SIA
Starfire Investment Advisers Portfolio holdings
AUM
$209M
This Quarter Return
+2.8%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+2.6%)
Cap. Flow
+$112K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
163
New
5
Increased
42
Reduced
29
Closed
2
Top Buys
| 1 |
Intel
INTC
|
$658K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$366K |
| 3 |
Amgen
AMGN
|
$334K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$223K |
| 5 |
PayPal
PYPL
|
$214K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$256K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$205K |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$178K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$111K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$99.4K |
Sector Composition
| 1 | Healthcare | 5.02% |
| 2 | Technology | 4.82% |
| 3 | Financials | 2.24% |
| 4 | Industrials | 1.8% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $423K | 0.19% |
2,440
| – | – |
|
102
Emerson Electric
EMR
$72.9B
| $415K | 0.19% |
6,221
| – | – |
|
103
Amazon
AMZN
$2.41T
| $414K | 0.19% |
219
| – | – |
|
104
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $413K | 0.18% |
7,732
-500
| -6% | -$26.7K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $404K | 0.18% |
1,973
| – | – |
|
106
Merck
MRK
$210B
| $403K | 0.18% |
4,810
| – | – |
|
107
Exxon Mobil
XOM
$477B
| $400K | 0.18% |
5,223
+2
| +0% | +$153 |
|
108
ConocoPhillips
COP
$118B
| $394K | 0.18% |
6,461
| – | – |
|
109
Honeywell
HON
$136B
| $392K | 0.18% |
2,248
| – | – |
|
|
HTO
110
H2O America Common Stock
HTO
$1.75B
| $388K | 0.17% |
6,400
| – | – |
|
111
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $376K | 0.17% |
10,222
-476
| -4% | -$17.5K |
|
112
iShares Russell 2000 Value ETF
IWN
$11.7B
| $366K | 0.16% |
3,045
+11
| +0.4% | +$1.32K |
|
113
Fiserv
FI
$74.3B
| $364K | 0.16% |
4,000
| – | – |
|
114
McDonald's
MCD
$226B
| $361K | 0.16% |
1,743
-103
| -6% | -$21.3K |
|
115
Charles Schwab
SCHW
$175B
| $361K | 0.16% |
9,000
| – | – |
|
116
Electronic Arts
EA
$42B
| $351K | 0.16% |
3,475
| – | – |
|
|
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
| $350K | 0.16% |
3,575
| – | – |
|
118
Ulta Beauty
ULTA
$23.8B
| $346K | 0.15% |
1,000
| – | – |
|
119
3M
MMM
$81B
| $336K | 0.15% |
1,942
-530
| -21% | -$91.7K |
|
|
120
Amgen
AMGN
$153B
| $334K | 0.15% |
+1,815
| New | +$334K |
|
121
Caterpillar
CAT
$194B
| $333K | 0.15% |
2,450
| – | – |
|
122
Open Text
OTEX
$8.37B
| $329K | 0.15% |
8,000
| – | – |
|
123
Nike
NKE
$110B
| $325K | 0.15% |
3,872
| – | – |
|
124
PepsiCo
PEP
$203B
| $321K | 0.14% |
2,454
| – | – |
|
125
Coca-Cola
KO
$297B
| $292K | 0.13% |
5,736
| – | – |
|