# Tri-Star Advisors Inc.

> Institutional holdings reported to the SEC as of Q3 2023 on Form 13F. CIK 1821289. Source: https://holderbook.com/funds/1821289-tri-star-advisors-inc/

- Reported value: $5.9M
- Positions: 14
- Weight of the ten largest: 79.8%
- Filed: 2023-11-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $566.0K | 1,318 | 9.6% | 14 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $514.8K | 17,924 | 8.7% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $514.1K | 8,925 | 8.7% | 3 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $495.3K | 9,939 | 8.4% | 3 |
| ISHARES TR | [GNMA](https://holderbook.com/stocks/GNMA/) | $473.4K | 11,331 | 8.0% | 14 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $453.2K | 7,930 | 7.7% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $439.7K | 5,788 | 7.4% | 3 |
| SPDR SERIES TRUST | [SPMB](https://holderbook.com/stocks/SPMB/) | $432.8K | 20,809 | 7.3% | 3 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $432.5K | 4,871 | 7.3% | 14 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $391.5K | 8,048 | 6.6% | 3 |
| VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | - | $349.6K | 349,624 | 5.9% | 3 |
| ISHARES TR | [AGZ](https://holderbook.com/stocks/AGZ/) | $319.3K | 3,018 | 5.4% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $276.3K | 1,301 | 4.7% | 14 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $244.3K | 5,589 | 4.1% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2023 | -3.0% | -3.6% | +0.5% | 91% |
| Q2 2023 | +0.2% | +8.3% | -8.0% | 93% |
| Q1 2023 | +5.0% | +7.0% | -2.0% | 96% |
| Q4 2022 | +5.2% | +7.1% | -1.9% | 99% |
| Q3 2022 | -6.1% | -5.3% | -0.8% | 99% |
| Q2 2022 | -11.2% | -16.5% | +5.3% | 106% |
| Q1 2022 | -4.0% | -4.9% | +0.9% | 100% |
| Q4 2021 | +3.1% | +10.7% | -7.6% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2023 | $5.9M | 14 |
| Q2 2023 | $6.6M | 15 |
| Q1 2023 | $6.8M | 35 |
| Q4 2022 | $203.2M | 39 |
| Q3 2022 | $196.7M | 55 |
| Q2 2022 | $206.9M | 56 |
| Q1 2022 | $217.0M | 53 |
| Q4 2021 | $238.5M | 52 |
| Q3 2021 | $227.6M | 51 |
| Q2 2021 | $222.2M | 44 |
| Q1 2021 | $206.9M | 42 |
| Q4 2020 | $181.3M | 44 |