SIA
Starfire Investment Advisers Portfolio holdings
AUM
$209M
This Quarter Return
+13.29%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+17%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
161
New
18
Increased
39
Reduced
43
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.36M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$757K |
| 3 |
CyberArk
CYBR
|
$559K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$440K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$403K |
Top Sells
| 1 |
Intel
INTC
|
$645K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$206K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$116K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$106K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$97.5K |
Sector Composition
| 1 | Healthcare | 4.88% |
| 2 | Technology | 4.29% |
| 3 | Financials | 2% |
| 4 | Industrials | 1.88% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$72.9B
| $425K | 0.2% |
6,221
| – | – |
|
102
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $422K | 0.19% |
8,232
+7
| +0.1% | +$359 |
|
103
Exxon Mobil
XOM
$477B
| $421K | 0.19% |
5,221
-4
| -0.1% | -$323 |
|
104
Roper Technologies
ROP
$56.4B
| $420K | 0.19% |
1,231
-5
| -0.4% | -$1.71K |
|
105
Merck
MRK
$210B
| $400K | 0.18% |
5,041
| – | – |
|
|
HTO
106
H2O America Common Stock
HTO
$1.75B
| $395K | 0.18% |
6,400
| – | – |
|
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $391K | 0.18% |
10,698
-667
| -6% | -$24.4K |
|
108
Amazon
AMZN
$2.41T
| $389K | 0.18% |
+4,380
| New | +$389K |
|
109
Charles Schwab
SCHW
$175B
| $384K | 0.18% |
9,000
| – | – |
|
110
NextEra Energy, Inc.
NEE
$148B
| $381K | 0.17% |
7,892
+220
| +3% | +$10.6K |
|
111
Visa
V
$681B
| $381K | 0.17% |
+2,440
| New | +$381K |
|
112
iShares Russell 2000 Value ETF
IWN
$11.7B
| $363K | 0.17% |
3,034
+10
| +0.3% | +$1.2K |
|
113
Honeywell
HON
$136B
| $357K | 0.16% |
2,248
| – | – |
|
|
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
| $356K | 0.16% |
3,575
| – | – |
|
115
Electronic Arts
EA
$42B
| $353K | 0.16% |
3,475
| – | – |
|
116
Fiserv
FI
$74.3B
| $353K | 0.16% |
4,000
| – | – |
|
117
McDonald's
MCD
$226B
| $350K | 0.16% |
1,846
| – | – |
|
118
Ulta Beauty
ULTA
$23.8B
| $348K | 0.16% |
+1,000
| New | +$348K |
|
119
Caterpillar
CAT
$194B
| $331K | 0.15% |
2,450
-5
| -0.2% | -$676 |
|
120
Nike
NKE
$110B
| $326K | 0.15% |
3,872
-11
| -0.3% | -$926 |
|
121
Open Text
OTEX
$8.37B
| $307K | 0.14% |
+8,000
| New | +$307K |
|
122
PepsiCo
PEP
$203B
| $300K | 0.14% |
2,454
| – | – |
|
123
Lamb Weston
LW
$7.88B
| $297K | 0.14% |
3,974
| – | – |
|
124
HealthEquity
HQY
$8.23B
| $295K | 0.14% |
4,000
| – | – |
|
|
ADRE
125
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $290K | 0.13% |
7,054
+7
| +0.1% | +$288 |
|