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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
+4.48%
1 Year Est. Return
+6.67%
3 Year Est. Return
+3.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$15.3M
Cap. Flow
+$12.3M
Cap. Flow %
5.54%
Top 10 Hldgs %
73.33%
Holding
47
New
5
Increased
22
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.01M
2
IXG icon
iShares Global Financials ETF
IXG
+$5.39M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.19M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.7M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.85M
2
IXN icon
iShares Global Tech ETF
IXN
+$2.29M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.17M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.66%
2 Energy 1.52%
3 Technology 0.58%
4 Real Estate 0.57%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$26M 11.68%
60,368
+2,213
+4% +$927K
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$24.5M 11.04%
458,772
+131,923
+40% +$7.01M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.8B
$23.2M 10.45%
872,786
+68,224
+8% +$1.8M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$20.8M 9.34%
210,749
-2,115
-1% -$202K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$17.5M 7.86%
318,473
+25,992
+9% +$1.42M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.2B
$13.2M 5.96%
255,824
+32,193
+14% +$1.7M
FALN icon
7
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$10.2M 4.58%
339,555
+16,869
+5% +$498K
MBB icon
8
iShares MBS ETF
MBB
$39.2B
$9.62M 4.33%
88,882
+6,264
+8% +$679K
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$9.1M 4.09%
201,504
+10,499
+5% +$465K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8.89M 4%
82,886
+2,304
+3% +$245K
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$7.68M 3.46%
73,073
+2,607
+4% +$275K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.33M 2.85%
56,064
+1,895
+3% +$211K
COMT icon
13
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$5.48M 2.47%
+158,846
New +$5.19M
IXG icon
14
iShares Global Financials ETF
IXG
$646M
$5.36M 2.41%
+69,072
New +$5.39M
IYE icon
15
iShares US Energy ETF
IYE
$1.69B
$4.38M 1.97%
150,702
+28,218
+23% +$786K
KO icon
16
Coca-Cola
KO
$353B
$3.7M 1.66%
68,359
– –
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.51M 1.58%
39,862
+3,682
+10% +$321K
BSM icon
18
Black Stone Minerals
BSM
$3.03B
$3.38M 1.52%
314,409
– –
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$2.73M 1.23%
15,723
+494
+3% +$83.7K
IXN icon
20
iShares Global Tech ETF
IXN
$8.71B
$2.26M 1.02%
40,134
-42,636
-52% -$2.29M
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.6B
$1.65M 0.74%
12,892
+910
+8% +$116K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.22M 0.55%
23,596
+1,440
+6% +$74.3K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$972B
$991K 0.45%
2,518
+41
+2% +$15.7K
AAPL icon
24
Apple
AAPL
$4.8T
$970K 0.44%
7,079
-10
-0.1% -$1.3K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$657B
$962K 0.43%
4,315
+421
+11% +$91.4K
1
2

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OA
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WCH
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PGEBT
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Tri-Star Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Tri-Star Advisors held 47 positions worth $222M, up 7.4% from $207M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Tri-Star Advisors deployed $12.3M of net new capital in Q2 2021, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was iShares Global Financials ETF: 69,072 shares worth $5.36M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.7% of assets, down from 1.8% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Global Tech ETF, an estimated $2.29M trimmed.

  • Tri-Star Advisors's largest Q2 2021 buy was iShares Global Financials ETF: 69,072 shares worth $5.36M.
  • Tri-Star Advisors added most to iShares Core Universal USD Bond ETF in Q2 2021, an estimated $7.01M increase.
  • Tri-Star Advisors's biggest Q2 2021 reduction was iShares Global Tech ETF, cutting an estimated $2.29M.
  • Tri-Star Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, selling an estimated $9.85M.
  • Tri-Star Advisors's ten largest holdings make up 73% of its $222M portfolio in Q2 2021.
  • Tri-Star Advisors opened 5 new positions and closed 3 in Q2 2021.
  • Tri-Star Advisors's portfolio value rose 7.4% quarter-over-quarter to $222M.

Based on Tri-Star Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.