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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
+0.44%
1 Year Est. Return
+6.67%
3 Year Est. Return
+3.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.62M
AUM Growth
-$211K
Cap. Flow
-$341K
Cap. Flow %
-5.15%
Top 10 Hldgs %
74.14%
Holding
36
New
–
Increased
–
Reduced
1
Closed
21

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$91.2K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$76.1K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.2K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$37.8K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$29.2K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Industrials 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PECO icon
26
Phillips Edison & Co
PECO
$5.54B
– –
-716
Closed -$23.4K
SCHF icon
27
Schwab International Equity ETF
SCHF
$65.4B
– –
-14
Closed -$230
SIRI icon
28
SiriusXM
SIRI
$10.3B
– –
-20
Closed -$794
STIP icon
29
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-22
Closed -$2.23K
T icon
30
AT&T
T
$152B
– –
-162
Closed -$3.12K
RTL
31
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-1,656
Closed -$10.4K
1
2

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Tri-Star Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Tri-Star Advisors held 36 positions worth $6.62M, down 3.1% from $6.83M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tri-Star Advisors withdrew a net $341K in Q2 2023, closing 21 positions and reducing 1 holding. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $91.2K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.06% a quarter earlier, followed by Industrials and Real Estate.

  • Tri-Star Advisors's biggest Q2 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $271.
  • Tri-Star Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q2 2023, selling an estimated $91.2K.
  • Tri-Star Advisors's ten largest holdings make up 74% of its $6.62M portfolio in Q2 2023.
  • Tri-Star Advisors opened 0 new positions and closed 21 in Q2 2023.
  • Tri-Star Advisors's portfolio value fell 3.1% quarter-over-quarter to $6.62M.

Based on Tri-Star Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.