TSA
Tri-Star Advisors Portfolio holdings
AUM
$5.9M
This Quarter Return
-3.71%
1 Year Return
+6.67%
3 Year Return
+3.07%
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-9%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
78.49%
Holding
59
New
7
Increased
14
Reduced
20
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$14.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$7.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$3.36M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.52M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.17M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.26M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.63M |
| 4 |
Black Stone Minerals
BSM
|
$4.02M |
| 5 |
iShares Global Financials ETF
IXG
|
$3.64M |
Sector Composition
| 1 | Consumer Staples | 2.07% |
| 2 | Technology | 0.73% |
| 3 | Energy | 0.49% |
| 4 | Real Estate | 0.38% |
| 5 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Consumer Staples ETF
IYK
$1.35B
| $217K | 0.1% |
1,040
-97
| -9% | -$20.2K |
|
52
Linde
LIN
$224B
| $202K | 0.09% |
657
| – | – |
|
53
Emerson Radio
MSN
$8.42M
| $13K | 0.01% |
+19,039
| New | +$13K |
|
54
Aqua Metals
AQMS
$5.37M
| – | – |
-10,212
| Closed | -$12K |
|
55
Global Net Lease
GNL
$1.74B
| – | – |
-31,499
| Closed | -$494K |
|
|
56
iShares Global Financials ETF
IXG
$577M
| – | – |
-42,952
| Closed | -$3.64M |
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-2,100
| Closed | -$372K |
|
|
CWBR
58
DELISTED
CohBar, Inc. Common Stock
CWBR
| – | – |
-33,811
| Closed | -$14K |
|
|
RTL
59
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-77,189
| Closed | -$716K |
|