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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
+4.48%
1 Year Est. Return
+6.67%
3 Year Est. Return
+3.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$15.3M
Cap. Flow
+$12.3M
Cap. Flow %
5.54%
Top 10 Hldgs %
73.33%
Holding
47
New
5
Increased
22
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.01M
2
IXG icon
iShares Global Financials ETF
IXG
+$5.39M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.19M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.7M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.85M
2
IXN icon
iShares Global Tech ETF
IXN
+$2.29M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.17M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.66%
2 Energy 1.52%
3 Technology 0.58%
4 Real Estate 0.57%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTL
26
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$665K 0.3%
78,367
-577
-0.7% -$5.38K
VTV icon
27
Vanguard Value ETF
VTV
$189B
$648K 0.29%
4,716
+126
+3% +$17.3K
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$611K 0.28%
12,786
-90
-0.7% -$4.09K
GNL icon
29
Global Net Lease
GNL
$1.87B
$596K 0.27%
32,222
– –
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$569K 0.26%
6,883
– –
GNMA icon
31
iShares GNMA Bond ETF
GNMA
$422M
$567K 0.26%
11,331
– –
SPTS icon
32
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$549K 0.25%
17,924
– –
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$548K 0.25%
8,925
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$547K 0.25%
10,069
+858
+9% +$45.7K
SPMB icon
35
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$538K 0.24%
20,809
– –
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$538K 0.24%
7,930
– –
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$487K 0.22%
+8,048
New +$482K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82B
$348K 0.16%
6,097
+208
+4% +$11.9K
MMM icon
39
3M
MMM
$89B
$342K 0.15%
2,060
– –
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$328K 0.15%
2,921
+131
+5% +$14.6K
MSFT icon
41
Microsoft
MSFT
$2.84T
$313K 0.14%
1,155
-102
-8% -$25.9K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$254K 0.11%
5,576
-265
-5% -$11.9K
USIG icon
43
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$203K 0.09%
+3,343
New +$200K
PZG icon
44
Paramount Gold Nevada
PZG
$94.4M
$10K ﹤0.01%
+10,304
New +$10.7K
IHI icon
45
iShares US Medical Devices ETF
IHI
$3.02B
– –
-37,404
Closed -$2.2M
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-75,169
Closed -$9.85M
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-16,168
Closed -$1.17M
1
2

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OA
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WCH
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TA
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PGEBT
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Tri-Star Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Tri-Star Advisors held 47 positions worth $222M, up 7.4% from $207M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Tri-Star Advisors deployed $12.3M of net new capital in Q2 2021, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was iShares Global Financials ETF: 69,072 shares worth $5.36M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.7% of assets, down from 1.8% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Global Tech ETF, an estimated $2.29M trimmed.

  • Tri-Star Advisors's largest Q2 2021 buy was iShares Global Financials ETF: 69,072 shares worth $5.36M.
  • Tri-Star Advisors added most to iShares Core Universal USD Bond ETF in Q2 2021, an estimated $7.01M increase.
  • Tri-Star Advisors's biggest Q2 2021 reduction was iShares Global Tech ETF, cutting an estimated $2.29M.
  • Tri-Star Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $9.85M.
  • Tri-Star Advisors's ten largest holdings make up 73% of its $222M portfolio in Q2 2021.
  • Tri-Star Advisors opened 5 new positions and closed 3 in Q2 2021.
  • Tri-Star Advisors's portfolio value rose 7.4% quarter-over-quarter to $222M.

Based on Tri-Star Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.