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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
-3.71%
1 Year Est. Return
+6.67%
3 Year Est. Return
+3.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$21.5M
Cap. Flow
-$894K
Cap. Flow %
-0.41%
Top 10 Hldgs %
78.49%
Holding
59
New
7
Increased
14
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$7.55M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.54M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.63M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.3M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.49M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.37M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.17M
4
IXG icon
iShares Global Financials ETF
IXG
+$3.64M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.47M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.07%
2 Technology 0.73%
3 Energy 0.49%
4 Real Estate 0.38%
5 Consumer Discretionary 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
$42.6M 19.63%
101,669
+34,925
+52% +$15.6M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$30.1M 13.87%
628,071
+148,194
+31% +$7.55M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$29.1M 13.4%
312,225
+16,296
+6% +$1.63M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.8B
$21.1M 9.72%
869,293
+138,364
+19% +$3.54M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.2B
$12.8M 5.91%
270,097
-20,799
-7% -$1.06M
FALN icon
6
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$8.63M 3.97%
325,536
-122,537
-27% -$3.47M
MBB icon
7
iShares MBS ETF
MBB
$39.2B
$7.3M 3.36%
73,955
-6,937
-9% -$724K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.77M 3.12%
76,820
-52,580
-41% -$5.17M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.6B
$6.67M 3.07%
54,954
-51,568
-48% -$6.49M
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$5.29M 2.44%
156,868
+31,790
+25% +$1.22M
COMT icon
11
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$5.13M 2.36%
123,595
-8,544
-6% -$310K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.83M 2.23%
48,266
-7,508
-13% -$810K
KO icon
13
Coca-Cola
KO
$353B
$4.5M 2.07%
68,606
– –
IYE icon
14
iShares US Energy ETF
IYE
$1.69B
$4.22M 1.94%
106,201
-152
-0.1% -$5.6K
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$2.76M 1.27%
27,629
-26,508
-49% -$2.83M
IXN icon
16
iShares Global Tech ETF
IXN
$8.7B
$2.62M 1.21%
51,056
-21,755
-30% -$1.26M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.76M 0.81%
23,570
-7,229
-23% -$547K
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.54M 0.71%
12,277
+9,301
+313% +$1.3M
AAPL icon
19
Apple
AAPL
$4.8T
$1.18M 0.54%
7,551
+183
+2% +$30.8K
ICVT icon
20
iShares Convertible Bond ETF
ICVT
$7.25B
$1.16M 0.53%
+14,937
New +$1.24M
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.09M 0.5%
11,798
-434
-4% -$44K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$973B
$1.04M 0.48%
2,704
+1,141
+73% +$467K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.02M 0.47%
19,942
-101,789
-84% -$5.37M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.01M 0.47%
22,617
-763
-3% -$37.1K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$657B
$896K 0.41%
4,276
+35
+0.8% +$7.87K
1
2 3

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Tri-Star Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Tri-Star Advisors held 59 positions worth $217M, down 9% from $239M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tri-Star Advisors's Q1 2022 filing shows 7 new, 14 increased, 20 reduced and 6 closed positions. Its largest new stake was iShares Convertible Bond ETF: 14,937 shares worth $1.16M. The largest sale was iShares TIPS Bond ETF, an estimated $6.49M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, up from 1.7% a quarter earlier, followed by Technology and Energy.

  • Tri-Star Advisors's largest Q1 2022 buy was iShares Convertible Bond ETF: 14,937 shares worth $1.16M.
  • Tri-Star Advisors added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $15.6M increase.
  • Tri-Star Advisors's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $6.49M.
  • Tri-Star Advisors fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $3.64M.
  • Tri-Star Advisors's ten largest holdings make up 78% of its $217M portfolio in Q1 2022.
  • Tri-Star Advisors opened 7 new positions and closed 6 in Q1 2022.
  • Tri-Star Advisors's portfolio value fell 9% quarter-over-quarter to $217M.

Based on Tri-Star Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.