SIA
Starfire Investment Advisers Portfolio holdings
AUM
$209M
Turnover
12.35%
1-Year Est. Return
2.6%
This Fund
S&P 500
This Quarter
Est. Return
+18.99%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$27.5M
(+15%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
162
New
15
Increased
52
Reduced
32
Closed
5
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$740K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$720K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$698K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$587K |
| 5 |
Eaton
ETN
|
+$576K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.57M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.27M |
| 4 |
Vanguard Materials ETF
VAW
|
+$1.48M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$836K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.69% |
| 2 | Technology | 7.31% |
| 3 | Healthcare | 5.79% |
| 4 | Financials | 2.68% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$112B
| $11.8M | 5.61% |
100,339
+538
| +0.5% | +$61.2K |
2018 Q1
9 quarters
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $8.25M | 3.94% |
183,711
-308
| -0.2% | -$12.8K |
2018 Q1
9 quarters
|
|
3
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $7.29M | 3.48% |
79,972
-1,578
| -2% | -$139K |
2018 Q1
9 quarters
|
|
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $6.73M | 3.22% |
120,252
+5,060
| +4% | +$263K |
2018 Q1
9 quarters
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $6.34M | 3.03% |
387,920
-188
| -0% | -$2.81K |
2018 Q1
9 quarters
|
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $4.9M | 2.34% |
74,245
+1,725
| +2% | +$112K |
2018 Q4
6 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$36.2B
| $4.79M | 2.29% |
60,938
-346
| -0.6% | -$26.2K |
2019 Q3
3 quarters
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $4.72M | 2.26% |
372,184
-6,848
| -2% | -$79.8K |
2018 Q1
9 quarters
|
|
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $4.3M | 2.06% |
16,695
+363
| +2% | +$89.3K |
2018 Q1
9 quarters
|
|
10
WisdomTree US SmallCap Dividend Fund
DES
$2.05B
| $4.24M | 2.03% |
200,393
-19,368
| -9% | -$385K |
2018 Q1
9 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$102B
| $4.12M | 1.97% |
60,385
+376
| +0.6% | +$23.7K |
2018 Q1
9 quarters
|
|
12
Schwab US Broad Market ETF
SCHB
$44.7B
| $3.52M | 1.68% |
287,694
+8,502
| +3% | +$98K |
2018 Q1
9 quarters
|
|
13
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $3.45M | 1.65% |
206,802
-867
| -0.4% | -$14.2K |
2018 Q1
9 quarters
|
|
14
Microsoft
MSFT
$3.96T
| $3.35M | 1.6% |
16,449
+759
| +5% | +$138K |
2015 Q1
21 quarters
|
|
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $3.27M | 1.56% |
16,371
+191
| +1% | +$34.5K |
2018 Q1
9 quarters
|
|
|
16
Vanguard Materials ETF
VAW
$3.16B
| $2.83M | 1.35% |
23,478
-13,129
| -36% | -$1.48M |
2019 Q3
3 quarters
|
|
17
Schwab US Dividend Equity ETF
SCHD
$112B
| $2.78M | 1.33% |
161,256
+1,179
| +0.7% | +$19.9K |
2018 Q1
9 quarters
|
|
|
18
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.62M | 1.25% |
9,237
+2,593
| +39% | +$698K |
2018 Q1
9 quarters
|
|
19
iShares Russell 1000 Value ETF
IWD
$83.1B
| $2.61M | 1.24% |
23,151
+112
| +0.5% | +$12.3K |
2015 Q1
21 quarters
|
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $2.37M | 1.13% |
29,934
-2,936
| -9% | -$213K |
2018 Q1
9 quarters
|
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $2.34M | 1.12% |
27,580
-1,340
| -5% | -$104K |
2018 Q1
9 quarters
|
|
|
22
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $2.21M | 1.06% |
15,187
+5,363
| +55% | +$720K |
2018 Q1
9 quarters
|
|
23
DTE Energy
DTE
$26.7B
| $2.21M | 1.05% |
24,127
| – | – |
2018 Q1
9 quarters
|
|
24
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.18M | 1.04% |
45,484
+2,164
| +5% | +$95.4K |
2015 Q1
21 quarters
|
|
25
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $2.04M | 0.97% |
116,340
+168
| +0.1% | +$2.74K |
2018 Q1
9 quarters
|
|
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Starfire Investment Advisers's Q2 2020 Portfolio in Review
As of Q2 2020, Starfire Investment Advisers held 162 positions worth $209M, up 15% from $182M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Starfire Investment Advisers's Q2 2020 filing shows 15 new, 52 increased, 32 reduced and 5 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 20,344 shares worth $764K. The largest sale was Invesco QQQ Trust, an estimated $11.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.
- Starfire Investment Advisers's largest Q2 2020 buy was iShares Core Dividend Growth ETF: 20,344 shares worth $764K.
- Starfire Investment Advisers added most to Vanguard Morningstar Small-Cap ETF in Q2 2020, an estimated $720K increase.
- Starfire Investment Advisers's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.57M.
- Starfire Investment Advisers fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $11.2M.
- Starfire Investment Advisers's ten largest holdings make up 34% of its $209M portfolio in Q2 2020.
- Starfire Investment Advisers opened 15 new positions and closed 5 in Q2 2020.
- Starfire Investment Advisers's portfolio value rose 15% quarter-over-quarter to $209M.
Based on Starfire Investment Advisers's 13F filing for Q2 2020, filed 9 Jul 2020.