Institutional Manager · CIK 0001821289
Tri-Star Advisors Inc.
HOUSTON, TX · File #028-20342
Latest AUM
$5.9M
Positions
14
Top-10 Concentration
79.8%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 464287200 | +1,318 | +$565,988 | $0 |
| NEW | SPDR SER TR | 78468R101 | +17,924 | +$514,787 | $0 |
| NEW | VANGUARD SCOTTS | 92206C102 | +8,925 | +$514,080 | $0 |
| NEW | ISHARES TR | 464288646 | +9,939 | +$495,260 | $0 |
| NEW | ISHARES TR | 46429B333 | +11,331 | +$473,409 | $0 |
| NEW | VANGUARD SCOTTS | 92206C706 | +7,930 | +$453,199 | $0 |
| NEW | VANGUARD SCOTTS | 92206C870 | +5,788 | +$439,732 | $0 |
| NEW | SPDR SERIES TRU | 78464A383 | +20,809 | +$432,827 | $0 |
| NEW | ISHARES TR | 464288588 | +4,871 | +$432,544 | $0 |
| NEW | ISHARES TR | 464288638 | +8,048 | +$391,535 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202314 pos · $5.9M
Top 14 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,318 | $565,988 | 9.59% |
| 2 | SPDR SER TR | 78468R101 | 17,924 | $514,787 | 8.72% |
| 3 | VANGUARD SCOTTS | 92206C102 | 8,925 | $514,080 | 8.71% |
| 4 | ISHARES TR | 464288646 | 9,939 | $495,260 | 8.39% |
| 5 | ISHARES TR | 46429B333 | 11,331 | $473,409 | 8.02% |
| 6 | VANGUARD SCOTTS | 92206C706 | 7,930 | $453,199 | 7.68% |
| 7 | VANGUARD SCOTTS | 92206C870 | 5,788 | $439,732 | 7.45% |
| 8 | SPDR SERIES TRU | 78464A383 | 20,809 | $432,827 | 7.33% |
| 9 | ISHARES TR | 464288588 | 4,871 | $432,544 | 7.33% |
| 10 | ISHARES TR | 464288638 | 8,048 | $391,535 | 6.63% |
| 11 | VANGUARD FED MN | 922906300 | 349,624 | $349,624 | 5.92% |
| 12 | ISHARES TR | 464288166 | 3,018 | $319,306 | 5.41% |
| 13 | Vanguard Total Stock Market ETF | 922908769 | 1,301 | $276,345 | 4.68% |
| 14 | Vanguard FTSE Developed Markets | 921943858 | 5,589 | $244,343 | 4.14% |