SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
1-Year Est. Return 2.6%
This Quarter Est. Return
1 Year Est. Return
+2.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1 +$781K
2 +$764K
3 +$735K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$627K
5
ETN icon
Eaton
ETN
+$612K

Top Sells

1 +$11.2M
2 +$3.79M
3 +$3.31M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.58M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$894K

Sector Composition

1 Technology 7.31%
2 Healthcare 5.79%
3 Financials 2.68%
4 Communication Services 1.92%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CAT icon
126
Caterpillar
CAT
$266B
$309K 0.15%
2,450
+500
NVDA icon
127
NVIDIA
NVDA
$4.37T
$306K 0.15%
+32,240
VZ icon
128
Verizon
VZ
$172B
$303K 0.14%
+5,500
MMM icon
129
3M
MMM
$90.6B
$302K 0.14%
2,323
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$11.7B
$301K 0.14%
3,094
+24
ZTS icon
131
Zoetis
ZTS
$56.1B
$301K 0.14%
2,200
+245
RMD icon
132
ResMed
RMD
$36.3B
$296K 0.14%
1,545
CVX icon
133
Chevron
CVX
$305B
$286K 0.14%
3,214
-312
KMB icon
134
Kimberly-Clark
KMB
$36B
$286K 0.14%
2,030
KO icon
135
Coca-Cola
KO
$310B
$274K 0.13%
6,144
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$14.1B
$273K 0.13%
7,903
-740
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$262K 0.13%
2,818
+48
MDYG icon
138
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$260K 0.12%
4,850
+4
COP icon
139
ConocoPhillips
COP
$112B
$252K 0.12%
+6,008
ADP icon
140
Automatic Data Processing
ADP
$103B
$239K 0.11%
1,610
BKLN icon
141
Invesco Senior Loan ETF
BKLN
$6.36B
$239K 0.11%
11,232
+88
LW icon
142
Lamb Weston
LW
$8.29B
$238K 0.11%
3,730
BAC icon
143
Bank of America
BAC
$389B
$237K 0.11%
+9,985
SYK icon
144
Stryker
SYK
$142B
$233K 0.11%
1,298
TXN icon
145
Texas Instruments
TXN
$153B
$231K 0.11%
+1,821
IXJ icon
146
iShares Global Healthcare ETF
IXJ
$4.45B
$229K 0.11%
3,330
RTN
147
DELISTED
Raytheon Company
RTN
$226K 0.11%
+3,679
BA icon
148
Boeing
BA
$142B
$218K 0.1%
+1,193
XOM icon
149
Exxon Mobil
XOM
$492B
$213K 0.1%
+4,777
ADRE
150
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$212K 0.1%
+5,375