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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
+3%
1 Year Est. Return
+6.67%
3 Year Est. Return
+3.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$25.7M
Cap. Flow
+$17.9M
Cap. Flow %
8.66%
Top 10 Hldgs %
71.5%
Holding
51
New
7
Increased
16
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$17.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.1M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$9.46M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.21M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.95M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.51M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.77%
2 Energy 1.55%
3 Real Estate 0.66%
4 Technology 0.62%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$846K 0.41%
3,894
+92
+2% +$18.6K
RTL
27
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$759K 0.37%
78,944
+6,058
+8% +$52.8K
VTV icon
28
Vanguard Value ETF
VTV
$189B
$621K 0.3%
4,590
-15
-0.3% -$1.88K
GNL icon
29
Global Net Lease
GNL
$1.87B
$608K 0.29%
32,222
+1,517
+5% +$26.9K
VUG icon
30
Vanguard Growth ETF
VUG
$216B
$593K 0.29%
12,876
-36
-0.3% -$1.54K
GNMA icon
31
iShares GNMA Bond ETF
GNMA
$422M
$571K 0.28%
11,331
– –
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$568K 0.27%
6,883
– –
SPTS icon
33
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$550K 0.27%
17,924
– –
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$549K 0.27%
8,925
– –
SPMB icon
35
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$541K 0.26%
20,809
– –
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$536K 0.26%
7,930
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$486K 0.23%
9,211
+253
+3% +$13.5K
MMM icon
38
3M
MMM
$89B
$342K 0.17%
2,060
– –
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82B
$337K 0.16%
5,889
+478
+9% +$27.6K
MSFT icon
40
Microsoft
MSFT
$2.84T
$328K 0.16%
1,257
+258
+26% +$59.9K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$310K 0.15%
2,790
+610
+28% +$68.2K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$259K 0.13%
+5,841
New +$261K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-34,748
Closed -$4.12M
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-42,222
Closed -$3M
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-3,760
Closed -$439K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,977
Closed -$257K
SHYG icon
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-187,255
Closed -$8.51M
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-12,045
Closed -$1.83M
USIG icon
49
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-3,343
Closed -$205K
XOM icon
50
ExxonMobil
XOM
$651B
– –
-7,497
Closed -$337K
1
2
3

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OA
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Tri-Star Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Tri-Star Advisors held 51 positions worth $207M, up 14% from $181M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Tri-Star Advisors deployed $17.9M of net new capital in Q1 2021, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 326,849 shares worth $17.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, down from 1.9% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $9.95M trimmed.

  • Tri-Star Advisors's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 326,849 shares worth $17.4M.
  • Tri-Star Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $3.69M increase.
  • Tri-Star Advisors's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.95M.
  • Tri-Star Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, selling an estimated $8.51M.
  • Tri-Star Advisors's ten largest holdings make up 72% of its $207M portfolio in Q1 2021.
  • Tri-Star Advisors opened 7 new positions and closed 9 in Q1 2021.
  • Tri-Star Advisors's portfolio value rose 14% quarter-over-quarter to $207M.

Based on Tri-Star Advisors's 13F filing for Q1 2021, filed 19 Apr 2021.