We are live on ! Find out more
TSA

Tri-Star Advisors Portfolio holdings

AUM $5.9M
1-Year Est. Return 6.67%
This Fund
S&P 500
This Quarter Est. Return
-0.47%
1 Year Est. Return
+6.67%
3 Year Est. Return
+3.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$5.41M
Cap. Flow
+$3.2M
Cap. Flow %
1.41%
Top 10 Hldgs %
72.39%
Holding
54
New
10
Increased
15
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$7.13M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.07M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.17M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.19M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.04M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.95M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.51M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.75M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.43M

Sector Composition

Rank Sector Weight
1 Energy 1.7%
2 Consumer Staples 1.64%
3 Real Estate 0.64%
4 Technology 0.63%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$28.5M 12.54%
280,510
+69,761
+33% +$7.07M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$24.9M 10.93%
55,979
-4,389
-7% -$1.94M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$24.7M 10.87%
465,104
+6,332
+1% +$340K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.7B
$19.1M 8.38%
719,695
-153,091
-18% -$4.1M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26B
$13.6M 5.96%
261,764
+5,940
+2% +$308K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$13.4M 5.9%
246,391
-72,082
-23% -$3.95M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$13.1M 5.74%
120,736
+37,850
+46% +$4.17M
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$9.76M 4.29%
325,624
-13,931
-4% -$420K
MBB icon
9
iShares MBS ETF
MBB
$39.3B
$8.92M 3.92%
82,526
-6,356
-7% -$689K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$8.78M 3.86%
68,198
+55,306
+429% +$7.13M
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$6.81M 2.99%
65,818
-7,255
-10% -$754K
COMT icon
12
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$5.9M 2.59%
155,921
-2,925
-2% -$100K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.89M 2.59%
52,362
-3,702
-7% -$408K
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$5.8M 2.55%
137,276
-64,228
-32% -$2.75M
IXN icon
15
iShares Global Tech ETF
IXN
$8.65B
$5.51M 2.42%
94,605
+54,471
+136% +$3.19M
IXG icon
16
iShares Global Financials ETF
IXG
$611M
$5.05M 2.22%
62,269
-6,803
-10% -$533K
BSM icon
17
Black Stone Minerals
BSM
$3.04B
$3.87M 1.7%
309,409
-5,000
-2% -$53K
KO icon
18
Coca-Cola
KO
$351B
$3.74M 1.64%
68,415
+56
+0.1% +$3.12K
IYE icon
19
iShares US Energy ETF
IYE
$1.7B
$3.44M 1.51%
111,220
-39,482
-26% -$1.06M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.34M 0.59%
12,181
+9,260
+317% +$1.04M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.24M 0.54%
23,991
+395
+2% +$20.5K
AAPL icon
22
Apple
AAPL
$4.9T
$1.06M 0.46%
7,362
+283
+4% +$41.7K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$975K 0.43%
4,251
-64
-1% -$14.6K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$974B
$937K 0.41%
2,304
-214
-8% -$86.8K
RTL
25
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$686K 0.3%
80,905
+2,538
+3% +$21.4K
1
2 3

Similar funds

IAC
ION Acquisition Corp Herzliya, Israel $5.63M AUM 38.71% 1-Year Est. Return
OA
Ocean Arete Hong Kong $6.31M AUM 30.17% 1-Year Est. Return
WCH
Willoughby Capital Holdings Greenwich, Connecticut $7.65M AUM 39.76% 1-Year Est. Return
TA
TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return
AC
Adelphi Capital London, United Kingdom $3.21M AUM 121.6% 1-Year Est. Return
PGEBT
Pactiv General Employee Benefit Trust Lake Forest, Illinois $8.68M AUM 0.77% 1-Year Est. Return
MM
Malka Meyer $8.77M AUM 64.77% 1-Year Est. Return
PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return

Tri-Star Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Tri-Star Advisors held 54 positions worth $228M, up 2.4% from $222M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Tri-Star Advisors's Q3 2021 filing shows 10 new, 15 increased, 18 reduced and 3 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 5,788 shares worth $546K. The largest sale was iShares US Treasury Bond ETF, an estimated $4.1M.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Real Estate.

  • Tri-Star Advisors's largest Q3 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 5,788 shares worth $546K.
  • Tri-Star Advisors added most to iShares TIPS Bond ETF in Q3 2021, an estimated $7.13M increase.
  • Tri-Star Advisors's biggest Q3 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.1M.
  • Tri-Star Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2021, selling an estimated $3.51M.
  • Tri-Star Advisors's ten largest holdings make up 72% of its $228M portfolio in Q3 2021.
  • Tri-Star Advisors opened 10 new positions and closed 3 in Q3 2021.
  • Tri-Star Advisors's portfolio value rose 2.4% quarter-over-quarter to $228M.

Based on Tri-Star Advisors's 13F filing for Q3 2021, filed 18 Oct 2021.