bought +0.50% shares Q3 2022	share	0.21%	406K	$366.14	$368.93	+0.76%	Bought +0.50% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.20% Portfolio value: 396K Avg. open price: $129.99 Current price: $144.11 P/L: +10.86% Sold -12.28% shares Q3 2022	share	0.20%	396K	$129.99	$144.11	+10.86%	Sold -12.28% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.20% Portfolio value: 388K Avg. open price: N/A Current price: $50.26 P/L: N/A N/A Q2 2021	share	0.20%	388K	N/A	$50.26	N/A	N/A Q2 2021
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.18% Portfolio value: 352K Avg. open price: $52.1 Current price: $40.38 P/L: -22.51% Sold -2.31% shares Q3 2022	share	0.18%	352K	$52.1	$40.38	-22.51%	Sold -2.31% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.17% Portfolio value: 325K Avg. open price: N/A Current price: $34.24 P/L: N/A N/A Q3 2022	share	0.17%	325K	N/A	$34.24	N/A	N/A Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.14% Portfolio value: 282K Avg. open price: $56.91 Current price: $49.18 P/L: -13.60% Bought +0.94% shares Q3 2022	share	0.14%	282K	$56.91	$49.18	-13.60%	Bought +0.94% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.13% Portfolio value: 257K Avg. open price: $41.78 Current price: $107.66 P/L: +157.65% Sold -3.27% shares Q3 2022	share	0.13%	257K	$41.78	$107.66	+157.65%	Sold -3.27% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.13% Portfolio value: 256K Avg. open price: N/A Current price: $229.48 P/L: N/A Sold -14.73% shares Q3 2022	share	0.13%	256K	N/A	$229.48	N/A	Sold -14.73% shares Q3 2022
HCM Defender 500 Index ETF Portfolio share: 0.13% Portfolio value: 247K Avg. open price: N/A Current price: $35.31 P/L: N/A N/A Q3 2021	share	0.13%	247K	N/A	$35.31	N/A	N/A Q3 2021
Personal Services Carriage Services, Inc. Portfolio share: 0.12% Portfolio value: 245K Avg. open price: N/A Current price: $24.37 P/L: N/A N/A Q1 2022	share	0.12%	245K	N/A	$24.37	N/A	N/A Q1 2022
iShares National Muni Bond ETF Portfolio share: 0.12% Portfolio value: 244K Avg. open price: $106.36 Current price: $106.26 P/L: -0.09% Bought +2.17% shares Q3 2022	share	0.12%	244K	$106.36	$106.26	-0.09%	Bought +2.17% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.12% Portfolio value: 243K Avg. open price: $260.32 Current price: $250.69 P/L: -3.70% Bought +19.98% shares Q3 2022	share	0.12%	243K	$260.32	$250.69	-3.70%	Bought +19.98% shares Q3 2022
HCM Defender 100 Index ETF Portfolio share: 0.11% Portfolio value: 218K Avg. open price: N/A Current price: $36.51 P/L: N/A N/A Q3 2021	share	0.11%	218K	N/A	$36.51	N/A	N/A Q3 2021
Specialty Industrial Machinery Broadwind, Inc. Portfolio share: 0.02% Portfolio value: 37K Avg. open price: N/A Current price: $1.74 P/L: N/A N/A Q2 2022	share	0.02%	37K	N/A	$1.74	N/A	N/A Q2 2022
Consumer Electronics Emerson Radio Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.77 Current price: $0.56 P/L: -26.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$0.77	$0.56	-26.98%	Sold -100.00% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$95.63	N/A	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $172.35 Current price: $124.78 P/L: -27.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$172.35	$124.78	-27.60%	Sold -100.00% shares Q3 2022
iShares US Consumer Staples ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $207.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$207.86	N/A	Sold -100.00% shares Q3 2022

Showing TOP 59 TRI-STAR ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TRI-STAR ADVISORS INC.?

The biggest position of the TRI-STAR ADVISORS INC. is iShares Core S&P 500 ETF (IVV) with 20.16% portfolio share worth of 39.65M US dollars.

Top 5 TRI-STAR ADVISORS's holdings represent 64.67% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 20.16%
iShares Core U.S. Aggregate Bond ETF (AGG) – 14.37%
Vanguard Intermediate-Term Treasury Index Fund (VGIT) – 12.85%
iShares ESG Aware MSCI USA ETF (ESGU) – 12.65%
ISHARES TR () – 4.64%

Who is the portfolio manager of TRI-STAR ADVISORS INC.?

The portfolio manager of the TRI-STAR ADVISORS INC. is .

What is the total asset value of the TRI-STAR ADVISORS INC. portfolio?

TRI-STAR ADVISORS INC. total asset value (portfolio value) is 196.65M US dollars.

Who is ?

is the portfolio manager of the TRI-STAR ADVISORS INC..

What is (TRI-STAR ADVISORS INC.) fund performance?

TRI-STAR ADVISORS's quarterly performance is -6.13%, annualy -18.03%.

What is the TRI-STAR ADVISORS INC. CIK?

TRI-STAR ADVISORS's Central Index Key is 0001821289 .