SIA
Starfire Investment Advisers Portfolio holdings
AUM
$209M
1-Year Return
2.6%
This Quarter Return
-0.57%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$192M
AUM Growth
+$67M
(+54%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
35.12%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
249
New
102
Increased
21
Reduced
14
Closed
112
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$11.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.95M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.85M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$8.95M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$7.05M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.49M |
| 2 |
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$4.26M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$3.65M |
| 4 |
Enterprise Products Partners
EPD
|
$3.64M |
| 5 |
Alerian MLP ETF
AMLP
|
$3.61M |
Sector Composition
| 1 | Healthcare | 3.49% |
| 2 | Technology | 2.88% |
| 3 | Communication Services | 1.91% |
| 4 | Industrials | 1.77% |
| 5 | Financials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$43.1B
| $227K | 0.12% |
+2,070
| New | +$227K |
|
127
Arthur J. Gallagher & Co
AJG
$76.7B
| $220K | 0.11% |
+3,211
| New | +$220K |
|
128
Tapestry
TPR
$21.7B
| $218K | 0.11% |
+4,162
| New | +$218K |
|
129
Deere & Co
DE
$128B
| $211K | 0.11% |
+1,364
| New | +$211K |
|
130
Stryker
SYK
$150B
| $208K | 0.11% |
1,298
-762
| -37% | -$122K |
|
131
GE Aerospace
GE
$296B
| $155K | 0.08% |
2,403
-1,789
| -43% | -$115K |
|
132
Ford
F
$46.7B
| $133K | 0.07% |
+12,059
| New | +$133K |
|
133
Perspective Therapeutics
CATX
$257M
| $8K | ﹤0.01% |
+2,129
| New | +$8K |
|
134
RTX Corp
RTX
$211B
| – | – |
-13,621
| Closed | -$1.09M |
|
135
Schlumberger
SLB
$53.4B
| – | – |
-5,870
| Closed | -$396K |
|
136
Sempra
SRE
$52.9B
| – | – |
-4,216
| Closed | -$225K |
|
137
TJX Companies
TJX
$155B
| – | – |
-10,892
| Closed | -$416K |
|
138
Targa Resources
TRGP
$34.9B
| – | – |
-10,378
| Closed | -$503K |
|
|
TYG
139
Tortoise Energy Infrastructure Corp
TYG
$736M
| – | – |
-2,880
| Closed | -$335K |
|
140
US Bancorp
USB
$75.9B
| – | – |
-8,117
| Closed | -$435K |
|
141
Visa
V
$666B
| – | – |
-2,714
| Closed | -$309K |
|
|
PSXP
142
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-26,442
| Closed | -$1.38M |
|
|
WES
143
DELISTED
Western Gas Partners Lp
WES
| – | – |
-20,589
| Closed | -$990K |
|
|
AM
144
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| – | – |
-26,190
| Closed | -$761K |
|
145
Eli Lilly
LLY
$652B
| – | – |
-5,721
| Closed | -$483K |
|
|
146
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-66,877
| Closed | -$3.61M |
|
147
Ameriprise Financial
AMP
$46.1B
| – | – |
-3,012
| Closed | -$510K |
|
148
Amazon
AMZN
$2.48T
| – | – |
-8,720
| Closed | -$510K |
|
149
Bank of America
BAC
$369B
| – | – |
-13,282
| Closed | -$392K |
|
150
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| – | – |
-30,700
| Closed | -$283K |
|