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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%
1 Year Est. Return
+6.67%
3 Year Est. Return
+3.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$25.7M
Cap. Flow
+$17.9M
Cap. Flow %
8.66%
Top 10 Hldgs %
71.5%
Holding
51
New
7
Increased
16
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$17.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.1M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$9.46M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.69M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.21M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.95M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.51M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.77%
2 Energy 1.55%
3 Real Estate 0.66%
4 Technology 0.62%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$24.4M 11.77%
58,155
-7,538
-11% -$2.92M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.8B
$21.2M 10.25%
804,562
+102,387
+15% +$2.74M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$20.4M 9.85%
212,864
-593
-0.3% -$52.7K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$17.4M 8.38%
+326,849
New +$17.5M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$16M 7.73%
292,481
+67,265
+30% +$3.69M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.2B
$11.8M 5.7%
+223,631
New +$11.1M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$9.85M 4.76%
75,169
-74,777
-50% -$9.95M
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$9.48M 4.58%
+322,686
New +$9.46M
MBB icon
9
iShares MBS ETF
MBB
$39.2B
$8.97M 4.33%
82,618
-1,469
-2% -$161K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8.55M 4.13%
80,582
-9,540
-11% -$970K
ESGE icon
11
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$8.43M 4.07%
191,005
-42,186
-18% -$1.88M
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$7.39M 3.57%
70,466
-1,350
-2% -$130K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$6M 2.9%
54,169
+30,686
+131% +$3.21M
IXN icon
14
iShares Global Tech ETF
IXN
$8.71B
$4.55M 2.2%
82,770
+7,530
+10% +$385K
KO icon
15
Coca-Cola
KO
$353B
$3.67M 1.77%
68,359
+199
+0.3% +$10K
BSM icon
16
Black Stone Minerals
BSM
$3.03B
$3.21M 1.55%
314,409
– –
IYE icon
17
iShares US Energy ETF
IYE
$1.69B
$3.17M 1.53%
+122,484
New +$3.01M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.16M 1.53%
36,180
+2,342
+7% +$204K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$2.67M 1.29%
+15,229
New +$2.52M
IHI icon
20
iShares US Medical Devices ETF
IHI
$3.04B
$2.2M 1.06%
37,404
-18,162
-33% -$1.01M
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.6B
$1.51M 0.73%
+11,982
New +$1.52M
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.17M 0.56%
16,168
-36,971
-70% -$2.5M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.14M 0.55%
22,156
+237
+1% +$11.6K
AAPL icon
24
Apple
AAPL
$4.8T
$951K 0.46%
7,089
+2,197
+45% +$282K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$972B
$950K 0.46%
2,477
+24
+1% +$8.51K
1
2 3

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OA
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WCH
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Tri-Star Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Tri-Star Advisors held 51 positions worth $207M, up 14% from $181M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Tri-Star Advisors deployed $17.9M of net new capital in Q1 2021, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 326,849 shares worth $17.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.8% of assets, down from 1.9% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $9.95M trimmed.

  • Tri-Star Advisors's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 326,849 shares worth $17.4M.
  • Tri-Star Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $3.69M increase.
  • Tri-Star Advisors's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.95M.
  • Tri-Star Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2021, selling an estimated $8.51M.
  • Tri-Star Advisors's ten largest holdings make up 72% of its $207M portfolio in Q1 2021.
  • Tri-Star Advisors opened 7 new positions and closed 9 in Q1 2021.
  • Tri-Star Advisors's portfolio value rose 14% quarter-over-quarter to $207M.

Based on Tri-Star Advisors's 13F filing for Q1 2021, filed 19 Apr 2021.