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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
-2.73%
1 Year Est. Return
+6.67%
3 Year Est. Return
+3.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.9M
AUM Growth
-$712K
Cap. Flow
-$427K
Cap. Flow %
-7.23%
Top 10 Hldgs %
79.85%
Holding
15
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$199K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$91.1K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21K

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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Tri-Star Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Tri-Star Advisors held 15 positions worth $5.9M, down 11% from $6.62M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Tri-Star Advisors withdrew a net $427K in Q3 2023, closing 1 position and reducing 3 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $199K position sold in full.

  • Tri-Star Advisors's biggest Q3 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $91.1K.
  • Tri-Star Advisors fully exited iShares Core MSCI EAFE ETF in Q3 2023, selling an estimated $199K.
  • Tri-Star Advisors's ten largest holdings make up 80% of its $5.9M portfolio in Q3 2023.
  • Tri-Star Advisors opened 0 new positions and closed 1 in Q3 2023.
  • Tri-Star Advisors's portfolio value fell 11% quarter-over-quarter to $5.9M.

Based on Tri-Star Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.