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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
Cap. Flow
-$4.44M
Cap. Flow %
-2.12%
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
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$740K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$720K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$698K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$587K
5
ETN icon
Eaton
ETN
+$576K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.57M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.27M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.48M
5
SPEM icon
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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2M 0.95%
56,105
-1,020
-2% -$33.9K
2018 Q1
9 quarters
VHT icon
27
Vanguard Health Care ETF
VHT
$20B
$1.94M 0.93%
10,060
-3,716
-27% -$697K
2018 Q1
9 quarters
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$15B
$1.91M 0.91%
22,978
+20
+0.1% +$1.56K
2018 Q1
9 quarters
UNH icon
29
UnitedHealth
UNH
$369B
$1.81M 0.86%
6,136
– –
2015 Q1
21 quarters
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$190B
$1.77M 0.85%
17,809
+17
+0.1% +$1.67K
2018 Q3
7 quarters
VXF icon
31
Vanguard Extended Market ETF
VXF
$29.9B
$1.77M 0.84%
14,925
+481
+3% +$51.6K
2018 Q1
9 quarters
AAPL icon
32
Apple
AAPL
$5.03T
$1.76M 0.84%
19,328
– –
2018 Q4
6 quarters
PAYC icon
33
Paycom
PAYC
$11.2B
$1.75M 0.84%
5,650
– –
2018 Q1
9 quarters
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.71M 0.82%
60,714
-21,340
-26% -$615K
2018 Q1
9 quarters
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.68M 0.8%
33,403
– –
2018 Q2
8 quarters
MA icon
36
Mastercard
MA
$540B
$1.67M 0.8%
5,662
– –
2015 Q1
21 quarters
VEEV icon
37
Veeva Systems
VEEV
$50.4B
$1.64M 0.78%
7,000
+450
+7% +$89.2K
2018 Q4
6 quarters
TMO icon
38
Thermo Fisher Scientific
TMO
$257B
$1.48M 0.71%
4,079
– –
2018 Q1
9 quarters
IWO icon
39
iShares Russell 2000 Growth ETF
IWO
$13.6B
$1.44M 0.69%
6,948
– –
2018 Q1
9 quarters
IWB icon
40
iShares Russell 1000 ETF
IWB
$49.2B
$1.41M 0.67%
8,224
+8
+0.1% +$1.29K
2018 Q1
9 quarters
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.38M 0.66%
111,570
+120
+0.1% +$1.4K
2018 Q1
9 quarters
VONE icon
42
Vanguard Russell 1000 ETF
VONE
$9.04B
$1.38M 0.66%
9,705
– –
2018 Q4
6 quarters
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$1.38M 0.66%
48,561
-672
-1% -$18.1K
2018 Q1
9 quarters
IMCG icon
44
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
$1.37M 0.65%
28,056
+6
+0% +$264
2018 Q1
9 quarters
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.4B
$1.29M 0.62%
10,480
-26,904
-72% -$3.27M
2018 Q1
9 quarters
KEYS icon
46
Keysight
KEYS
$57.3B
$1.22M 0.58%
12,100
– –
2018 Q1
9 quarters
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.21M 0.58%
31,143
-97,749
-76% -$3.57M
2018 Q1
9 quarters
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.8B
$1.19M 0.57%
19,500
-383
-2% -$22.1K
2015 Q1
21 quarters
JPM icon
49
JPMorgan Chase
JPM
$889B
$1.16M 0.55%
12,351
+2,174
+21% +$206K
2018 Q4
6 quarters
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.29T
$1.16M 0.55%
16,300
– –
2015 Q3
19 quarters
1
2
3 4 5

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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.