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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
-0.47%
1 Year Est. Return
+6.67%
3 Year Est. Return
+3.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$5.41M
Cap. Flow
+$3.2M
Cap. Flow %
1.41%
Top 10 Hldgs %
72.39%
Holding
54
New
10
Increased
15
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.13M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.07M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.17M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.19M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.04M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.95M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.51M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.75M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.43M

Sector Composition

Rank Sector Weight
1 Energy 1.7%
2 Consumer Staples 1.64%
3 Real Estate 0.64%
4 Technology 0.63%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
51
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$201K 0.09%
3,343
– –
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-39,862
Closed -$3.51M
PZG icon
53
Paramount Gold Nevada
PZG
$97.8M
– –
-10,304
Closed -$10K
SPEM icon
54
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
– –
-5,576
Closed -$254K
1 2
3

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Tri-Star Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Tri-Star Advisors held 54 positions worth $228M, up 2.4% from $222M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Tri-Star Advisors's Q3 2021 filing shows 10 new, 15 increased, 18 reduced and 3 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 5,788 shares worth $546K. The largest sale was iShares US Treasury Bond ETF, an estimated $4.1M.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Real Estate.

  • Tri-Star Advisors's largest Q3 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 5,788 shares worth $546K.
  • Tri-Star Advisors added most to iShares TIPS Bond ETF in Q3 2021, an estimated $7.13M increase.
  • Tri-Star Advisors's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.1M.
  • Tri-Star Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2021, selling an estimated $3.51M.
  • Tri-Star Advisors's ten largest holdings make up 72% of its $228M portfolio in Q3 2021.
  • Tri-Star Advisors opened 10 new positions and closed 3 in Q3 2021.
  • Tri-Star Advisors's portfolio value rose 2.4% quarter-over-quarter to $228M.

Based on Tri-Star Advisors's 13F filing for Q3 2021, filed 18 Oct 2021.