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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
+3.06%
1 Year Est. Return
+6.67%
3 Year Est. Return
+3.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.83M
AUM Growth
-$196M
Cap. Flow
-$196M
Cap. Flow %
-2,866.35%
Top 10 Hldgs %
72.1%
Holding
68
New
27
Increased
2
Reduced
7
Closed
30

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$520K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$518K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$499K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$470K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$460K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.9M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$21.5M
4
MBB icon
iShares MBS ETF
MBB
+$15.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.1M

Sector Composition

Rank Sector Weight
1 Real Estate 0.55%
2 Communication Services 0.06%
3 Industrials 0%
4 Energy 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.84T
– –
-1,039
Closed -$250K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-22,632
Closed -$3.29M
OEF icon
53
iShares S&P 100 ETF
OEF
$19.8B
– –
-1,564
Closed -$277K
SCHQ
54
Schwab Long-Term US Treasury ETF
SCHQ
$781M
– –
-11,886
Closed -$445K
SCHR
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-19,112
Closed -$480K
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-131,084
Closed -$5.5M
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-10,264
Closed -$363K
SPTI icon
58
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-24,411
Closed -$704K
TLH icon
59
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-61,516
Closed -$7.01M
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-56,760
Closed -$4.16M
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-6,883
Closed -$524K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$968B
– –
-855
Closed -$313K
XOM icon
63
ExxonMobil
XOM
$651B
– –
-2,543
Closed -$287K
1 2
3

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Tri-Star Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Tri-Star Advisors held 68 positions worth $6.83M, down 97% from $203M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Tri-Star Advisors withdrew a net $196M in Q1 2023, closing 30 positions and reducing 7 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 0.55% of assets, followed by Communication Services and Industrials.

Against the trend, Tri-Star Advisors opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $524K.

  • Tri-Star Advisors's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 17,924 shares worth $524K.
  • Tri-Star Advisors added most to iShares GNMA Bond ETF in Q1 2023, an estimated $266K increase.
  • Tri-Star Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $40.8M.
  • Tri-Star Advisors fully exited iShares ESG Aware MSCI USA ETF in Q1 2023, selling an estimated $21.5M.
  • Tri-Star Advisors's ten largest holdings make up 72% of its $6.83M portfolio in Q1 2023.
  • Tri-Star Advisors opened 27 new positions and closed 30 in Q1 2023.
  • Tri-Star Advisors's portfolio value fell 97% quarter-over-quarter to $6.83M.

Based on Tri-Star Advisors's 13F filing for Q1 2023, filed 5 May 2023.