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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
+7.48%
1 Year Est. Return
+6.67%
3 Year Est. Return
+3.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$21.5M
Cap. Flow
+$12.3M
Cap. Flow %
6.81%
Top 10 Hldgs %
76.69%
Holding
51
New
3
Increased
25
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.66M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.62M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.51M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.54M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.81M
2
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$5.81M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$4.01M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$3.9M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$3.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.88%
2 Energy 1.53%
3 Real Estate 0.61%
4 Technology 0.47%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$25M 13.79%
65,693
+15,778
+32% +$5.62M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$20.4M 11.24%
149,946
+56,264
+60% +$7.66M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.8B
$19M 10.49%
702,175
+257,828
+58% +$7.11M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$18.6M 10.28%
213,457
+31,324
+17% +$2.54M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12.4M 6.84%
225,216
+100,202
+80% +$5.51M
ESGE icon
6
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$10.1M 5.57%
233,191
+41,794
+22% +$1.63M
MBB icon
7
iShares MBS ETF
MBB
$39.2B
$9.26M 5.11%
84,087
+7,778
+10% +$856K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.21M 5.08%
90,122
+13,450
+18% +$1.27M
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.51M 4.7%
187,255
+23,334
+14% +$1.04M
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$6.51M 3.59%
71,816
+15,551
+28% +$1.27M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$4.12M 2.27%
34,748
+9,084
+35% +$1.09M
IXN icon
12
iShares Global Tech ETF
IXN
$8.7B
$3.78M 2.09%
75,240
+8,046
+12% +$372K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.62M 1.99%
53,139
+14,301
+37% +$941K
KO icon
14
Coca-Cola
KO
$353B
$3.4M 1.88%
68,160
– –
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.04B
$3.11M 1.72%
55,566
+6,036
+12% +$316K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$185B
$3M 1.66%
42,222
+5,782
+16% +$374K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.95M 1.63%
33,838
-79,519
-70% -$6.81M
BSM icon
18
Black Stone Minerals
BSM
$3.03B
$2.44M 1.34%
314,409
+225,776
+255% +$1.53M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.31M 1.28%
23,483
+192
+0.8% +$15.8K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$1.83M 1.01%
12,045
-1,616
-12% -$257K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.07M 0.59%
21,919
-245
-1% -$10.8K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$973B
$855K 0.47%
2,453
+163
+7% +$53.1K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$657B
$754K 0.42%
3,802
-237
-6% -$43.3K
AAPL icon
24
Apple
AAPL
$4.8T
$641K 0.35%
4,892
+653
+15% +$78.5K
RTL
25
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$582K 0.32%
72,886
-4,696
-6% -$33K
1
2 3

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Tri-Star Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Tri-Star Advisors held 51 positions worth $181M, up 13% from $160M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tri-Star Advisors deployed $12.3M of net new capital in Q4 2020, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 20,809 shares worth $550K.

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

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $6.81M trimmed.

  • Tri-Star Advisors's largest Q4 2020 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 20,809 shares worth $550K.
  • Tri-Star Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $7.66M increase.
  • Tri-Star Advisors's biggest Q4 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $6.81M.
  • Tri-Star Advisors fully exited iShares JPMorgan EM High Yield Bond ETF in Q4 2020, selling an estimated $5.81M.
  • Tri-Star Advisors's ten largest holdings make up 77% of its $181M portfolio in Q4 2020.
  • Tri-Star Advisors opened 3 new positions and closed 7 in Q4 2020.
  • Tri-Star Advisors's portfolio value rose 13% quarter-over-quarter to $181M.

Based on Tri-Star Advisors's 13F filing for Q4 2020, filed 11 Jan 2021.