SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
This Quarter Return
+13.29%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$8.7M
Cap. Flow %
3.99%
Top 10 Hldgs %
34.44%
Holding
161
New
18
Increased
39
Reduced
43
Closed
3

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.36M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$757K
3
CYBR icon
CyberArk
CYBR
$559K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$440K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$403K

Top Sells

1
INTC icon
Intel
INTC
$645K
2
VO icon
Vanguard Mid-Cap ETF
VO
$206K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$116K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$106K
5
TIP icon
iShares TIPS Bond ETF
TIP
$97.5K

Sector Composition

1 Healthcare 4.88%
2 Technology 4.29%
3 Financials 2%
4 Industrials 1.88%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMF icon
51
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$1.06M 0.49%
10,728
+13
+0.1% +$1.28K
KEYS icon
52
Keysight
KEYS
$28.4B
$1.06M 0.48%
12,100
– –
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$19B
$962K 0.44%
22,417
+7,500
+50% +$322K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.79T
$959K 0.44%
16,300
– –
ORLY icon
55
O'Reilly Automotive
ORLY
$88.1B
$912K 0.42%
35,250
– –
CMCSA icon
56
Comcast
CMCSA
$125B
$892K 0.41%
22,322
-22
-0.1% -$879
MUB icon
57
iShares National Muni Bond ETF
MUB
$38.6B
$888K 0.41%
7,990
-590
-7% -$65.6K
JPM icon
58
JPMorgan Chase
JPM
$824B
$877K 0.4%
8,664
+2,390
+38% +$242K
AAPL icon
59
Apple
AAPL
$3.54T
$867K 0.4%
18,268
-88
-0.5% -$4.18K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$660B
$851K 0.39%
2,990
-209
-7% -$59.5K
IBB icon
61
iShares Biotechnology ETF
IBB
$5.68B
$850K 0.39%
7,605
– –
DGRS icon
62
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$835K 0.38%
24,089
-710
-3% -$24.6K
PJP icon
63
Invesco Pharmaceuticals ETF
PJP
$265M
$814K 0.37%
12,491
– –
DVY icon
64
iShares Select Dividend ETF
DVY
$20.6B
$804K 0.37%
8,190
+15
+0.2% +$1.47K
SLYV icon
65
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$789K 0.36%
13,093
+30
+0.2% +$1.81K
DLN icon
66
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$787K 0.36%
16,708
– –
CSCO icon
67
Cisco
CSCO
$268B
$769K 0.35%
14,252
– –
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$761K 0.35%
29,266
+22
+0.1% +$572
VEEV icon
69
Veeva Systems
VEEV
$44.4B
$761K 0.35%
6,000
+2,000
+50% +$254K
BLK icon
70
Blackrock
BLK
$170B
$755K 0.35%
1,767
– –
ABT icon
71
Abbott
ABT
$230B
$732K 0.34%
9,161
-10
-0.1% -$799
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.79T
$730K 0.34%
12,460
– –
JNJ icon
73
Johnson & Johnson
JNJ
$429B
$693K 0.32%
4,958
+11
+0.2% +$1.54K
ORCL icon
74
Oracle
ORCL
$628B
$692K 0.32%
12,893
– –
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$656B
$658K 0.3%
2,330
– –
1 2
3
4 5