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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
+7.48%
1 Year Est. Return
+6.67%
3 Year Est. Return
+3.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$21.5M
Cap. Flow
+$12.3M
Cap. Flow %
6.81%
Top 10 Hldgs %
76.69%
Holding
51
New
3
Increased
25
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.66M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.62M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.51M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.54M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.81M
2
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$5.81M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$4.01M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$3.9M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.88%
2 Energy 1.53%
3 Real Estate 0.61%
4 Technology 0.47%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJM
51
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-168,860
Closed -$3.9M
1 2
3

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Tri-Star Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Tri-Star Advisors held 51 positions worth $181M, up 13% from $160M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tri-Star Advisors deployed $12.3M of net new capital in Q4 2020, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 20,809 shares worth $550K.

By sector, the portfolio is most concentrated in Consumer Staples at 1.9% of assets, down from 2.1% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $6.81M trimmed.

  • Tri-Star Advisors's largest Q4 2020 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 20,809 shares worth $550K.
  • Tri-Star Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $7.66M increase.
  • Tri-Star Advisors's biggest Q4 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $6.81M.
  • Tri-Star Advisors fully exited iShares JPMorgan EM High Yield Bond ETF in Q4 2020, selling an estimated $5.81M.
  • Tri-Star Advisors's ten largest holdings make up 77% of its $181M portfolio in Q4 2020.
  • Tri-Star Advisors opened 3 new positions and closed 7 in Q4 2020.
  • Tri-Star Advisors's portfolio value rose 13% quarter-over-quarter to $181M.

Based on Tri-Star Advisors's 13F filing for Q4 2020, filed 11 Jan 2021.