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
$171M
AUM Growth
+$171M
(-8%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
154
New
5
Increased
49
Reduced
22
Closed
31
Top Buys
| 1 |
Exxon Mobil
XOM
|
$510K |
| 2 |
Invesco QQQ Trust
QQQ
|
$237K |
| 3 |
Applied Optoelectronics
AAOI
|
$216K |
| 4 |
Keysight
KEYS
|
$214K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$181K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$8.47M |
| 2 |
Vanguard Materials ETF
VAW
|
$4.71M |
| 3 |
iShares US Energy ETF
IYE
|
$1.45M |
| 4 |
Plains All American Pipeline
PAA
|
$1.45M |
| 5 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$666K |
Sector Composition
| 1 | Healthcare | 3.38% |
| 2 | Communication Services | 1.94% |
| 3 | Technology | 1.94% |
| 4 | Industrials | 1.68% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCR
126
MFS Charter Income Trust
MCR
$266M
| – | – | -64,800 | Closed | -$561K |
|
|
MMT
127
MFS Multimarket Income Trust
MMT
$262M
| – | – | -38,255 | Closed | -$234K |
|
|
MSD
128
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| – | – | -33,250 | Closed | -$318K |
|
|
129
Plains All American Pipeline
PAA
$12.7B
| – | – | -46,827 | Closed | -$1.45M |
|
130
Charles Schwab
SCHW
$174B
| – | – | -9,000 | Closed | -$346K |
|
|
131
Vanguard Materials ETF
VAW
$2.9B
| – | – | -40,120 | Closed | -$4.71M |
|
|
132
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -100,237 | Closed | -$8.47M |
|
|
NUM
133
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| – | – | -22,665 | Closed | -$305K |
|
|
OKS
134
DELISTED
Oneok Partners LP
OKS
| – | – | -6,103 | Closed | -$330K |
|
|
ETP
135
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – | -6,980 | Closed | -$249K |
|
136
Apple
AAPL
$3.45T
| – | – | -3,584 | Closed | -$508K |
|
137
Becton Dickinson
BDX
$55.3B
| – | – | -2,235 | Closed | -$409K |
|