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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
-10.46%
1 Year Est. Return
+6.67%
3 Year Est. Return
+3.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$10.2M
Cap. Flow
+$1.17M
Cap. Flow %
0.57%
Top 10 Hldgs %
77.67%
Holding
64
New
11
Increased
16
Reduced
19
Closed
8

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.1M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20.6M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.9M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.51M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.27M

Top Sells

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$29M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.83M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.91M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$3.21M

Sector Composition

1 Consumer Staples 2.14%
2 Technology 0.63%
3 Consumer Discretionary 0.15%
4 Industrials 0.12%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$40.2M 19.45%
105,021
+3,352
+3% +$1.38M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$29.7M 14.36%
290,303
+283,474
+4,151% +$29.1M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$26.2M 12.67%
308,652
-3,573
-1% -$326K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$21.2M 10.24%
344,300
+336,370
+4,242% +$20.6M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26B
$12.3M 5.96%
283,192
+13,095
+5% +$624K
MBB icon
6
iShares MBS ETF
MBB
$39.3B
$6.74M 3.26%
68,782
-5,173
-7% -$507K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.34M 3.07%
78,692
+1,872
+2% +$163K
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$6.27M 3.03%
253,588
-71,948
-22% -$1.87M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.5B
$5.99M 2.89%
51,965
-2,989
-5% -$354K
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$5.66M 2.74%
+102,177
New +$5.9M
KO icon
11
Coca-Cola
KO
$365B
$4.42M 2.14%
68,686
+80
+0.1% +$5.07K
HDV
12
iShares Core High Dividend ETF
HDV
$14.2B
$4.33M 2.09%
+213,700
New +$4.51M
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.22M 1.56%
+31,657
New +$3.27M
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$2.99M 1.44%
+33,199
New +$3.18M
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.55M 1.23%
21,095
+8,818
+72% +$1.08M
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$7.23B
$2.29M 1.11%
32,994
+18,057
+121% +$1.35M
COMT icon
17
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.97M 0.95%
47,860
-75,735
-61% -$3.21M
IYE icon
18
iShares US Energy ETF
IYE
$1.7B
$1.92M 0.93%
49,663
-56,538
-53% -$2.4M
IFRA icon
19
iShares US Infrastructure ETF
IFRA
$4.54B
$1.71M 0.82%
+49,281
New +$1.82M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.7M 0.82%
23,984
+414
+2% +$30.3K
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$1.33M 0.65%
41,617
-115,251
-73% -$3.91M
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.16M 0.56%
13,487
+1,689
+14% +$153K
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.15M 0.56%
+28,361
New +$1.2M
AAPL icon
24
Apple
AAPL
$4.89T
$1.06M 0.51%
7,634
+83
+1% +$12.6K
AGZ icon
25
iShares Agency Bond ETF
AGZ
$555M
$879K 0.42%
7,970
+3,726
+88% +$411K
1
2 3

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OA
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WCH
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Tri-Star Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Tri-Star Advisors held 64 positions worth $207M, down 4.7% from $217M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tri-Star Advisors's Q2 2022 filing shows 11 new, 16 increased, 19 reduced and 8 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 102,177 shares worth $5.66M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $29M.

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

  • Tri-Star Advisors's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 102,177 shares worth $5.66M.
  • Tri-Star Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $29.1M increase.
  • Tri-Star Advisors's biggest Q2 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $29M.
  • Tri-Star Advisors fully exited iShares Core S&P Small-Cap ETF in Q2 2022, selling an estimated $4.83M.
  • Tri-Star Advisors's ten largest holdings make up 78% of its $207M portfolio in Q2 2022.
  • Tri-Star Advisors opened 11 new positions and closed 8 in Q2 2022.
  • Tri-Star Advisors's portfolio value fell 4.7% quarter-over-quarter to $207M.

Based on Tri-Star Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.