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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
+10.93%
1 Year Est. Return
+6.67%
3 Year Est. Return
+3.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
94.45%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$11.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.5M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.09% |
| 2 | Real Estate | 0.85% |
| 3 | Energy | 0.71% |
| 4 | Technology | 0.2% |
| 5 | Industrials | 0.18% |
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Tri-Star Advisors's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Tri-Star Advisors, which disclosed 55 positions worth $152M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 43,243 shares worth $14M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, followed by Real Estate and Energy.
- Tri-Star Advisors's largest Q2 2020 buy was iShares Core S&P 500 ETF: 43,243 shares worth $14M.
- Tri-Star Advisors's ten largest holdings make up 58% of its $152M portfolio in Q2 2020.
- Tri-Star Advisors disclosed 55 positions in Q2 2020, its first 13F filing on record.
Based on Tri-Star Advisors's 13F filing for Q2 2020, filed 18 Aug 2020.