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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
+3.68%
1 Year Est. Return
+6.67%
3 Year Est. Return
+3.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$10.9M
Cap. Flow
+$8.44M
Cap. Flow %
3.54%
Top 10 Hldgs %
74.65%
Holding
55
New
4
Increased
17
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.94M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.66M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.38M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.62M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.75M
2
IXG icon
iShares Global Financials ETF
IXG
+$1.56M
3
IXN icon
iShares Global Tech ETF
IXN
+$1.34M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.23M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$843K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.74%
2 Energy 1.51%
3 Technology 0.71%
4 Real Estate 0.51%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$31.5M 13.2%
66,744
+10,765
+19% +$4.96M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$31.5M 13.19%
295,929
+15,419
+5% +$1.62M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$25.1M 10.51%
479,877
+14,773
+3% +$783K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.7B
$19.1M 8%
730,929
+11,234
+2% +$297K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26B
$15.3M 6.4%
290,896
+29,132
+11% +$1.49M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$13.7M 5.76%
129,400
+8,664
+7% +$949K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$13.6M 5.68%
106,522
+38,324
+56% +$4.94M
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$13.3M 5.57%
448,073
+122,449
+38% +$3.66M
MBB icon
9
iShares MBS ETF
MBB
$39.3B
$8.6M 3.61%
80,892
-1,634
-2% -$176K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.53M 2.74%
121,731
-124,660
-51% -$6.75M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.33M 2.65%
55,774
+3,412
+7% +$389K
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$6.16M 2.58%
54,137
-11,681
-18% -$1.23M
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$5.09M 2.13%
125,078
-12,198
-9% -$503K
IXN icon
14
iShares Global Tech ETF
IXN
$8.65B
$4.53M 1.9%
72,811
-21,794
-23% -$1.34M
COMT icon
15
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$4.25M 1.78%
132,139
-23,782
-15% -$843K
KO icon
16
Coca-Cola
KO
$351B
$4.15M 1.74%
68,606
+191
+0.3% +$10.6K
IXG icon
17
iShares Global Financials ETF
IXG
$611M
$3.64M 1.53%
42,952
-19,317
-31% -$1.56M
BSM icon
18
Black Stone Minerals
BSM
$3.04B
$3.61M 1.51%
309,409
– –
IYE icon
19
iShares US Energy ETF
IYE
$1.7B
$3.6M 1.51%
106,353
-4,867
-4% -$150K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.42M 1.02%
+30,799
New +$2.38M
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.3M 0.55%
12,232
+51
+0.4% +$5.56K
AAPL icon
22
Apple
AAPL
$4.9T
$1.29M 0.54%
7,368
+6
+0.1% +$948
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.2M 0.5%
23,380
-611
-3% -$31.4K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$658B
$1.01M 0.42%
4,241
-10
-0.2% -$2.36K
RTL
25
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$716K 0.3%
77,189
-3,716
-5% -$31.5K
1
2 3

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Tri-Star Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Tri-Star Advisors held 55 positions worth $239M, up 4.8% from $228M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Tri-Star Advisors deployed $8.44M of net new capital in Q4 2021, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 30,799 shares worth $2.42M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.7% of assets, up from 1.6% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.75M trimmed.

  • Tri-Star Advisors's largest Q4 2021 buy was iShares MSCI USA Min Vol Factor ETF: 30,799 shares worth $2.42M.
  • Tri-Star Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $4.96M increase.
  • Tri-Star Advisors's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.75M.
  • Tri-Star Advisors fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2021, selling an estimated $209K.
  • Tri-Star Advisors's ten largest holdings make up 75% of its $239M portfolio in Q4 2021.
  • Tri-Star Advisors opened 4 new positions and closed 3 in Q4 2021.
  • Tri-Star Advisors's portfolio value rose 4.8% quarter-over-quarter to $239M.

Based on Tri-Star Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.