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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
+7.48%
1 Year Est. Return
+6.67%
3 Year Est. Return
+3.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$21.5M
Cap. Flow
+$12.3M
Cap. Flow %
6.81%
Top 10 Hldgs %
76.69%
Holding
51
New
3
Increased
25
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.66M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.62M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.51M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.54M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.81M
2
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$5.81M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$4.01M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$3.9M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.88%
2 Energy 1.53%
3 Real Estate 0.61%
4 Technology 0.47%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMA icon
26
iShares GNMA Bond ETF
GNMA
$422M
$578K 0.32%
11,331
– –
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$572K 0.32%
6,883
-1,295
-16% -$107K
VTV icon
28
Vanguard Value ETF
VTV
$189B
$562K 0.31%
4,605
-95
-2% -$10.7K
SPMB icon
29
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$550K 0.3%
+20,809
New +$551K
SPTS icon
30
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$550K 0.3%
17,924
+7,592
+73% +$233K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$550K 0.3%
8,925
+2,437
+38% +$151K
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$547K 0.3%
7,930
+1,965
+33% +$137K
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$547K 0.3%
12,912
-240
-2% -$9.58K
GNL icon
34
Global Net Lease
GNL
$1.87B
$525K 0.29%
30,705
-1,972
-6% -$32.3K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$461K 0.25%
8,958
-248
-3% -$11.7K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$439K 0.24%
3,760
+637
+20% +$70.1K
XOM icon
37
ExxonMobil
XOM
$651B
$337K 0.19%
7,497
+4
+0.1% +$150
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82B
$316K 0.17%
5,411
+142
+3% +$8.29K
MMM icon
39
3M
MMM
$89B
$292K 0.16%
2,060
– –
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$257K 0.14%
+2,977
New +$257K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$250K 0.14%
+2,180
New +$247K
MSFT icon
42
Microsoft
MSFT
$2.84T
$218K 0.12%
999
– –
USIG icon
43
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$205K 0.11%
3,343
– –
CCLP
44
DELISTED
CSI Compressco LP
CCLP
$37K 0.02%
34,686
– –
EMHY icon
45
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
– –
-132,544
Closed -$5.81M
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-30,600
Closed -$1.55M
IGLB icon
47
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-24,541
Closed -$1.75M
LQDH icon
48
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-33,629
Closed -$3.11M
VRP icon
49
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-46,069
Closed -$1.15M
BSJN
50
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-161,491
Closed -$4.01M
1
2
3

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Tri-Star Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Tri-Star Advisors held 51 positions worth $181M, up 13% from $160M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tri-Star Advisors deployed $12.3M of net new capital in Q4 2020, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 20,809 shares worth $550K.

By sector, the portfolio is most concentrated in Consumer Staples at 1.9% of assets, down from 2.1% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $6.81M trimmed.

  • Tri-Star Advisors's largest Q4 2020 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 20,809 shares worth $550K.
  • Tri-Star Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $7.66M increase.
  • Tri-Star Advisors's biggest Q4 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $6.81M.
  • Tri-Star Advisors fully exited iShares JPMorgan EM High Yield Bond ETF in Q4 2020, selling an estimated $5.81M.
  • Tri-Star Advisors's ten largest holdings make up 77% of its $181M portfolio in Q4 2020.
  • Tri-Star Advisors opened 3 new positions and closed 7 in Q4 2020.
  • Tri-Star Advisors's portfolio value rose 13% quarter-over-quarter to $181M.

Based on Tri-Star Advisors's 13F filing for Q4 2020, filed 11 Jan 2021.