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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
-10.46%
1 Year Est. Return
+6.67%
3 Year Est. Return
+3.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$10.2M
Cap. Flow
+$1.17M
Cap. Flow %
0.57%
Top 10 Hldgs %
77.67%
Holding
64
New
11
Increased
16
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.6M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.9M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.51M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.27M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$29M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.83M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.91M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.14%
2 Technology 0.63%
3 Consumer Discretionary 0.15%
4 Industrials 0.12%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
26
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$877K 0.42%
+29,518
New +$872K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$847K 0.41%
17,965
-610,106
-97% -$29M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
$815K 0.39%
19,929
-2,688
-12% -$119K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$658B
$800K 0.39%
4,196
-80
-2% -$16.4K
IXN icon
30
iShares Global Tech ETF
IXN
$8.65B
$630K 0.3%
13,822
-37,234
-73% -$1.88M
SCHQ
31
Schwab Long-Term US Treasury ETF
SCHQ
$758M
$584K 0.28%
+14,431
New +$594K
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$43.7B
$540K 0.26%
22,448
-846,845
-97% -$20.4M
SPTS icon
33
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$534K 0.26%
18,092
+168
+0.9% +$4.96K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$527K 0.25%
6,883
– –
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$526K 0.25%
8,925
– –
GNMA icon
36
iShares GNMA Bond ETF
GNMA
$426M
$520K 0.25%
11,331
– –
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$519K 0.25%
10,219
-9,723
-49% -$495K
SPMB icon
38
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$512K 0.25%
22,257
+1,448
+7% +$33.3K
SCHR
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$510K 0.25%
+19,612
New +$507K
VTV icon
40
Vanguard Value ETF
VTV
$186B
$477K 0.23%
3,583
-733
-17% -$103K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$467K 0.23%
5,788
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$974B
$424K 0.21%
1,211
-1,493
-55% -$562K
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$414K 0.2%
8,048
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$401K 0.19%
9,692
-989
-9% -$42.7K
VUG icon
45
Vanguard Growth ETF
VUG
$221B
$312K 0.15%
8,310
-2,484
-23% -$102K
CSV icon
46
Carriage Services
CSV
$598M
$306K 0.15%
7,607
– –
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.2B
$293K 0.14%
5,882
-1,062
-15% -$53.6K
LGH icon
48
HCM Defender 500 Index ETF
LGH
$577M
$256K 0.12%
7,393
– –
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.5B
$246K 0.12%
+2,307
New +$246K
MMM icon
50
3M
MMM
$83.4B
$231K 0.11%
2,152
– –
1
2
3

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Tri-Star Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Tri-Star Advisors held 64 positions worth $207M, down 4.7% from $217M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tri-Star Advisors's Q2 2022 filing shows 11 new, 16 increased, 19 reduced and 8 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 102,177 shares worth $5.66M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $29M.

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

  • Tri-Star Advisors's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 102,177 shares worth $5.66M.
  • Tri-Star Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $29.1M increase.
  • Tri-Star Advisors's biggest Q2 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $29M.
  • Tri-Star Advisors fully exited iShares Core S&P Small-Cap ETF in Q2 2022, selling an estimated $4.83M.
  • Tri-Star Advisors's ten largest holdings make up 78% of its $207M portfolio in Q2 2022.
  • Tri-Star Advisors opened 11 new positions and closed 8 in Q2 2022.
  • Tri-Star Advisors's portfolio value fell 4.7% quarter-over-quarter to $207M.

Based on Tri-Star Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.