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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
-3.71%
1 Year Est. Return
+6.67%
3 Year Est. Return
+3.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$21.5M
Cap. Flow
-$894K
Cap. Flow %
-0.41%
Top 10 Hldgs %
78.49%
Holding
59
New
7
Increased
14
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.55M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.54M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.63M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.3M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.49M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.37M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.17M
4
IXG icon
iShares Global Financials ETF
IXG
+$3.64M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.47M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IYK icon
51
iShares US Consumer Staples ETF
IYK
$1.39B
$217K 0.1%
3,120
-291
-9% -$19.4K
LIN icon
52
Linde
LIN
$237B
$202K 0.09%
657
– –
MSN icon
53
Emerson Radio
MSN
$7.86M
$13K 0.01%
+19,039
New +$14.4K
AQMS icon
54
Aqua Metals
AQMS
$9.63M
– –
-51
Closed -$12K
GNL icon
55
Global Net Lease
GNL
$1.87B
– –
-31,499
Closed -$494K
IXG icon
56
iShares Global Financials ETF
IXG
$655M
– –
-42,952
Closed -$3.64M
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-2,100
Closed -$372K
CWBR
58
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-1,127
Closed -$14K
RTL
59
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-77,189
Closed -$716K
1 2
3

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Tri-Star Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Tri-Star Advisors held 59 positions worth $217M, down 9% from $239M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tri-Star Advisors's Q1 2022 filing shows 7 new, 14 increased, 20 reduced and 6 closed positions. Its largest new stake was iShares Convertible Bond ETF: 14,937 shares worth $1.16M. The largest sale was iShares TIPS Bond ETF, an estimated $6.49M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, up from 1.7% a quarter earlier, followed by Technology and Energy.

  • Tri-Star Advisors's largest Q1 2022 buy was iShares Convertible Bond ETF: 14,937 shares worth $1.16M.
  • Tri-Star Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $15.6M increase.
  • Tri-Star Advisors's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $6.49M.
  • Tri-Star Advisors fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $3.64M.
  • Tri-Star Advisors's ten largest holdings make up 78% of its $217M portfolio in Q1 2022.
  • Tri-Star Advisors opened 7 new positions and closed 6 in Q1 2022.
  • Tri-Star Advisors's portfolio value fell 9% quarter-over-quarter to $217M.

Based on Tri-Star Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.