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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
+3.06%
1 Year Est. Return
+6.67%
3 Year Est. Return
+3.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.83M
AUM Growth
-$196M
Cap. Flow
-$196M
Cap. Flow %
-2,866.35%
Top 10 Hldgs %
72.1%
Holding
68
New
27
Increased
2
Reduced
7
Closed
30

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$520K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$518K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$499K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$470K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$460K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.9M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$21.5M
4
MBB icon
iShares MBS ETF
MBB
+$15.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.1M

Sector Composition

Rank Sector Weight
1 Real Estate 0.55%
2 Communication Services 0.06%
3 Industrials 0%
4 Energy 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.23K 0.03%
+22
New +$2.15K
SIRI icon
27
SiriusXM
SIRI
$10B
$794 0.01%
+20
New +$958
SCHF icon
28
Schwab International Equity ETF
SCHF
$65.6B
$230 ﹤0.01%
+14
New +$240
AAL icon
29
American Airlines Group
AAL
$9.58B
$163 ﹤0.01%
+11
New +$171
NYC
30
American Strategic Investment Co
NYC
$23.9M
$136 ﹤0.01%
+16
New +$187
PCY icon
31
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$48 ﹤0.01%
+3
New +$58
GBIL icon
32
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
0
– –
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
0
– –
AAPL icon
34
Apple
AAPL
$4.89T
– –
-4,144
Closed -$563K
BWEN icon
35
Broadwind
BWEN
$113M
– –
-14,923
Closed -$80.3K
CSV icon
36
Carriage Services
CSV
$618M
– –
-7,607
Closed -$232K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-120,339
Closed -$10.9M
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-247,422
Closed -$12.1M
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-243,491
Closed -$21.5M
FALN icon
40
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-53,356
Closed -$1.36M
GOVT icon
41
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-27,387
Closed -$637K
IBND icon
42
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
– –
-7,583
Closed -$217K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-52,551
Closed -$5.19M
IFRA icon
44
iShares US Infrastructure ETF
IFRA
$4.65B
– –
-31,938
Closed -$1.22M
IUSB icon
45
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-78,308
Closed -$3.62M
IYK icon
46
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-3,120
Closed -$210K
IYW icon
47
iShares US Technology ETF
IYW
$23.7B
– –
-47,625
Closed -$3.75M
KO icon
48
Coca-Cola
KO
$354B
– –
-68,726
Closed -$4.24M
LIN icon
49
Linde
LIN
$237B
– –
-657
Closed -$217K
MMM icon
50
3M
MMM
$89B
– –
-2,033
Closed -$215K
1
2
3

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Tri-Star Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Tri-Star Advisors held 68 positions worth $6.83M, down 97% from $203M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Tri-Star Advisors withdrew a net $196M in Q1 2023, closing 30 positions and reducing 7 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 0.55% of assets, followed by Communication Services and Industrials.

Against the trend, Tri-Star Advisors opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $524K.

  • Tri-Star Advisors's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 17,924 shares worth $524K.
  • Tri-Star Advisors added most to iShares GNMA Bond ETF in Q1 2023, an estimated $266K increase.
  • Tri-Star Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $40.8M.
  • Tri-Star Advisors fully exited iShares ESG Aware MSCI USA ETF in Q1 2023, selling an estimated $21.5M.
  • Tri-Star Advisors's ten largest holdings make up 72% of its $6.83M portfolio in Q1 2023.
  • Tri-Star Advisors opened 27 new positions and closed 30 in Q1 2023.
  • Tri-Star Advisors's portfolio value fell 97% quarter-over-quarter to $6.83M.

Based on Tri-Star Advisors's 13F filing for Q1 2023, filed 5 May 2023.