SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
This Quarter Return
+0.34%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$244M
AUM Growth
+$20.4M
Cap. Flow
+$20.4M
Cap. Flow %
8.36%
Top 10 Hldgs %
32.67%
Holding
178
New
17
Increased
70
Reduced
26
Closed
6

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.93M
2
VAW icon
Vanguard Materials ETF
VAW
$4.63M
3
VTV icon
Vanguard Value ETF
VTV
$968K
4
PAA icon
Plains All American Pipeline
PAA
$897K
5
QQQ icon
Invesco QQQ Trust
QQQ
$763K

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$361K
2
EA icon
Electronic Arts
EA
$351K
3
HQY icon
HealthEquity
HQY
$261K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$245K
5
VZ icon
Verizon
VZ
$201K

Sector Composition

1 Technology 4.66%
2 Healthcare 4.42%
3 Financials 2.28%
4 Industrials 1.71%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
51
Keysight
KEYS
$28.4B
$1.18M 0.48%
12,100
– –
PFE icon
52
Pfizer
PFE
$141B
$1.16M 0.48%
34,138
+105
+0.3% +$3.58K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.12M 0.46%
12,468
– –
HEDJ icon
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$1.09M 0.45%
32,334
-954
-3% -$32.1K
AAPL icon
55
Apple
AAPL
$3.54T
$1.05M 0.43%
18,724
+456
+2% +$25.5K
CMCSA icon
56
Comcast
CMCSA
$125B
$1.01M 0.41%
22,352
– –
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$656B
$1.01M 0.41%
3,395
+875
+35% +$260K
VEEV icon
58
Veeva Systems
VEEV
$44.4B
$1M 0.41%
6,550
+550
+9% +$84K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.79T
$995K 0.41%
16,300
– –
GMF icon
60
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$994K 0.41%
10,642
-86
-0.8% -$8.03K
IONS icon
61
Ionis Pharmaceuticals
IONS
$9.64B
$991K 0.41%
16,543
– –
ORLY icon
62
O'Reilly Automotive
ORLY
$88.1B
$936K 0.38%
35,250
– –
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$19B
$897K 0.37%
21,958
-470
-2% -$19.2K
PAA icon
64
Plains All American Pipeline
PAA
$12.3B
$897K 0.37%
+43,262
New +$897K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$660B
$893K 0.37%
2,992
– –
BLK icon
66
Blackrock
BLK
$170B
$876K 0.36%
1,967
+200
+11% +$89.1K
DGRS icon
67
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$851K 0.35%
23,940
+16
+0.1% +$569
DVY icon
68
iShares Select Dividend ETF
DVY
$20.6B
$836K 0.34%
8,205
– –
SLYV icon
69
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$824K 0.34%
13,451
+319
+2% +$19.5K
JNJ icon
70
Johnson & Johnson
JNJ
$429B
$778K 0.32%
6,015
+1,052
+21% +$136K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.79T
$774K 0.32%
12,700
+240
+2% +$14.6K
ORCL icon
72
Oracle
ORCL
$628B
$770K 0.32%
13,993
+1,100
+9% +$60.5K
MUB icon
73
iShares National Muni Bond ETF
MUB
$38.6B
$762K 0.31%
6,686
-425
-6% -$48.4K
ABT icon
74
Abbott
ABT
$230B
$760K 0.31%
9,091
+202
+2% +$16.9K
IBB icon
75
iShares Biotechnology ETF
IBB
$5.68B
$756K 0.31%
7,605
– –
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3
4 5