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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
-6.1%
1 Year Est. Return
+6.67%
3 Year Est. Return
+3.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$10.2M
Cap. Flow
+$2.67M
Cap. Flow %
1.36%
Top 10 Hldgs %
78.47%
Holding
59
New
3
Increased
24
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.54M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.31M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.02M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M

Top Sells

Rank Stock Value
1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.26M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.99M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.16M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.99M
5
IYE icon
iShares US Energy ETF
IYE
+$1.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.9%
2 Technology 0.67%
3 Energy 0.13%
4 Consumer Discretionary 0.12%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSV icon
51
Carriage Services
CSV
$598M
$245K 0.12%
7,607
– –
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.5B
$244K 0.12%
2,357
+50
+2% +$5.32K
MSFT icon
53
Microsoft
MSFT
$2.93T
$243K 0.12%
1,039
+173
+20% +$45.7K
QQH icon
54
HCM Defender 100 Index ETF
QQH
$728M
$218K 0.11%
6,202
– –
BWEN icon
55
Broadwind
BWEN
$113M
$37K 0.02%
14,923
– –
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
– –
-33,199
Closed -$2.99M
IYK icon
57
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-3,120
Closed -$206K
MMM icon
58
3M
MMM
$83.4B
– –
-2,152
Closed -$231K
MSN icon
59
Emerson Radio
MSN
$8.32M
– –
-36,526
Closed -$23K
1 2
3

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Tri-Star Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Tri-Star Advisors held 59 positions worth $197M, down 4.9% from $207M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tri-Star Advisors's Q3 2022 filing shows 3 new, 24 increased, 18 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 31,107 shares worth $2.78M. The largest sale was iShares Fallen Angels USD Bond ETF, an estimated $3.26M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.9% of assets, down from 2.1% a quarter earlier, followed by Technology and Energy.

  • Tri-Star Advisors's largest Q3 2022 buy was iShares Core S&P Small-Cap ETF: 31,107 shares worth $2.78M.
  • Tri-Star Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q3 2022, an estimated $5.54M increase.
  • Tri-Star Advisors's biggest Q3 2022 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $3.26M.
  • Tri-Star Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $2.99M.
  • Tri-Star Advisors's ten largest holdings make up 78% of its $197M portfolio in Q3 2022.
  • Tri-Star Advisors opened 3 new positions and closed 4 in Q3 2022.
  • Tri-Star Advisors's portfolio value fell 4.9% quarter-over-quarter to $197M.

Based on Tri-Star Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.