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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
+0.44%
1 Year Est. Return
+6.67%
3 Year Est. Return
+3.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.62M
AUM Growth
-$211K
Cap. Flow
-$341K
Cap. Flow %
-5.15%
Top 10 Hldgs %
74.14%
Holding
36
New
–
Increased
–
Reduced
1
Closed
21

Top Buys

No buys this quarter

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$91.2K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$76.1K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.2K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$37.8K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$29.2K

Sector Composition

1 Communication Services 0%
2 Industrials 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$587K 8.88%
1,318
– –
SPTS icon
2
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$516K 7.8%
17,924
– –
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$515K 7.79%
8,925
– –
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$499K 7.54%
9,939
– –
GNMA icon
5
iShares GNMA Bond ETF
GNMA
$426M
$497K 7.51%
11,331
– –
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$465K 7.03%
7,930
– –
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$457K 6.91%
5,788
– –
SPMB icon
8
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$456K 6.89%
20,809
– –
MBB icon
9
iShares MBS ETF
MBB
$39.3B
$447K 6.76%
4,871
– –
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$424K 6.42%
1,396
– –
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$407K 6.15%
8,048
– –
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$357K 5.4%
7,580
– –
AGZ icon
13
iShares Agency Bond ETF
AGZ
$555M
$323K 4.88%
3,018
– –
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$199K 3.01%
2,948
-4
-0.1% -$271
AAL icon
15
American Airlines Group
AAL
$9.91B
– –
-11
Closed -$163
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-483
Closed -$48.2K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-438
Closed -$37.8K
GNL icon
18
Global Net Lease
GNL
$1.95B
– –
-309
Closed -$3.97K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-1,870
Closed -$91.2K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-787
Closed -$76.1K
IWN icon
21
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-27
Closed -$3.63K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-24
Closed -$2.5K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
– –
-271
Closed -$29.2K
NYC
24
American Strategic Investment Co
NYC
$24.6M
– –
-16
Closed -$136
PCY icon
25
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-3
Closed -$48
1
2

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OA
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WCH
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TA
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AC
Adelphi Capital London, United Kingdom $3.21M AUM 121.6% 1-Year Est. Return
PGEBT
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MM
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PT
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Tri-Star Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Tri-Star Advisors held 36 positions worth $6.62M, down 3.1% from $6.83M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tri-Star Advisors withdrew a net $341K in Q2 2023, closing 21 positions and reducing 1 holding. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $91.2K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.06% a quarter earlier, followed by Industrials and Real Estate.

  • Tri-Star Advisors's biggest Q2 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $271.
  • Tri-Star Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q2 2023, selling an estimated $91.2K.
  • Tri-Star Advisors's ten largest holdings make up 74% of its $6.62M portfolio in Q2 2023.
  • Tri-Star Advisors opened 0 new positions and closed 21 in Q2 2023.
  • Tri-Star Advisors's portfolio value fell 3.1% quarter-over-quarter to $6.62M.

Based on Tri-Star Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.