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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
+5.95%
1 Year Est. Return
+6.67%
3 Year Est. Return
+3.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$6.56M
Cap. Flow
-$9.83M
Cap. Flow %
-4.84%
Top 10 Hldgs %
82.71%
Holding
64
New
9
Increased
9
Reduced
12
Closed
25

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.96M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.58M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.05M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.3M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$25.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.54M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.41M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.63M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.09%
2 Technology 0.4%
3 Industrials 0.15%
4 Energy 0.14%
5 Consumer Discretionary 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
$41.2M 20.29%
103,161
-5,663
-5% -$2.19M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$38.3M 18.83%
383,693
+88,693
+30% +$8.58M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$21.5M 10.58%
243,491
-64,886
-21% -$5.54M
MBB icon
4
iShares MBS ETF
MBB
$39.3B
$16.4M 8.07%
171,846
+110,918
+182% +$10.2M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26B
$12.1M 5.96%
247,422
+14,970
+6% +$650K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$10.9M 5.38%
120,339
+1,125
+0.9% +$90.9K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.94M 4.89%
+197,050
New +$8.96M
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$7.01M 3.45%
61,516
+39,704
+182% +$4.3M
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.5M 2.71%
131,084
+101,716
+346% +$4.16M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.19M 2.55%
+52,551
New +$5.05M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.56M 2.24%
51,859
+37,737
+267% +$3.12M
KO icon
12
Coca-Cola
KO
$351B
$4.24M 2.09%
68,726
– –
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.16M 2.05%
56,760
+19,434
+52% +$1.38M
IYW icon
14
iShares US Technology ETF
IYW
$24B
$3.75M 1.84%
+47,625
New +$3.64M
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$3.62M 1.78%
78,308
+57,740
+281% +$2.58M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$3.29M 1.62%
+22,632
New +$3.28M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.05M 1.01%
20,292
-10,815
-35% -$1.04M
FALN icon
18
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.36M 0.67%
53,356
-70,451
-57% -$1.72M
IFRA icon
19
iShares US Infrastructure ETF
IFRA
$4.54B
$1.22M 0.6%
31,938
-418
-1% -$15K
SPTI icon
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$704K 0.35%
24,411
– –
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$43.7B
$637K 0.31%
27,387
-7,360
-21% -$167K
AAPL icon
22
Apple
AAPL
$4.9T
$563K 0.28%
4,144
-3,579
-46% -$511K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$524K 0.26%
6,883
– –
SCHR
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$480K 0.24%
19,112
– –
SCHQ
25
Schwab Long-Term US Treasury ETF
SCHQ
$758M
$445K 0.22%
11,886
– –
1
2 3

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Tri-Star Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Tri-Star Advisors held 64 positions worth $203M, up 3.3% from $197M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Tri-Star Advisors withdrew a net $9.83M in Q4 2022, closing 25 positions and reducing 12 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $25.3M position sold in full.

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

Against the trend, Tri-Star Advisors opened a new position in iShares Core MSCI Emerging Markets ETF worth $9.94M.

  • Tri-Star Advisors's largest Q4 2022 buy was iShares Core MSCI Emerging Markets ETF: 197,050 shares worth $9.94M.
  • Tri-Star Advisors added most to iShares MBS ETF in Q4 2022, an estimated $10.2M increase.
  • Tri-Star Advisors's biggest Q4 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $5.54M.
  • Tri-Star Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2022, selling an estimated $25.3M.
  • Tri-Star Advisors's ten largest holdings make up 83% of its $203M portfolio in Q4 2022.
  • Tri-Star Advisors opened 9 new positions and closed 25 in Q4 2022.
  • Tri-Star Advisors's portfolio value rose 3.3% quarter-over-quarter to $203M.

Based on Tri-Star Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.