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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
+5.95%
1 Year Est. Return
+6.67%
3 Year Est. Return
+3.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$6.56M
Cap. Flow
-$9.83M
Cap. Flow %
-4.84%
Top 10 Hldgs %
82.71%
Holding
64
New
9
Increased
9
Reduced
12
Closed
25

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.96M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.58M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.05M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.3M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$25.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.54M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.41M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.63M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.01%
2 Consumer Staples 2.09%
3 Technology 0.4%
4 Industrials 0.15%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGH icon
51
HCM Defender 500 Index ETF
LGH
$598M
– –
-7,393
Closed -$247K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
– –
-21,293
Closed -$2.18M
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.2B
– –
-2,357
Closed -$244K
QQH icon
54
HCM Defender 100 Index ETF
QQH
$756M
– –
-6,202
Closed -$218K
SPMB icon
55
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
– –
-22,313
Closed -$476K
SPTS icon
56
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
– –
-18,092
Closed -$522K
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
– –
-32,634
Closed -$3.16M
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.9B
– –
-34,423
Closed -$3.63M
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
– –
-5,788
Closed -$437K
VGIT icon
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
– –
-435,712
Closed -$25.3M
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
– –
-8,925
Closed -$515K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$194B
– –
-3,143
Closed -$396K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-7,086
Closed -$256K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$129B
– –
-9,468
Closed -$352K
1 2
3

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Tri-Star Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Tri-Star Advisors held 64 positions worth $203M, up 3.3% from $197M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Tri-Star Advisors withdrew a net $9.83M in Q4 2022, closing 25 positions and reducing 12 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Tri-Star Advisors opened a new position in iShares Core MSCI Emerging Markets ETF worth $9.94M.

  • Tri-Star Advisors's largest Q4 2022 buy was iShares Core MSCI Emerging Markets ETF: 197,050 shares worth $9.94M.
  • Tri-Star Advisors added most to iShares MBS ETF in Q4 2022, an estimated $10.2M increase.
  • Tri-Star Advisors's biggest Q4 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $5.54M.
  • Tri-Star Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2022, selling an estimated $25.3M.
  • Tri-Star Advisors's ten largest holdings make up 83% of its $203M portfolio in Q4 2022.
  • Tri-Star Advisors opened 9 new positions and closed 25 in Q4 2022.
  • Tri-Star Advisors's portfolio value rose 3.3% quarter-over-quarter to $203M.

Based on Tri-Star Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.