TRI-STAR ADVISORS INC
Q2 2020 Form 13-F
HOUSTON, TEXAS
CIK 0001821289
· CRD 149760
· Institutional investment manager
$152.3M Reported Value Total
TRI-STAR ADVISORS INC. reports 699 total accounts under management (AUM). There are 695 discretionary accounts valued at $265,387,457, and 4 non-discretionary accounts valued at $14,636,358.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.Reported value
$152.3M
Quarter over quarter
0.0%
Holdings
55
Top-10 concentration
57.9%
Key People
Form ADV owners & control persons
William Thomas Payne
PRESIDENT
Jon Carter Vaughan
CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER
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Q2 2020 13F record
Q2 2020 13F filing summary
| Period of report | June 30, 2020 |
|---|---|
| Filed | August 18, 2020 |
| Form | 13F-HR |
| Reported value | $152.3M |
| Positions | 55 |
| Change in reported value | First reported quarter |
| Top-10 concentration | 57.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2023 13F
Filed Nov 6, 2023
|
14 | $5.9M |
|
Q2 2023 13F
Filed Aug 9, 2023
|
15 | $6.6M |
|
Q1 2023 13F
Filed May 5, 2023
|
35 | $6.8M |
|
Q4 2022 13F
Filed Jan 18, 2023
|
39 | $203.2M |
|
Q3 2022 13F
Filed Oct 12, 2022
|
55 | $196.7M |
|
Q2 2022 13F
Filed Jul 26, 2022
|
56 | $206.9M |
|
Q1 2022 13F
Filed Apr 29, 2022
|
53 | $217.0M |
|
Q4 2021 13F
Filed Jan 13, 2022
|
52 | $238.5M |
|
Q3 2021 13F
Filed Oct 18, 2021
|
51 | $227.6M |
|
Q2 2021 13F
Filed Jul 26, 2021
|
44 | $222.2M |
|
Q1 2021 13F
Filed Apr 19, 2021
|
42 | $206.9M |
|
Q4 2020 13F
Filed Jan 11, 2021
|
44 | $181.3M |
|
Q3 2020 13F
Filed Oct 15, 2020
|
48 | $159.8M |
|
Q2 2020 13F
Filed Aug 18, 2020
|
55 | $152.3M |
Top 20 holdings · Q2 2020
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $14.0M | 9.17% |
| 2 | LQD ISHARES TR | $12.0M | 7.87% |
| 3 | GOVT ISHARES TR | $11.6M | 7.59% |
| 4 | HYG ISHARES TR | $10.9M | 7.15% |
| 5 | ESGU ISHARES TR | $9.3M | 6.12% |
| 6 | EMHY ISHARES INC | $8.7M | 5.69% |
| 7 | EFG ISHARES TR | $6.6M | 4.34% |
| 8 | IGSB ISHARES TR | $6.2M | 4.05% |
| 9 | ESGE ISHARES INC | $4.7M | 3.08% |
| 10 | BSJN INVESCO EXCH TRD SLF IDX FD | $4.4M | 2.86% |
| 11 | SHYG ISHARES TR | $4.2M | 2.78% |
| 12 | BSJM INVESCO EXCH TRD SLF IDX FD | $4.2M | 2.78% |
| 13 | FLOT ISHARES TR | $3.9M | 2.53% |
| 14 | VLUE ISHARES TR | $3.6M | 2.35% |
| 15 | IJR ISHARES TR | $3.5M | 2.32% |
| 16 | LQDH ISHARES U S ETF TR | $3.5M | 2.3% |
| 17 | IEF ISHARES TR | $3.4M | 2.22% |
| 18 | KO COCA COLA CO | $3.2M | 2.09% |
| 19 | IEFA ISHARES TR | $3.0M | 1.99% |
| 20 | NEAR ISHARES U S ETF TR | $2.9M | 1.91% |
Values as reported on the Q2 2020 Form 13F. Every position is in the holdings table below.