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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
+5.95%
1 Year Est. Return
+6.67%
3 Year Est. Return
+3.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$6.56M
Cap. Flow
-$9.83M
Cap. Flow %
-4.84%
Top 10 Hldgs %
82.71%
Holding
64
New
9
Increased
9
Reduced
12
Closed
25

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.96M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.58M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.05M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.3M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$25.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.54M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.41M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.63M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.09%
2 Technology 0.4%
3 Industrials 0.15%
4 Energy 0.14%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$363K 0.18%
10,264
-32
-0.3% -$1.04K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$658B
$328K 0.16%
1,640
-2,771
-63% -$534K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$974B
$313K 0.15%
855
-362
-30% -$128K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$300K 0.15%
6,654
-13,951
-68% -$565K
XOM icon
30
ExxonMobil
XOM
$611B
$287K 0.14%
2,543
– –
OEF icon
31
iShares S&P 100 ETF
OEF
$20.1B
$277K 0.14%
+1,564
New +$270K
MSFT icon
32
Microsoft
MSFT
$2.93T
$250K 0.12%
1,039
– –
GNMA icon
33
iShares GNMA Bond ETF
GNMA
$426M
$239K 0.12%
5,328
-6,003
-53% -$260K
CSV icon
34
Carriage Services
CSV
$598M
$232K 0.11%
7,607
– –
IBND icon
35
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$217K 0.11%
+7,583
New +$201K
LIN icon
36
Linde
LIN
$237B
$217K 0.11%
+657
New +$206K
MMM icon
37
3M
MMM
$83.4B
$215K 0.11%
+2,033
New +$207K
IYK icon
38
iShares US Consumer Staples ETF
IYK
$1.39B
$210K 0.1%
+3,120
New +$205K
BWEN icon
39
Broadwind
BWEN
$113M
$80.3K 0.04%
14,923
– –
AGZ icon
40
iShares Agency Bond ETF
AGZ
$555M
– –
-9,374
Closed -$994K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-5,937
Closed -$282K
COMT icon
42
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-49,114
Closed -$1.92M
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
– –
-105,808
Closed -$5.41M
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
– –
-41,950
Closed -$1.18M
HDV
45
iShares Core High Dividend ETF
HDV
$14.2B
– –
-151,775
Closed -$2.88M
ICVT icon
46
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-22,522
Closed -$1.59M
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-8,048
Closed -$388K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-10,098
Closed -$497K
IXN icon
49
iShares Global Tech ETF
IXN
$8.65B
– –
-13,239
Closed -$570K
IYE icon
50
iShares US Energy ETF
IYE
$1.7B
– –
-15,470
Closed -$684K
1
2
3

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Tri-Star Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Tri-Star Advisors held 64 positions worth $203M, up 3.3% from $197M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Tri-Star Advisors withdrew a net $9.83M in Q4 2022, closing 25 positions and reducing 12 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $25.3M position sold in full.

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

Against the trend, Tri-Star Advisors opened a new position in iShares Core MSCI Emerging Markets ETF worth $9.94M.

  • Tri-Star Advisors's largest Q4 2022 buy was iShares Core MSCI Emerging Markets ETF: 197,050 shares worth $9.94M.
  • Tri-Star Advisors added most to iShares MBS ETF in Q4 2022, an estimated $10.2M increase.
  • Tri-Star Advisors's biggest Q4 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $5.54M.
  • Tri-Star Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2022, selling an estimated $25.3M.
  • Tri-Star Advisors's ten largest holdings make up 83% of its $203M portfolio in Q4 2022.
  • Tri-Star Advisors opened 9 new positions and closed 25 in Q4 2022.
  • Tri-Star Advisors's portfolio value rose 3.3% quarter-over-quarter to $203M.

Based on Tri-Star Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.