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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
+3.68%
1 Year Est. Return
+6.67%
3 Year Est. Return
+3.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$10.9M
Cap. Flow
+$8.44M
Cap. Flow %
3.54%
Top 10 Hldgs %
74.65%
Holding
55
New
4
Increased
17
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.94M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.66M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.38M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.62M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.75M
2
IXG icon
iShares Global Financials ETF
IXG
+$1.56M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.34M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.23M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$843K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.74%
2 Energy 1.51%
3 Technology 0.71%
4 Real Estate 0.51%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWBR
51
DELISTED
CohBar, Inc. Common Stock
CWBR
$14K 0.01%
+1,127
New +$21.6K
AQMS icon
52
Aqua Metals
AQMS
$9.31M
$12K 0.01%
+51
New +$18K
O icon
53
Realty Income
O
$61.3B
– –
-3,076
Closed -$208K
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-5,675
Closed -$209K
USIG icon
55
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-3,343
Closed -$201K
1 2
3

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Tri-Star Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Tri-Star Advisors held 55 positions worth $239M, up 4.8% from $228M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Tri-Star Advisors deployed $8.44M of net new capital in Q4 2021, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 30,799 shares worth $2.42M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.7% of assets, up from 1.6% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.75M trimmed.

  • Tri-Star Advisors's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 30,799 shares worth $2.42M.
  • Tri-Star Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $4.96M increase.
  • Tri-Star Advisors's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.75M.
  • Tri-Star Advisors fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2021, selling an estimated $209K.
  • Tri-Star Advisors's ten largest holdings make up 75% of its $239M portfolio in Q4 2021.
  • Tri-Star Advisors opened 4 new positions and closed 3 in Q4 2021.
  • Tri-Star Advisors's portfolio value rose 4.8% quarter-over-quarter to $239M.

Based on Tri-Star Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.