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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
+4.19%
1 Year Est. Return
+6.67%
3 Year Est. Return
+3.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$7.43M
Cap. Flow
+$2.59M
Cap. Flow %
1.62%
Top 10 Hldgs %
64.64%
Holding
58
New
3
Increased
22
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.25M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.95M

Top Sells

Rank Stock Value
1
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$2.96M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.91M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.32M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.97M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.14%
2 Real Estate 0.63%
3 Energy 0.51%
4 Technology 0.46%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,919
Closed -$323K
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-5,426
Closed -$343K
IYF icon
53
iShares US Financials ETF
IYF
$4.39B
– –
-26,826
Closed -$1.51M
NEAR icon
54
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-58,161
Closed -$2.91M
NOG icon
55
Northern Oil and Gas
NOG
$2.3B
– –
-1,025
Closed -$8K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,753
Closed -$238K
SUSA icon
57
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
– –
-5,662
Closed -$395K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,303
Closed -$240K
1 2
3

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Tri-Star Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Tri-Star Advisors held 58 positions worth $160M, up 4.9% from $152M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tri-Star Advisors's Q3 2020 filing shows 3 new, 22 increased, 21 reduced and 10 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 24,541 shares worth $1.75M. The largest sale was iShares JPMorgan EM High Yield Bond ETF, an estimated $2.96M.

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

  • Tri-Star Advisors's largest Q3 2020 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 24,541 shares worth $1.75M.
  • Tri-Star Advisors added most to iShares MBS ETF in Q3 2020, an estimated $6.25M increase.
  • Tri-Star Advisors's biggest Q3 2020 reduction was iShares JPMorgan EM High Yield Bond ETF, cutting an estimated $2.96M.
  • Tri-Star Advisors fully exited iShares Short Maturity Bond ETF in Q3 2020, selling an estimated $2.91M.
  • Tri-Star Advisors's ten largest holdings make up 65% of its $160M portfolio in Q3 2020.
  • Tri-Star Advisors opened 3 new positions and closed 10 in Q3 2020.
  • Tri-Star Advisors's portfolio value rose 4.9% quarter-over-quarter to $160M.

Based on Tri-Star Advisors's 13F filing for Q3 2020, filed 15 Oct 2020.