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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
-3.71%
1 Year Est. Return
+6.67%
3 Year Est. Return
+3.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$21.5M
Cap. Flow
-$894K
Cap. Flow %
-0.41%
Top 10 Hldgs %
78.49%
Holding
59
New
7
Increased
14
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.55M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.54M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.63M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.3M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.49M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.37M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.17M
4
IXG icon
iShares Global Financials ETF
IXG
+$3.64M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.47M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.07%
2 Technology 0.73%
3 Energy 0.49%
4 Real Estate 0.38%
5 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
26
Black Stone Minerals
BSM
$3.11B
$850K 0.39%
54,053
-255,356
-83% -$3.04M
FBRT
27
Franklin BSP Realty Trust
FBRT
$601M
$814K 0.38%
+61,839
New +$845K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$707K 0.33%
6,829
+4,508
+194% +$496K
VTV icon
29
Vanguard Value ETF
VTV
$189B
$617K 0.28%
4,316
-354
-8% -$51.7K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$531K 0.24%
6,883
– –
SPTS icon
31
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$530K 0.24%
17,924
– –
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$527K 0.24%
8,925
– –
GNMA icon
33
iShares GNMA Bond ETF
GNMA
$422M
$524K 0.24%
11,331
– –
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$489K 0.23%
7,930
– –
SPMB icon
35
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$483K 0.22%
20,809
– –
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$475K 0.22%
5,788
– –
AGZ icon
37
iShares Agency Bond ETF
AGZ
$553M
$470K 0.22%
4,244
+1,226
+41% +$141K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$466K 0.21%
+4,500
New +$499K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$458K 0.21%
10,681
-1
-0% -$48
VUG icon
40
Vanguard Growth ETF
VUG
$216B
$455K 0.21%
10,794
-1,146
-10% -$54.2K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$422K 0.19%
8,048
– –
MSFT icon
42
Microsoft
MSFT
$2.84T
$394K 0.18%
1,390
+124
+10% +$37.3K
CSV icon
43
Carriage Services
CSV
$618M
$370K 0.17%
+7,607
New +$401K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82B
$355K 0.16%
6,944
+92
+1% +$4.94K
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$332K 0.15%
+9,277
New +$374K
LGH icon
46
HCM Defender 500 Index ETF
LGH
$565M
$278K 0.13%
7,393
– –
MMM icon
47
3M
MMM
$89B
$259K 0.12%
2,152
+119
+6% +$15.8K
QQH icon
48
HCM Defender 100 Index ETF
QQH
$709M
$250K 0.12%
6,202
– –
XOM icon
49
ExxonMobil
XOM
$651B
$222K 0.1%
+2,628
New +$204K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$217K 0.1%
3,360
-122
-4% -$8.63K
1
2
3

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WCH
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Tri-Star Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Tri-Star Advisors held 59 positions worth $217M, down 9% from $239M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tri-Star Advisors's Q1 2022 filing shows 7 new, 14 increased, 20 reduced and 6 closed positions. Its largest new stake was iShares Convertible Bond ETF: 14,937 shares worth $1.16M. The largest sale was iShares TIPS Bond ETF, an estimated $6.49M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, up from 1.7% a quarter earlier, followed by Technology and Energy.

  • Tri-Star Advisors's largest Q1 2022 buy was iShares Convertible Bond ETF: 14,937 shares worth $1.16M.
  • Tri-Star Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $15.6M increase.
  • Tri-Star Advisors's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $6.49M.
  • Tri-Star Advisors fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $3.64M.
  • Tri-Star Advisors's ten largest holdings make up 78% of its $217M portfolio in Q1 2022.
  • Tri-Star Advisors opened 7 new positions and closed 6 in Q1 2022.
  • Tri-Star Advisors's portfolio value fell 9% quarter-over-quarter to $217M.

Based on Tri-Star Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.