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
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
PFE icon
51
Pfizer
PFE
$166B
$1.07M 0.51%
34,457
+2,337
+7% +$79.4K
2015 Q1
21 quarters
IBB icon
52
iShares Biotechnology ETF
IBB
$10.4B
$1.04M 0.5%
7,634
+29
+0.4% +$3.7K
2018 Q1
9 quarters
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.2T
$1.04M 0.5%
14,740
+1,400
+10% +$94.5K
2015 Q1
21 quarters
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$1.01M 0.48%
9,414
– –
2018 Q1
9 quarters
GMF icon
55
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$415M
$970K 0.46%
9,776
-778
-7% -$72.1K
2018 Q1
9 quarters
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$959K 0.46%
12,540
+41
+0.3% +$2.98K
2018 Q1
9 quarters
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$952K 0.45%
28,473
-26,728
-48% -$836K
2018 Q1
9 quarters
IVV icon
58
iShares Core S&P 500 ETF
IVV
$887B
$929K 0.44%
3,000
+4
+0.1% +$1.17K
2018 Q1
9 quarters
HEDJ icon
59
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$924K 0.44%
30,464
+44
+0.1% +$1.25K
2018 Q1
9 quarters
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$902K 0.43%
2,926
-490
-14% -$143K
2018 Q1
9 quarters
AMZN icon
61
Amazon
AMZN
$2.74T
$899K 0.43%
6,520
+20
+0.3% +$2.42K
2019 Q1
5 quarters
IONS icon
62
Ionis Pharmaceuticals
IONS
$7.1B
$875K 0.42%
16,543
– –
2018 Q1
9 quarters
CMCSA icon
63
Comcast
CMCSA
$74.7B
$871K 0.42%
22,352
– –
2018 Q1
9 quarters
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$837K 0.4%
20,934
-196
-0.9% -$7.34K
2015 Q1
21 quarters
INTC icon
65
Intel
INTC
$519B
$836K 0.4%
13,988
+1
+0% +$60
2019 Q2
4 quarters
PJP icon
66
Invesco Pharmaceuticals ETF
PJP
$552M
$785K 0.37%
12,141
– –
2018 Q1
9 quarters
ABT icon
67
Abbott
ABT
$178B
$771K 0.37%
8,443
+26
+0.3% +$2.35K
2017 Q1
13 quarters
JNJ icon
68
Johnson & Johnson
JNJ
$612B
$770K 0.37%
5,479
+2
+0% +$291
2015 Q1
21 quarters
ORCL icon
69
Oracle
ORCL
$396B
$769K 0.37%
13,924
– –
2015 Q1
21 quarters
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$43.5B
$764K 0.36%
+20,344
New +$740K
2020 Q2
0 quarters
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$78.3B
$739K 0.35%
14,264
– –
2018 Q1
9 quarters
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$232B
$735K 0.35%
21,834
– –
2018 Q1
9 quarters
ILMN icon
73
Illumina
ILMN
$41B
$722K 0.34%
2,005
– –
2018 Q4
6 quarters
ADBE icon
74
Adobe
ADBE
$93.7B
$720K 0.34%
1,655
– –
2019 Q1
5 quarters
MUB icon
75
iShares National Muni Bond ETF
MUB
$48.8B
$714K 0.34%
6,191
– –
2017 Q4
10 quarters
1 2
3
4 5

Similar funds

PV
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3C
361 Capital Denver, Colorado $213M AUM 24.26% 1-Year Est. Return
ALIA
Accel London III Associates Palo Alto, California $203M AUM 148.55% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return
RI
Rudd International Sarasota, Florida $187M AUM 14.73% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
SMFS
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HF
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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.