Tri-Star Advisors Inc.

CIK

1821289

Location

HOUSTON, TX

Portfolio Value

Micro $30,742

Diversification

Highly concentrated

Filing Date

Global Rank

#6,859 / 6,874 ▼ 198 · as of Mar 2023

Top Industry

REIT - Retail 76.0%

3Y Alpha vs SPY

-9.7%

Period ended 3 years ago

Filed May 5, 2023 · 3y

12 quarters · since Jun 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+39.2%

SPY

+76.5%

Annualised alpha

-9.2%

Max drawdown

−14.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

5 positions · as of Mar 31, 2023 · Δ vs Dec 31, 2022

Top Position

76.0%

+1.2 pts

Top 5

100.0%

+3.4 pts

Top 10

100.0%

0.0 pts

HHI

6,041

Highly concentrated+303

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2023

Sector	% Portfolio	Value	Positions
Real Estate	89.3%	$27,463	3
Communication Services	10.1%	$3,118	1
Industrials	0.5%	$161	1

Last Quarter's Activity

Export CSV

Mar 31, 2023 vs Dec 31, 2022

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
PECO	Phillips Edison & Company, Inc.	716	$23,354
GNL	Global Net Lease, Inc.	309	$3,973
T	At&T Inc.	162	$3,118
AAL	American Airlines Group Inc.	11	$161
NYC	American Strategic Investment Co.	16	$136
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
KO	Coca Cola Co	68,726	$4,371,660
AAPL	Apple Inc.	4,144	$538,429
XOM	Exxon Mobil Corp	2,543	$280,492
MSFT	Microsoft Corp	1,039	$249,172
CSV	Carriage Services Inc	7,607	$209,496
MMM	3M Co	1,700	$170,454
BWEN	Broadwind, Inc.	14,923	$26,712
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $30,742 total · as of Mar 31, 2023

All sectors Communication Services Industrials Real Estate

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PECO	Phillips Edison & Company, Inc. Real Estate	NEW	716	NEW	$23,354	NEW	75.97%
GNL	Global Net Lease, Inc. Real Estate	NEW	309	NEW	$3,973	NEW	12.92%
T	At&T Inc. Communication Services	NEW	162	NEW	$3,118	NEW	10.14%
AAL	American Airlines Group Inc. Industrials	NEW	11	NEW	$161	NEW	0.52%
NYC	American Strategic Investment Co. Real Estate	NEW	16	NEW	$136	NEW	0.44%