SIA
Starfire Investment Advisers Portfolio holdings
AUM
$209M
This Quarter Return
-0.57%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$192M
AUM Growth
+$67M
(+54%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
35.12%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
249
New
102
Increased
21
Reduced
14
Closed
112
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$11.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.85M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$8.95M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.05M |
Top Sells
| 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 |
Sector Composition
| 1 | Healthcare | 3.49% |
| 2 | Technology | 2.88% |
| 3 | Communication Services | 1.91% |
| 4 | Industrials | 1.77% |
| 5 | Financials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $361K | 0.19% |
+2,450
| New | +$361K |
|
102
iShares New York Muni Bond ETF
NYF
$899M
| $357K | 0.19% |
+6,531
| New | +$357K |
|
103
ConocoPhillips
COP
$118B
| $356K | 0.19% |
6,008
-1,140
| -16% | -$67.6K |
|
104
Roper Technologies
ROP
$56.4B
| $345K | 0.18% |
+1,231
| New | +$345K |
|
105
Boeing
BA
$176B
| $339K | 0.18% |
+1,035
| New | +$339K |
|
|
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
| $331K | 0.17% |
+3,575
| New | +$331K |
|
|
ADRE
107
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $326K | 0.17% |
+7,316
| New | +$326K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $313K | 0.16% |
7,672
-676
| -8% | -$27.6K |
|
109
Electronic Arts
EA
$42B
| $312K | 0.16% |
+2,575
| New | +$312K |
|
110
Invesco Senior Loan ETF
BKLN
$6.97B
| $308K | 0.16% |
+13,320
| New | +$308K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $299K | 0.16% |
+1,390
| New | +$299K |
|
112
Vanguard S&P 500 ETF
VOO
$724B
| $290K | 0.15% |
+1,197
| New | +$290K |
|
113
Keysight
KEYS
$28.4B
| $288K | 0.15% |
+5,500
| New | +$288K |
|
114
McDonald's
MCD
$226B
| $288K | 0.15% |
+1,846
| New | +$288K |
|
115
Fiserv
FI
$74.3B
| $285K | 0.15% |
+4,000
| New | +$285K |
|
116
Merck
MRK
$210B
| $271K | 0.14% |
5,232
+1,093
| +26% | +$56.6K |
|
117
Procter & Gamble
PG
$370B
| $247K | 0.13% |
3,120
-3,767
| -55% | -$298K |
|
118
Wells Fargo
WFC
$258B
| $244K | 0.13% |
4,666
-12,706
| -73% | -$664K |
|
119
Texas Instruments
TXN
$178B
| $243K | 0.13% |
2,345
-3,420
| -59% | -$354K |
|
120
Nike
NKE
$110B
| $240K | 0.13% |
+3,621
| New | +$240K |
|
121
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $238K | 0.12% |
+14,571
| New | +$238K |
|
122
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $237K | 0.12% |
+4,092
| New | +$237K |
|
123
Micron Technology
MU
$133B
| $234K | 0.12% |
+4,500
| New | +$234K |
|
124
Sysco
SYY
$38.8B
| $232K | 0.12% |
+3,870
| New | +$232K |
|
125
Lamb Weston
LW
$7.88B
| $231K | 0.12% |
+3,974
| New | +$231K |
|