Tri-star Advisors is an investment fund managing more than $5.9 billion ran by Jon Vaughan. There are currently 7 companies in Mr. Vaughan’s portfolio. The largest investments include Ishares Tr and Spdr Ser Tr, together worth $3.19 billion.
As of 30th October 2023, Tri-star Advisors’s top holding is 38,525 shares of Ishares Tr currently worth over $2.68 billion and making up 45.4% of the portfolio value.
In addition, the fund holds 17,924 shares of Spdr Ser Tr worth $515 million.
The third-largest holding is Vanguard Scotts worth $1.41 billion and the next is Spdr Series Tru worth $433 million, with 20,809 shares owned.
Currently, Tri-star Advisors's portfolio is worth at least $5.9 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Tri-star Advisors office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Jon Vaughan serves as the Chief Compliance Officer at Tri-star Advisors.
There are companies that Tri-star Advisors is getting rid of from its portfolio.
Tri-star Advisors closed its position in Ishares Tr on 6th November 2023.
It sold the previously owned 2,948 shares for $199 million.
Jon Vaughan also disclosed a decreased stake in Vanguard Fed Mn by 0.2%.
This leaves the value of the investment at $350 million and 349,624 shares.
The two most similar investment funds to Tri-star Advisors are Pickering Energy Partners L.P. and Baupost Group ma. They manage $5.9 billion and $5.82 billion respectively.
These positions were updated on November 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
No change
38,525
|
$2,678,042,000 | 45.37% |
| Spdr Ser Tr |
No change
17,924
|
$514,787,000 | 8.72% |
| Vanguard Scotts |
No change
22,643
|
$1,407,011,000 | 23.84% |
| Spdr Series Tru |
No change
20,809
|
$432,827,000 | 7.33% |
| Vanguard Fed Mn |
24.84%
349,624
|
$349,624,000 | 5.92% |
| Vanguard Total Stock Market Etf |
6.81%
1,301
|
$276,345,000 | 4.68% |
| Vanguard Ftse Developed Markets |
26.27%
5,589
|
$244,343,000 | 4.14% |
| Ishares Tr |
Closed
2,948
|
$199,260,000 | |
| No transactions found | |||
| Showing first 500 out of 8 holdings | |||