SIA
Starfire Investment Advisers Portfolio holdings
AUM
$209M
This Quarter Return
+0.34%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+9.1%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
178
New
17
Increased
70
Reduced
26
Closed
6
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.93M |
| 2 |
Vanguard Materials ETF
VAW
|
$4.63M |
| 3 |
Vanguard Value ETF
VTV
|
$968K |
| 4 |
Plains All American Pipeline
PAA
|
$897K |
| 5 |
Invesco QQQ Trust
QQQ
|
$763K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$361K |
| 2 |
Electronic Arts
EA
|
$351K |
| 3 |
HealthEquity
HQY
|
$261K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$245K |
| 5 |
Verizon
VZ
|
$201K |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Healthcare | 4.42% |
| 3 | Financials | 2.28% |
| 4 | Industrials | 1.71% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $485K | 0.2% |
13,866
-386
| -3% | -$13.5K |
|
102
Enterprise Products Partners
EPD
$68.9B
| $477K | 0.2% |
+16,700
| New | +$477K |
|
103
General Dynamics
GD
$86.8B
| $476K | 0.2% |
2,610
| – | – |
|
104
Colgate-Palmolive
CL
$67.7B
| $461K | 0.19% |
6,277
| – | – |
|
105
NextEra Energy, Inc.
NEE
$148B
| $459K | 0.19% |
1,974
+1
| +0.1% | +$233 |
|
106
Boeing
BA
$176B
| $454K | 0.19% |
1,195
| – | – |
|
107
Roper Technologies
ROP
$56.4B
| $438K | 0.18% |
1,231
| – | – |
|
|
HTO
108
H2O America Common Stock
HTO
$1.75B
| $437K | 0.18% |
6,400
| – | – |
|
109
Visa
V
$681B
| $428K | 0.18% |
2,490
+50
| +2% | +$8.59K |
|
110
Honeywell
HON
$136B
| $428K | 0.18% |
2,533
+285
| +13% | +$48.2K |
|
111
Chevron
CVX
$318B
| $418K | 0.17% |
3,526
| – | – |
|
112
Emerson Electric
EMR
$72.9B
| $415K | 0.17% |
6,221
| – | – |
|
113
Fiserv
FI
$74.3B
| $414K | 0.17% |
4,000
| – | – |
|
114
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $408K | 0.17% |
7,737
+5
| +0.1% | +$264 |
|
115
Merck
MRK
$210B
| $404K | 0.17% |
4,810
| – | – |
|
116
McDonald's
MCD
$226B
| $395K | 0.16% |
1,844
+101
| +6% | +$21.6K |
|
117
PayPal
PYPL
$66.5B
| $376K | 0.15% |
3,633
+1,755
| +93% | +$182K |
|
118
Coca-Cola
KO
$297B
| $374K | 0.15% |
6,879
+1,143
| +20% | +$62.1K |
|
119
Nike
NKE
$110B
| $373K | 0.15% |
3,972
+100
| +3% | +$9.39K |
|
120
Exxon Mobil
XOM
$477B
| $368K | 0.15% |
5,221
-2
| -0% | -$141 |
|
121
ConocoPhillips
COP
$118B
| $368K | 0.15% |
6,461
| – | – |
|
122
iShares Russell 2000 Value ETF
IWN
$11.7B
| $363K | 0.15% |
3,045
| – | – |
|
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $362K | 0.15% |
9,659
-563
| -6% | -$21.1K |
|
124
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $356K | 0.15% |
5,915
-1,475
| -20% | -$88.8K |
|
125
Amgen
AMGN
$153B
| $351K | 0.14% |
1,815
| – | – |
|