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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
-6.1%
1 Year Est. Return
+6.67%
3 Year Est. Return
+3.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$10.2M
Cap. Flow
+$2.67M
Cap. Flow %
1.36%
Top 10 Hldgs %
78.47%
Holding
59
New
3
Increased
24
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.54M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.31M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.02M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.26M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.99M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.16M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.99M
5
IYE icon
iShares US Energy ETF
IYE
+$1.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.9%
2 Technology 0.67%
3 Energy 0.13%
4 Consumer Discretionary 0.12%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
26
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$910K 0.46%
20,568
+2,603
+14% +$121K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$658B
$805K 0.41%
4,411
+215
+5% +$42.9K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.7B
$786K 0.4%
34,747
+12,299
+55% +$291K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$762K 0.39%
20,605
+676
+3% +$27.5K
IYE icon
30
iShares US Energy ETF
IYE
$1.7B
$684K 0.35%
15,470
-34,193
-69% -$1.4M
SPTI icon
31
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$683K 0.35%
24,411
-5,107
-17% -$149K
IXN icon
32
iShares Global Tech ETF
IXN
$8.65B
$570K 0.29%
13,239
-583
-4% -$28.4K
SPTS icon
33
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$522K 0.27%
18,092
– –
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$515K 0.26%
8,925
– –
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$511K 0.26%
6,883
– –
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$497K 0.25%
10,098
-121
-1% -$6.11K
GNMA icon
37
iShares GNMA Bond ETF
GNMA
$426M
$486K 0.25%
11,331
– –
SPMB icon
38
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$476K 0.24%
22,313
+56
+0.3% +$1.27K
SCHR
39
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$467K 0.24%
19,112
-500
-3% -$12.8K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$437K 0.22%
5,788
– –
SCHQ
41
Schwab Long-Term US Treasury ETF
SCHQ
$758M
$423K 0.22%
11,886
-2,545
-18% -$100K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$974B
$406K 0.21%
1,217
+6
+0.5% +$2.19K
VTV icon
43
Vanguard Value ETF
VTV
$186B
$396K 0.2%
3,143
-440
-12% -$59.5K
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$388K 0.2%
8,048
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$352K 0.18%
9,468
-224
-2% -$9.1K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$325K 0.17%
+10,296
New +$350K
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.2B
$282K 0.14%
5,937
+55
+0.9% +$2.73K
XOM icon
48
ExxonMobil
XOM
$611B
$257K 0.13%
2,543
-86
-3% -$7.85K
VUG icon
49
Vanguard Growth ETF
VUG
$221B
$256K 0.13%
7,086
-1,224
-15% -$49.2K
LGH icon
50
HCM Defender 500 Index ETF
LGH
$577M
$247K 0.13%
7,393
– –
1
2
3

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Tri-Star Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Tri-Star Advisors held 59 positions worth $197M, down 4.9% from $207M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tri-Star Advisors's Q3 2022 filing shows 3 new, 24 increased, 18 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 31,107 shares worth $2.78M. The largest sale was iShares Fallen Angels USD Bond ETF, an estimated $3.26M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.9% of assets, down from 2.1% a quarter earlier, followed by Technology and Energy.

  • Tri-Star Advisors's largest Q3 2022 buy was iShares Core S&P Small-Cap ETF: 31,107 shares worth $2.78M.
  • Tri-Star Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q3 2022, an estimated $5.54M increase.
  • Tri-Star Advisors's biggest Q3 2022 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $3.26M.
  • Tri-Star Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $2.99M.
  • Tri-Star Advisors's ten largest holdings make up 78% of its $197M portfolio in Q3 2022.
  • Tri-Star Advisors opened 3 new positions and closed 4 in Q3 2022.
  • Tri-Star Advisors's portfolio value fell 4.9% quarter-over-quarter to $197M.

Based on Tri-Star Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.