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Starfire Investment Advisers Portfolio holdings

AUM $209M
1-Year Est. Return 2.6%
This Fund
S&P 500
This Quarter Est. Return
+18.99%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$27.5M
Cap. Flow
-$4.44M
Cap. Flow %
-2.12%
Top 10 Hldgs %
34.45%
Holding
162
New
15
Increased
52
Reduced
32
Closed
5

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$740K
2
VB icon
Vanguard Small-Cap ETF
VB
+$720K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$698K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$587K
5
ETN icon
Eaton
ETN
+$576K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.57M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.27M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.48M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$836K

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
$407B
$309K 0.15%
2,450
+500
+26% +$59.3K
NVDA icon
127
NVIDIA
NVDA
$4.95T
$306K 0.15%
+32,240
New +$261K
VZ icon
128
Verizon
VZ
$185B
$303K 0.14%
+5,500
New +$309K
MMM icon
129
3M
MMM
$84.7B
$302K 0.14%
2,323
– –
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.4B
$301K 0.14%
3,094
+24
+0.8% +$2.18K
ZTS icon
131
Zoetis
ZTS
$32B
$301K 0.14%
2,200
+245
+13% +$32K
RMD icon
132
ResMed
RMD
$29B
$296K 0.14%
1,545
– –
CVX icon
133
Chevron
CVX
$371B
$286K 0.14%
3,214
-312
-9% -$27.9K
KMB icon
134
Kimberly-Clark
KMB
$36.3B
$286K 0.14%
2,030
– –
KO icon
135
Coca-Cola
KO
$357B
$274K 0.13%
6,144
– –
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.3B
$273K 0.13%
7,903
-740
-9% -$25.2K
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$262K 0.13%
2,818
+48
+2% +$4.39K
MDYG icon
138
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$260K 0.12%
4,850
+4
+0.1% +$199
COP icon
139
ConocoPhillips
COP
$139B
$252K 0.12%
+6,008
New +$243K
ADP icon
140
Automatic Data Processing
ADP
$101B
$239K 0.11%
1,610
– –
BKLN icon
141
Invesco Senior Loan ETF
BKLN
$7.19B
$239K 0.11%
11,232
+88
+0.8% +$1.86K
LW icon
142
Lamb Weston
LW
$6.48B
$238K 0.11%
3,730
– –
BAC icon
143
Bank of America
BAC
$433B
$237K 0.11%
+9,985
New +$236K
SYK icon
144
Stryker
SYK
$123B
$233K 0.11%
1,298
– –
TXN icon
145
Texas Instruments
TXN
$258B
$231K 0.11%
+1,821
New +$212K
IXJ icon
146
iShares Global Healthcare ETF
IXJ
$4.11B
$229K 0.11%
3,330
– –
RTN
147
DELISTED
Raytheon Company
RTN
$226K 0.11%
+3,679
New +$440K
BA icon
148
Boeing
BA
$169B
$218K 0.1%
+1,193
New +$183K
XOM icon
149
ExxonMobil
XOM
$613B
$213K 0.1%
+4,777
New +$214K
ADRE
150
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$212K 0.1%
+5,375
New +$198K
3 4 5
6
7

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3C
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ALIA
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RCM
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RI
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TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
SMFS
Squar Milner Financial Services Irvine, California $176M AUM 10.56% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM

Starfire Investment Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Starfire Investment Advisers held 162 positions worth $209M, up 15% from $182M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Starfire Investment Advisers's Q2 2020 filing shows 15 new, 52 increased, 32 reduced and 5 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 20,344 shares worth $764K. The largest sale was Invesco QQQ Trust, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

  • Starfire Investment Advisers's largest Q2 2020 buy was iShares Core Dividend Growth ETF: 20,344 shares worth $764K.
  • Starfire Investment Advisers added most to Vanguard Small-Cap ETF in Q2 2020, an estimated $720K increase.
  • Starfire Investment Advisers's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.57M.
  • Starfire Investment Advisers fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $11.2M.
  • Starfire Investment Advisers's ten largest holdings make up 34% of its $209M portfolio in Q2 2020.
  • Starfire Investment Advisers opened 15 new positions and closed 5 in Q2 2020.
  • Starfire Investment Advisers's portfolio value rose 15% quarter-over-quarter to $209M.

Based on Starfire Investment Advisers's 13F filing for Q2 2020, filed 9 Jul 2020.