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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
+3.06%
1 Year Est. Return
+6.67%
3 Year Est. Return
+3.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.83M
AUM Growth
-$196M
Cap. Flow
-$196M
Cap. Flow %
-2,866.35%
Top 10 Hldgs %
72.1%
Holding
68
New
27
Increased
2
Reduced
7
Closed
30

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$520K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$518K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$499K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$470K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$460K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$37.9M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$21.5M
4
MBB icon
iShares MBS ETF
MBB
+$15.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.1M

Sector Composition

Rank Sector Weight
1 Real Estate 0.55%
2 Communication Services 0.06%
3 Industrials 0%
4 Energy 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$542K 7.94%
1,318
-101,843
-99% -$40.8M
SPTS icon
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$524K 7.67%
+17,924
New +$520K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$522K 7.65%
+8,925
New +$518K
GNMA icon
4
iShares GNMA Bond ETF
GNMA
$425M
$504K 7.38%
11,331
+6,003
+113% +$266K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$502K 7.36%
+9,939
New +$499K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$475K 6.97%
+7,930
New +$470K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$464K 6.8%
+5,788
New +$459K
SPMB icon
8
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$462K 6.76%
+20,809
New +$460K
MBB icon
9
iShares MBS ETF
MBB
$39.2B
$461K 6.76%
4,871
-166,975
-97% -$15.8M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$413K 6.05%
+8,048
New +$408K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$224B
$342K 5.02%
7,580
+926
+14% +$41.3K
AGZ icon
12
iShares Agency Bond ETF
AGZ
$554M
$327K 4.78%
+3,018
New +$325K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$657B
$285K 4.17%
1,396
-244
-15% -$48.8K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$185B
$197K 2.89%
+2,952
New +$194K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$91.2K 1.34%
1,870
-195,180
-99% -$9.57M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$76.1K 1.11%
787
-19,505
-96% -$1.95M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$48.2K 0.71%
483
-383,210
-100% -$37.9M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$37.8K 0.55%
438
-51,421
-99% -$4.43M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$29.2K 0.43%
+271
New +$29K
PECO icon
20
Phillips Edison & Co
PECO
$5.51B
$23.4K 0.34%
+716
New +$23.4K
RTL
21
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$10.4K 0.15%
+1,656
New +$10.7K
GNL icon
22
Global Net Lease
GNL
$1.93B
$3.97K 0.06%
+309
New +$4.24K
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.63K 0.05%
+27
New +$3.91K
T icon
24
AT&T
T
$153B
$3.12K 0.05%
+162
New +$3.1K
IWS icon
25
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.5K 0.04%
+24
New +$2.62K
1
2 3

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Tri-Star Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Tri-Star Advisors held 68 positions worth $6.83M, down 97% from $203M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Tri-Star Advisors withdrew a net $196M in Q1 2023, closing 30 positions and reducing 7 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 0.55% of assets, followed by Communication Services and Industrials.

Against the trend, Tri-Star Advisors opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $524K.

  • Tri-Star Advisors's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 17,924 shares worth $524K.
  • Tri-Star Advisors added most to iShares GNMA Bond ETF in Q1 2023, an estimated $266K increase.
  • Tri-Star Advisors's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $40.8M.
  • Tri-Star Advisors fully exited iShares ESG Aware MSCI USA ETF in Q1 2023, selling an estimated $21.5M.
  • Tri-Star Advisors's ten largest holdings make up 72% of its $6.83M portfolio in Q1 2023.
  • Tri-Star Advisors opened 27 new positions and closed 30 in Q1 2023.
  • Tri-Star Advisors's portfolio value fell 97% quarter-over-quarter to $6.83M.

Based on Tri-Star Advisors's 13F filing for Q1 2023, filed 5 May 2023.