SIA
Starfire Investment Advisers Portfolio holdings
AUM
$209M
This Quarter Return
+2%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$125M
AUM Growth
-$39.9M
(-24%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-33.89%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
237
New
118
Increased
13
Reduced
16
Closed
90
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.49M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$4.26M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.65M |
| 4 |
Enterprise Products Partners
EPD
|
$3.64M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.61M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.6M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$10.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$9.31M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.47M |
Sector Composition
| 1 | Energy | 21.57% |
| 2 | Financials | 12.75% |
| 3 | Technology | 4.05% |
| 4 | Healthcare | 3.86% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $497K | 0.4% |
+286
| New | +$497K |
|
|
SIRE
77
DELISTED
Sisecam Resources LP
SIRE
| $486K | 0.39% |
+19,360
| New | +$486K |
|
78
Eli Lilly
LLY
$661B
| $483K | 0.39% |
+5,721
| New | +$483K |
|
79
Medtronic
MDT
$118B
| $475K | 0.38% |
+5,879
| New | +$475K |
|
80
Zimmer Biomet
ZBH
$20.8B
| $458K | 0.37% |
+3,913
| New | +$458K |
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $455K | 0.36% |
8,640
-5,700
| -40% | -$300K |
|
82
CVS Health
CVS
$93B
| $447K | 0.36% |
+6,163
| New | +$447K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $447K | 0.36% |
9,478
-7,679
| -45% | -$362K |
|
84
UnitedHealth
UNH
$279B
| $446K | 0.36% |
2,022
-3,928
| -66% | -$866K |
|
85
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $445K | 0.36% |
+3,388
| New | +$445K |
|
86
US Bancorp
USB
$75.5B
| $435K | 0.35% |
+8,117
| New | +$435K |
|
87
Exxon Mobil
XOM
$477B
| $429K | 0.34% |
5,125
-9,017
| -64% | -$755K |
|
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $425K | 0.34% |
+9,364
| New | +$425K |
|
89
Lennar Class A
LEN
$34.7B
| $423K | 0.34% |
+6,913
| New | +$423K |
|
90
Crown Castle
CCI
$42.3B
| $418K | 0.33% |
+3,765
| New | +$418K |
|
91
TJX Companies
TJX
$155B
| $416K | 0.33% |
+10,892
| New | +$416K |
|
|
PX
92
DELISTED
Praxair Inc
PX
| $415K | 0.33% |
+2,683
| New | +$415K |
|
93
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $408K | 0.33% |
+9,150
| New | +$408K |
|
94
DuPont de Nemours
DD
$31.6B
| $407K | 0.33% |
+2,832
| New | +$407K |
|
95
O'Reilly Automotive
ORLY
$88.1B
| $404K | 0.32% |
25,185
+2,685
| +12% | +$43.1K |
|
96
Schlumberger
SLB
$52.2B
| $396K | 0.32% |
+5,870
| New | +$396K |
|
97
Bank of America
BAC
$371B
| $392K | 0.31% |
+13,282
| New | +$392K |
|
98
ConocoPhillips
COP
$118B
| $392K | 0.31% |
+7,148
| New | +$392K |
|
99
DigitalBridge
DBRG
$2.05B
| $385K | 0.31% |
+8,431
| New | +$385K |
|
100
LyondellBasell Industries
LYB
$17.4B
| $382K | 0.31% |
+3,460
| New | +$382K |
|