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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
+4.19%
1 Year Est. Return
+6.67%
3 Year Est. Return
+3.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$7.43M
Cap. Flow
+$2.59M
Cap. Flow %
1.62%
Top 10 Hldgs %
64.64%
Holding
58
New
3
Increased
22
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.25M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.95M

Top Sells

Rank Stock Value
1
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$2.96M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.91M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.32M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.97M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.14%
2 Real Estate 0.63%
3 Energy 0.51%
4 Technology 0.46%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
26
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.15M 0.72%
46,069
-15,924
-26% -$390K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$928K 0.58%
22,164
-9,255
-29% -$380K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$732K 0.46%
2,290
+803
+54% +$245K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$718K 0.45%
4,039
-1,402
-26% -$236K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$678K 0.42%
8,178
-1,208
-13% -$100K
GNMA icon
31
iShares GNMA Bond ETF
GNMA
$422M
$578K 0.36%
11,331
+2,977
+36% +$152K
BSM icon
32
Black Stone Minerals
BSM
$3.11B
$558K 0.35%
88,633
+15,256
+21% +$102K
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$523K 0.33%
13,152
-6,516
-33% -$241K
AAPL icon
34
Apple
AAPL
$4.89T
$514K 0.32%
4,239
+999
+31% +$109K
GNL icon
35
Global Net Lease
GNL
$1.87B
$514K 0.32%
32,677
-8,172
-20% -$138K
VTV icon
36
Vanguard Value ETF
VTV
$189B
$507K 0.32%
4,700
-2,223
-32% -$233K
RTL
37
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$486K 0.3%
77,582
-8,640
-10% -$61.2K
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$419K 0.26%
5,965
+1,597
+37% +$113K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$414K 0.26%
9,206
-7,022
-43% -$305K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$403K 0.25%
6,488
+1,738
+37% +$108K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$336K 0.21%
+3,123
New +$320K
SPTS icon
42
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$317K 0.2%
10,332
+2,767
+37% +$85K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$82B
$308K 0.19%
5,269
-3,843
-42% -$223K
MMM icon
44
3M
MMM
$89B
$290K 0.18%
2,060
+27
+1% +$3.63K
XOM icon
45
ExxonMobil
XOM
$651B
$256K 0.16%
7,493
-995
-12% -$40.7K
MSFT icon
46
Microsoft
MSFT
$2.84T
$221K 0.14%
+999
New +$210K
USIG icon
47
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$204K 0.13%
3,343
-33,004
-91% -$2.02M
CCLP
48
DELISTED
CSI Compressco LP
CCLP
$32K 0.02%
34,686
– –
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,308
Closed -$275K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
– –
-9,104
Closed -$559K
1
2
3

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Tri-Star Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Tri-Star Advisors held 58 positions worth $160M, up 4.9% from $152M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tri-Star Advisors's Q3 2020 filing shows 3 new, 22 increased, 21 reduced and 10 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 24,541 shares worth $1.75M. The largest sale was iShares JPMorgan EM High Yield Bond ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, up from 2.1% a quarter earlier, followed by Real Estate and Energy.

  • Tri-Star Advisors's largest Q3 2020 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 24,541 shares worth $1.75M.
  • Tri-Star Advisors added most to iShares MBS ETF in Q3 2020, an estimated $6.25M increase.
  • Tri-Star Advisors's biggest Q3 2020 reduction was iShares JPMorgan EM High Yield Bond ETF, cutting an estimated $2.96M.
  • Tri-Star Advisors fully exited iShares Short Maturity Bond ETF in Q3 2020, selling an estimated $2.91M.
  • Tri-Star Advisors's ten largest holdings make up 65% of its $160M portfolio in Q3 2020.
  • Tri-Star Advisors opened 3 new positions and closed 10 in Q3 2020.
  • Tri-Star Advisors's portfolio value rose 4.9% quarter-over-quarter to $160M.

Based on Tri-Star Advisors's 13F filing for Q3 2020, filed 15 Oct 2020.