SIA
Starfire Investment Advisers Portfolio holdings
AUM
$209M
1-Year Return
2.6%
This Quarter Return
+5.46%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$201M
AUM Growth
+$3.81M
(+1.9%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
145
New
8
Increased
24
Reduced
77
Closed
15
Top Buys
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$5.04M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.19M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.07M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.57M |
Sector Composition
| 1 | Healthcare | 3.4% |
| 2 | Technology | 2.32% |
| 3 | Communication Services | 1.36% |
| 4 | Financials | 1.35% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$730B
| $322K | 0.16% |
1,208
+6
| +0.5% | +$1.6K |
|
102
IBM
IBM
$230B
| $310K | 0.15% |
2,145
-921
| -30% | -$133K |
|
103
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $310K | 0.15% |
5,632
-4,920
| -47% | -$271K |
|
104
McDonald's
MCD
$226B
| $308K | 0.15% |
1,846
| – | – |
|
105
Abbott
ABT
$231B
| $306K | 0.15% |
4,179
-4,363
| -51% | -$319K |
|
|
ADRE
106
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $296K | 0.15% |
7,326
+10
| +0.1% | +$404 |
|
107
PepsiCo
PEP
$201B
| $291K | 0.14% |
2,603
-761
| -23% | -$85.1K |
|
108
Valero Energy
VLO
$48.3B
| $286K | 0.14% |
2,520
| – | – |
|
109
Emerson Electric
EMR
$74.9B
| $281K | 0.14% |
3,679
-3,237
| -47% | -$247K |
|
110
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $279K | 0.14% |
4,265
-3,125
| -42% | -$204K |
|
111
NextEra Energy, Inc.
NEE
$146B
| $279K | 0.14% |
6,680
-992
| -13% | -$41.4K |
|
112
Invesco Senior Loan ETF
BKLN
$6.97B
| $277K | 0.14% |
11,971
+79
| +0.7% | +$1.83K |
|
113
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $276K | 0.14% |
4,103
+6
| +0.1% | +$404 |
|
114
Lamb Weston
LW
$7.77B
| $264K | 0.13% |
3,974
| – | – |
|
115
Nike
NKE
$111B
| $257K | 0.13% |
3,045
-576
| -16% | -$48.6K |
|
116
iShares Russell Top 200 Growth ETF
IWY
$15B
| $250K | 0.12% |
2,938
| – | – |
|
117
Cisco
CSCO
$269B
| $241K | 0.12% |
4,964
-8,694
| -64% | -$422K |
|
118
Cencora
COR
$56.7B
| $239K | 0.12% |
+2,600
| New | +$239K |
|
119
Texas Instruments
TXN
$170B
| $238K | 0.12% |
2,219
| – | – |
|
120
Kimberly-Clark
KMB
$42.9B
| $235K | 0.12% |
2,070
| – | – |
|
121
Stryker
SYK
$151B
| $230K | 0.11% |
1,298
| – | – |
|
122
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $216K | 0.11% |
+23,315
| New | +$216K |
|
123
Deere & Co
DE
$128B
| $205K | 0.1% |
+1,364
| New | +$205K |
|
124
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $204K | 0.1% |
+3,020
| New | +$204K |
|
125
Micron Technology
MU
$139B
| $203K | 0.1% |
4,500
| – | – |
|