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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
-6.1%
1 Year Est. Return
+6.67%
3 Year Est. Return
+3.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$10.2M
Cap. Flow
+$2.67M
Cap. Flow %
1.36%
Top 10 Hldgs %
78.47%
Holding
59
New
3
Increased
24
Reduced
18
Closed
4

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.54M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.31M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.02M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M

Top Sells

1
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.26M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.99M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.16M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.99M
5
IYE icon
iShares US Energy ETF
IYE
+$1.4M

Sector Composition

1 Consumer Staples 1.9%
2 Technology 0.67%
3 Energy 0.13%
4 Consumer Discretionary 0.12%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$39.6M 20.16%
108,824
+3,803
+4% +$1.52M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$28.3M 14.37%
295,000
+4,697
+2% +$475K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$25.3M 12.85%
435,712
+91,412
+27% +$5.54M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$24.9M 12.65%
308,377
-275
-0.1% -$24.4K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26B
$9.13M 4.64%
232,452
-50,740
-18% -$2.16M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$8.79M 4.47%
119,214
+40,522
+51% +$3.31M
MBB icon
7
iShares MBS ETF
MBB
$39.3B
$5.56M 2.83%
60,928
-7,854
-11% -$761K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$5.41M 2.75%
105,808
+3,631
+4% +$198K
KO icon
9
Coca-Cola
KO
$351B
$3.75M 1.9%
68,726
+40
+0.1% +$2.49K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$3.63M 1.85%
34,423
-17,542
-34% -$1.99M
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.16M 1.61%
32,634
+977
+3% +$97.8K
FALN icon
12
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$2.97M 1.51%
123,807
-129,781
-51% -$3.26M
HDV
13
iShares Core High Dividend ETF
HDV
$14.2B
$2.88M 1.46%
151,775
-61,925
-29% -$1.25M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.78M 1.41%
+31,107
New +$3.02M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.48M 1.26%
37,326
+13,342
+56% +$962K
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.35M 1.19%
21,812
+717
+3% +$84.8K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.18M 1.11%
+21,293
New +$2.35M
COMT icon
18
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.92M 0.97%
49,114
+1,254
+3% +$48.1K
ICVT icon
19
iShares Convertible Bond ETF
ICVT
$7.23B
$1.59M 0.81%
22,522
-10,472
-32% -$759K
ESGE icon
20
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$1.18M 0.6%
41,950
+333
+0.8% +$10.4K
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.18M 0.6%
29,368
+1,007
+4% +$41.6K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.12M 0.57%
14,122
+635
+5% +$54.3K
AAPL icon
23
Apple
AAPL
$4.9T
$1.08M 0.55%
7,723
+89
+1% +$14K
IFRA icon
24
iShares US Infrastructure ETF
IFRA
$4.54B
$1.06M 0.54%
32,356
-16,925
-34% -$611K
AGZ icon
25
iShares Agency Bond ETF
AGZ
$555M
$994K 0.51%
9,374
+1,404
+18% +$153K
1
2 3

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Tri-Star Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Tri-Star Advisors held 59 positions worth $197M, down 4.9% from $207M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tri-Star Advisors's Q3 2022 filing shows 3 new, 24 increased, 18 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 31,107 shares worth $2.78M. The largest sale was iShares Fallen Angels USD Bond ETF, an estimated $3.26M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.9% of assets, down from 2.1% a quarter earlier, followed by Technology and Energy.

  • Tri-Star Advisors's largest Q3 2022 buy was iShares Core S&P Small-Cap ETF: 31,107 shares worth $2.78M.
  • Tri-Star Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q3 2022, an estimated $5.54M increase.
  • Tri-Star Advisors's biggest Q3 2022 reduction was iShares Fallen Angels USD Bond ETF, cutting an estimated $3.26M.
  • Tri-Star Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $2.99M.
  • Tri-Star Advisors's ten largest holdings make up 78% of its $197M portfolio in Q3 2022.
  • Tri-Star Advisors opened 3 new positions and closed 4 in Q3 2022.
  • Tri-Star Advisors's portfolio value fell 4.9% quarter-over-quarter to $197M.

Based on Tri-Star Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.