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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
+4.19%
1 Year Est. Return
+6.67%
3 Year Est. Return
+3.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$7.43M
Cap. Flow
+$2.59M
Cap. Flow %
1.62%
Top 10 Hldgs %
64.64%
Holding
58
New
3
Increased
22
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.25M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.22M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.95M

Top Sells

Rank Stock Value
1
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$2.96M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.91M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.32M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.02M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.07%
2 Consumer Staples 2.14%
3 Real Estate 0.63%
4 Energy 0.53%
5 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$17.4M 10.91%
49,915
+6,672
+15% +$2.22M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$14.5M 9.06%
182,133
+54,402
+43% +$4.1M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$12.7M 7.96%
93,682
+6,366
+7% +$868K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$42B
$12.4M 7.75%
444,347
+32,788
+8% +$919K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$9.61M 6.02%
113,357
-17,140
-13% -$1.44M
MBB icon
6
iShares MBS ETF
MBB
$39.5B
$8.4M 5.26%
76,309
+56,483
+285% +$6.25M
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$7.26M 4.54%
163,921
+66,882
+69% +$2.94M
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$7.1M 4.44%
191,397
+55,029
+40% +$1.95M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17B
$7.05M 4.41%
76,672
+644
+0.8% +$57.1K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.87M 4.3%
125,014
+12,619
+11% +$693K
EMHY icon
11
iShares JPMorgan EM High Yield Bond ETF
EMHY
$643M
$5.81M 3.64%
132,544
-67,072
-34% -$2.96M
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$4.33M 2.71%
56,265
+8,333
+17% +$619K
BSJN
13
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.01M 2.51%
161,491
-16,268
-9% -$401K
BSJM
14
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.9M 2.44%
168,860
-17,075
-9% -$390K
KO icon
15
Coca-Cola
KO
$379B
$3.42M 2.14%
68,160
– –
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$3.12M 1.95%
25,664
-1,995
-7% -$243K
LQDH icon
17
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
$3.11M 1.95%
33,629
-4,569
-12% -$418K
IXN icon
18
iShares Global Tech ETF
IXN
$9.79B
$3.08M 1.93%
67,194
+2,814
+4% +$120K
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.43B
$2.57M 1.61%
49,530
+4,362
+10% +$211K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.55M 1.59%
38,838
+6,310
+19% +$400K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.25M 1.41%
36,440
-14,457
-28% -$872K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$2.21M 1.39%
13,661
+1,334
+11% +$221K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.75M 1.1%
23,291
-27,424
-54% -$1.97M
IGLB icon
24
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
$1.75M 1.09%
+24,541
New +$1.76M
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.55M 0.97%
30,600
-45,747
-60% -$2.32M
1
2 3

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OA
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WCH
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TA
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PGEBT
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Tri-Star Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Tri-Star Advisors held 58 positions worth $160M, up 4.9% from $152M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tri-Star Advisors's Q3 2020 filing shows 3 new, 22 increased, 21 reduced and 10 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 24,541 shares worth $1.75M. The largest sale was iShares JPMorgan EM High Yield Bond ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Consumer Staples and Real Estate.

  • Tri-Star Advisors's largest Q3 2020 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 24,541 shares worth $1.75M.
  • Tri-Star Advisors added most to iShares MBS ETF in Q3 2020, an estimated $6.25M increase.
  • Tri-Star Advisors's biggest Q3 2020 reduction was iShares JPMorgan EM High Yield Bond ETF, cutting an estimated $2.96M.
  • Tri-Star Advisors fully exited iShares Short Maturity Bond ETF in Q3 2020, selling an estimated $2.91M.
  • Tri-Star Advisors's ten largest holdings make up 65% of its $160M portfolio in Q3 2020.
  • Tri-Star Advisors opened 3 new positions and closed 10 in Q3 2020.
  • Tri-Star Advisors's portfolio value rose 4.9% quarter-over-quarter to $160M.

Based on Tri-Star Advisors's 13F filing for Q3 2020, filed 15 Oct 2020.