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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
+3.68%
1 Year Est. Return
+6.67%
3 Year Est. Return
+3.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$10.9M
Cap. Flow
+$8.44M
Cap. Flow %
3.54%
Top 10 Hldgs %
74.65%
Holding
55
New
4
Increased
17
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.94M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.66M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.38M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.62M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.75M
2
IXG icon
iShares Global Financials ETF
IXG
+$1.56M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.34M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.23M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$843K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.74%
2 Energy 1.51%
3 Technology 0.71%
4 Real Estate 0.51%
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
$702K 0.29%
4,670
-38
-0.8% -$5.43K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$974B
$675K 0.28%
1,563
-741
-32% -$313K
VUG icon
28
Vanguard Growth ETF
VUG
$221B
$612K 0.26%
11,940
-768
-6% -$40K
GNMA icon
29
iShares GNMA Bond ETF
GNMA
$426M
$559K 0.23%
11,331
– –
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$556K 0.23%
6,883
– –
SPTS icon
31
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$544K 0.23%
17,924
– –
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$541K 0.23%
8,925
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$539K 0.23%
10,682
-214
-2% -$10.8K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$529K 0.22%
5,788
– –
SPMB icon
35
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$522K 0.22%
20,809
– –
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$521K 0.22%
7,930
– –
GNL icon
37
Global Net Lease
GNL
$1.95B
$494K 0.21%
31,499
-2,993
-9% -$46.5K
IGIB icon
38
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$470K 0.2%
8,048
– –
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$430K 0.18%
2,976
+551
+23% +$81.6K
MSFT icon
40
Microsoft
MSFT
$2.93T
$399K 0.17%
1,266
– –
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82.2B
$375K 0.16%
6,852
+626
+10% +$35.6K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$372K 0.16%
2,100
+26
+1% +$4.79K
AGZ icon
43
iShares Agency Bond ETF
AGZ
$555M
$351K 0.15%
3,018
+1,200
+66% +$141K
LGH icon
44
HCM Defender 500 Index ETF
LGH
$577M
$336K 0.14%
7,393
– –
QQH icon
45
HCM Defender 100 Index ETF
QQH
$728M
$335K 0.14%
6,202
– –
MMM icon
46
3M
MMM
$83.4B
$304K 0.13%
2,033
– –
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$139B
$261K 0.11%
2,321
+335
+17% +$38.3K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$186B
$260K 0.11%
+3,482
New +$262K
IYK icon
49
iShares US Consumer Staples ETF
IYK
$1.39B
$230K 0.1%
3,411
– –
LIN icon
50
Linde
LIN
$237B
$221K 0.09%
657
– –
1
2
3

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OA
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WCH
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Tri-Star Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Tri-Star Advisors held 55 positions worth $239M, up 4.8% from $228M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Tri-Star Advisors deployed $8.44M of net new capital in Q4 2021, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 30,799 shares worth $2.42M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.7% of assets, up from 1.6% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.75M trimmed.

  • Tri-Star Advisors's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 30,799 shares worth $2.42M.
  • Tri-Star Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $4.96M increase.
  • Tri-Star Advisors's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.75M.
  • Tri-Star Advisors fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2021, selling an estimated $209K.
  • Tri-Star Advisors's ten largest holdings make up 75% of its $239M portfolio in Q4 2021.
  • Tri-Star Advisors opened 4 new positions and closed 3 in Q4 2021.
  • Tri-Star Advisors's portfolio value rose 4.8% quarter-over-quarter to $239M.

Based on Tri-Star Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.