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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
-0.47%
1 Year Est. Return
+6.67%
3 Year Est. Return
+3.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$5.41M
Cap. Flow
+$3.2M
Cap. Flow %
1.41%
Top 10 Hldgs %
72.39%
Holding
54
New
10
Increased
15
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.13M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.07M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.17M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.19M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.04M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.95M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.51M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.75M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.43M

Sector Composition

Rank Sector Weight
1 Energy 1.7%
2 Consumer Staples 1.64%
3 Real Estate 0.64%
4 Technology 0.63%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$186B
$659K 0.29%
4,708
-8
-0.2% -$1.11K
VUG icon
27
Vanguard Growth ETF
VUG
$221B
$634K 0.28%
12,708
-78
-0.6% -$3.88K
GNL icon
28
Global Net Lease
GNL
$1.95B
$567K 0.25%
34,492
+2,270
+7% +$39.9K
GNMA icon
29
iShares GNMA Bond ETF
GNMA
$426M
$566K 0.25%
11,331
– –
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$566K 0.25%
6,883
– –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$558K 0.25%
10,896
+827
+8% +$42.7K
SPTS icon
32
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$548K 0.24%
17,924
– –
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$547K 0.24%
8,925
– –
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$546K 0.24%
+5,788
New +$553K
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$534K 0.23%
7,930
– –
SPMB icon
36
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$533K 0.23%
20,809
– –
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$483K 0.21%
8,048
– –
MSFT icon
38
Microsoft
MSFT
$2.93T
$383K 0.17%
1,266
+111
+10% +$32.3K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$377K 0.17%
2,074
-13,649
-87% -$2.43M
TLH icon
40
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$359K 0.16%
+2,425
New +$365K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82.2B
$355K 0.16%
6,226
+129
+2% +$7.43K
QQH icon
42
HCM Defender 100 Index ETF
QQH
$728M
$311K 0.14%
+6,202
New +$313K
LGH icon
43
HCM Defender 500 Index ETF
LGH
$577M
$309K 0.14%
+7,393
New +$308K
MMM icon
44
3M
MMM
$83.4B
$307K 0.13%
2,033
-27
-1% -$4.38K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$139B
$228K 0.1%
+1,986
New +$230K
AGZ icon
46
iShares Agency Bond ETF
AGZ
$555M
$215K 0.09%
+1,818
New +$216K
IYK icon
47
iShares US Consumer Staples ETF
IYK
$1.39B
$211K 0.09%
+3,411
New +$210K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$209K 0.09%
+5,675
New +$211K
O icon
49
Realty Income
O
$61.3B
$208K 0.09%
+3,076
New +$208K
LIN icon
50
Linde
LIN
$237B
$203K 0.09%
+657
New +$200K
1
2
3

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Tri-Star Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Tri-Star Advisors held 54 positions worth $228M, up 2.4% from $222M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Tri-Star Advisors's Q3 2021 filing shows 10 new, 15 increased, 18 reduced and 3 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 5,788 shares worth $546K. The largest sale was iShares US Treasury Bond ETF, an estimated $4.1M.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Real Estate.

  • Tri-Star Advisors's largest Q3 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 5,788 shares worth $546K.
  • Tri-Star Advisors added most to iShares TIPS Bond ETF in Q3 2021, an estimated $7.13M increase.
  • Tri-Star Advisors's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.1M.
  • Tri-Star Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2021, selling an estimated $3.51M.
  • Tri-Star Advisors's ten largest holdings make up 72% of its $228M portfolio in Q3 2021.
  • Tri-Star Advisors opened 10 new positions and closed 3 in Q3 2021.
  • Tri-Star Advisors's portfolio value rose 2.4% quarter-over-quarter to $228M.

Based on Tri-Star Advisors's 13F filing for Q3 2021, filed 18 Oct 2021.