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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
-10.46%
1 Year Est. Return
+6.67%
3 Year Est. Return
+3.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$10.2M
(-4.7%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
64
New
11
Increased
16
Reduced
19
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$29.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$20.6M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$5.9M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.51M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$29M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$20.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.83M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$3.91M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$3.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.14% |
| 2 | Technology | 0.63% |
| 3 | Consumer Discretionary | 0.15% |
| 4 | Industrials | 0.12% |
| 5 | Energy | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$611B
| $230K | 0.11% |
2,629
+1
| +0% | +$90 |
|
52
HCM Defender 100 Index ETF
QQH
$728M
| $229K | 0.11% |
6,202
| – | – |
|
53
Microsoft
MSFT
$2.93T
| $225K | 0.11% |
866
-524
| -38% | -$142K |
|
54
iShares US Consumer Staples ETF
IYK
$1.39B
| $206K | 0.1% |
3,120
| – | – |
|
55
Broadwind
BWEN
$113M
| $24K | 0.01% |
+14,923
| New | +$26.7K |
|
56
Emerson Radio
MSN
$8.32M
| $23K | 0.01% |
36,526
+17,487
| +92% | +$11.6K |
|
57
Black Stone Minerals
BSM
$3.04B
| – | – |
-54,053
| Closed | -$850K |
|
|
FBRT
58
Franklin BSP Realty Trust
FBRT
$628M
| – | – |
-61,839
| Closed | -$814K |
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-4,500
| Closed | -$466K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$186B
| – | – |
-3,360
| Closed | -$217K |
|
|
61
iShares Core S&P Small-Cap ETF
IJR
$110B
| – | – |
-48,266
| Closed | -$4.83M |
|
62
Linde
LIN
$237B
| – | – |
-657
| Closed | -$202K |
|
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| – | – |
-9,277
| Closed | -$332K |
|
64
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
| – | – |
-27,629
| Closed | -$2.76M |
|
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Tri-Star Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Tri-Star Advisors held 64 positions worth $207M, down 4.7% from $217M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Tri-Star Advisors's Q2 2022 filing shows 11 new, 16 increased, 19 reduced and 8 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 102,177 shares worth $5.66M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $29M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, up from 2.1% a quarter earlier, followed by Technology and Consumer Discretionary.
- Tri-Star Advisors's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 102,177 shares worth $5.66M.
- Tri-Star Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $29.1M increase.
- Tri-Star Advisors's biggest Q2 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $29M.
- Tri-Star Advisors fully exited iShares Core S&P Small-Cap ETF in Q2 2022, selling an estimated $4.83M.
- Tri-Star Advisors's ten largest holdings make up 78% of its $207M portfolio in Q2 2022.
- Tri-Star Advisors opened 11 new positions and closed 8 in Q2 2022.
- Tri-Star Advisors's portfolio value fell 4.7% quarter-over-quarter to $207M.
Based on Tri-Star Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.