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TSA

Tri-Star Advisors Portfolio holdings

AUM $5.9M Turnover 6.67%
1-Year Est. Return 6.67%
This Fund
S&P 500
This Quarter Est. Return
-2.73%
1 Year Est. Return
+6.67%
3 Year Est. Return
+3.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.9M
AUM Growth
-$712K
Cap. Flow
-$427K
Cap. Flow %
-7.23%
Top 10 Hldgs %
79.85%
Holding
15
New
–
Increased
–
Reduced
3
Closed
1
Avg Time Held
1.5 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
0.9 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$199K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$91.1K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$566K 9.59%
1,318
– –
2020 Q2
13 quarters
SPTS icon
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
$515K 8.72%
17,924
– –
2023 Q1
2 quarters
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$514K 8.71%
8,925
– –
2023 Q1
2 quarters
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$495K 8.39%
9,939
– –
2023 Q1
2 quarters
GNMA icon
5
iShares GNMA Bond ETF
GNMA
$415M
$473K 8.02%
11,331
– –
2020 Q2
13 quarters
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
$453K 7.68%
7,930
– –
2023 Q1
2 quarters
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
$440K 7.45%
5,788
– –
2023 Q1
2 quarters
SPMB icon
8
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.86B
$433K 7.33%
20,809
– –
2023 Q1
2 quarters
MBB icon
9
iShares MBS ETF
MBB
$35.4B
$433K 7.33%
4,871
– –
2020 Q2
13 quarters
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19B
$392K 6.63%
8,048
– –
2023 Q1
2 quarters
AGZ icon
11
iShares Agency Bond ETF
AGZ
$645M
$319K 5.41%
3,018
– –
2023 Q1
2 quarters
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$276K 4.68%
1,301
-95
-7% -$21K
2020 Q2
13 quarters
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$244K 4.14%
5,589
-1,991
-26% -$91.1K
2020 Q2
13 quarters
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-2,948
Closed -$199K –

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Tri-Star Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Tri-Star Advisors held 15 positions worth $5.9M, down 11% from $6.62M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Tri-Star Advisors withdrew a net $427K in Q3 2023, closing 1 position and reducing 3 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $199K position sold in full.

  • Tri-Star Advisors's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $91.1K.
  • Tri-Star Advisors fully exited iShares Core MSCI EAFE ETF in Q3 2023, selling an estimated $199K.
  • Tri-Star Advisors's ten largest holdings make up 80% of its $5.9M portfolio in Q3 2023.
  • Tri-Star Advisors opened 0 new positions and closed 1 in Q3 2023.
  • Tri-Star Advisors's portfolio value fell 11% quarter-over-quarter to $5.9M.

Based on Tri-Star Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.