SIA
Starfire Investment Advisers Portfolio holdings
AUM
$209M
This Quarter Return
+18.99%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+15%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
162
New
15
Increased
52
Reduced
32
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$781K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$764K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$735K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$627K |
| 5 |
Eaton
ETN
|
$612K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.79M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.31M |
| 4 |
Vanguard Materials ETF
VAW
|
$1.58M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$894K |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Healthcare | 5.79% |
| 3 | Financials | 2.68% |
| 4 | Communication Services | 1.92% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.07M | 0.51% |
34,457
+2,337
| +7% | +$72.5K |
|
52
iShares Biotechnology ETF
IBB
$5.68B
| $1.04M | 0.5% |
7,634
+29
| +0.4% | +$3.96K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $1.04M | 0.5% |
14,740
+1,400
| +10% | +$98.9K |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.01M | 0.48% |
9,414
| – | – |
|
55
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| $970K | 0.46% |
9,776
-778
| -7% | -$77.2K |
|
56
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $959K | 0.46% |
12,540
+41
| +0.3% | +$3.14K |
|
|
57
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $952K | 0.45% |
28,473
-26,728
| -48% | -$894K |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $929K | 0.44% |
3,000
+4
| +0.1% | +$1.24K |
|
59
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $924K | 0.44% |
30,464
+44
| +0.1% | +$1.34K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $902K | 0.43% |
2,926
-490
| -14% | -$151K |
|
61
Amazon
AMZN
$2.41T
| $899K | 0.43% |
6,520
+20
| +0.3% | +$2.76K |
|
62
Ionis Pharmaceuticals
IONS
$9.64B
| $875K | 0.42% |
16,543
| – | – |
|
63
Comcast
CMCSA
$125B
| $871K | 0.42% |
22,352
| – | – |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $837K | 0.4% |
20,934
-196
| -0.9% | -$7.84K |
|
65
Intel
INTC
$105B
| $836K | 0.4% |
13,988
+1
| +0% | +$60 |
|
66
Invesco Pharmaceuticals ETF
PJP
$265M
| $785K | 0.37% |
12,141
| – | – |
|
67
Abbott
ABT
$230B
| $771K | 0.37% |
8,443
+26
| +0.3% | +$2.37K |
|
68
Johnson & Johnson
JNJ
$429B
| $770K | 0.37% |
5,479
+2
| +0% | +$281 |
|
69
Oracle
ORCL
$628B
| $769K | 0.37% |
13,924
| – | – |
|
|
70
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $764K | 0.36% |
+20,344
| New | +$764K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.2B
| $739K | 0.35% |
14,264
| – | – |
|
72
Vanguard Growth ETF
VUG
$185B
| $735K | 0.35% |
3,639
| – | – |
|
73
Illumina
ILMN
$15.2B
| $722K | 0.34% |
2,005
| – | – |
|
74
Adobe
ADBE
$148B
| $720K | 0.34% |
1,655
| – | – |
|
75
iShares National Muni Bond ETF
MUB
$38.6B
| $714K | 0.34% |
6,191
| – | – |
|