SIA
Starfire Investment Advisers Portfolio holdings
AUM
$209M
This Quarter Return
+2%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-24%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-33.89%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
237
New
118
Increased
13
Reduced
16
Closed
90
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.49M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$4.26M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.65M |
| 4 |
Enterprise Products Partners
EPD
|
$3.64M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.61M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.6M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$10.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$9.31M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.47M |
Sector Composition
| 1 | Energy | 21.57% |
| 2 | Financials | 12.75% |
| 3 | Technology | 4.05% |
| 4 | Healthcare | 3.86% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-1,003
| Closed | -$231K |
|
227
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| – | – |
-5,501
| Closed | -$632K |
|
228
Vanguard Growth ETF
VUG
$185B
| – | – |
-7,329
| Closed | -$972K |
|
229
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
-9,739
| Closed | -$1.04M |
|
|
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,666
| Closed | -$205K |
|
231
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-42,163
| Closed | -$2.24M |
|
|
CTXS
232
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-3,575
| Closed | -$274K |
|
|
TWX
233
DELISTED
Time Warner Inc
TWX
| – | – |
-10,241
| Closed | -$1.05M |
|
|
ADRE
234
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| – | – |
-9,723
| Closed | -$409K |
|
|
CELG
235
DELISTED
Celgene Corp
CELG
| – | – |
-5,660
| Closed | -$825K |
|