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TSA

Tri-Star Advisors Portfolio holdings

AUM $5.9M
1-Year Est. Return 6.67%
This Fund
S&P 500
This Quarter Est. Return
+10.93%
1 Year Est. Return
+6.67%
3 Year Est. Return
+3.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
94.45%
Top 10 Hldgs %
57.91%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.5M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.94%
2 Consumer Staples 2.09%
3 Real Estate 0.85%
4 Energy 0.73%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.04M 1.34%
+32,528
New +$1.93M
IYF icon
27
iShares US Financials ETF
IYF
$4.37B
$1.51M 0.99%
+26,826
New +$1.43M
VRP icon
28
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.48M 0.97%
+61,993
New +$1.43M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.27M 0.83%
+31,419
New +$1.15M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$888K 0.58%
+5,441
New +$802K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$777K 0.51%
+9,386
New +$764K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$193B
$718K 0.47%
+6,923
New +$679K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$228B
$692K 0.45%
+19,668
New +$605K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$690K 0.45%
+16,228
New +$601K
GNL icon
35
Global Net Lease
GNL
$2.11B
$671K 0.44%
+40,849
New +$584K
RTL
36
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$627K 0.41%
+86,222
New +$633K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$559K 0.37%
+9,104
New +$506K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82.2B
$527K 0.35%
+9,112
New +$521K
BSM icon
39
Black Stone Minerals
BSM
$3.12B
$469K 0.31%
+73,377
New +$466K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$439K 0.29%
+1,487
New +$400K
GNMA icon
41
iShares GNMA Bond ETF
GNMA
$432M
$428K 0.28%
+8,354
New +$430K
SUSA icon
42
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$395K 0.26%
+5,662
New +$354K
XOM icon
43
ExxonMobil
XOM
$656B
$369K 0.24%
+8,488
New +$381K
ESGD icon
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$343K 0.23%
+5,426
New +$312K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$323K 0.21%
+2,919
New +$302K
AAPL icon
46
Apple
AAPL
$4.67T
$312K 0.2%
+3,240
New +$251K
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$308K 0.2%
+4,368
New +$308K
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$295K 0.19%
+4,750
New +$296K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$45.4B
$275K 0.18%
+3,308
New +$274K
MMM icon
50
3M
MMM
$86.9B
$272K 0.18%
+2,033
New +$256K
1
2
3

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Tri-Star Advisors's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Tri-Star Advisors, which disclosed 55 positions worth $152M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 43,243 shares worth $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, followed by Consumer Staples and Real Estate.

  • Tri-Star Advisors's largest Q2 2020 buy was iShares Core S&P 500 ETF: 43,243 shares worth $14M.
  • Tri-Star Advisors's ten largest holdings make up 58% of its $152M portfolio in Q2 2020.
  • Tri-Star Advisors disclosed 55 positions in Q2 2020, its first 13F filing on record.

Based on Tri-Star Advisors's 13F filing for Q2 2020, filed 18 Aug 2020.