SIA
Starfire Investment Advisers Portfolio holdings
AUM
$209M
1-Year Return
2.6%
This Quarter Return
+18.99%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$209M
AUM Growth
+$27.5M
(+15%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
162
New
15
Increased
52
Reduced
32
Closed
5
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$781K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$764K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$735K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$627K |
| 5 |
Eaton
ETN
|
$612K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.79M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.31M |
| 4 |
Vanguard Materials ETF
VAW
|
$1.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39.2B
| $211K | 0.1% |
+3,870
| New | +$211K |
|
152
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $209K | 0.1% |
3,915
-2,000
| -34% | -$107K |
|
153
Intercontinental Exchange
ICE
$100B
| $209K | 0.1% |
+2,289
| New | +$209K |
|
154
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $197K | 0.09% |
23,945
| – | – |
|
155
Perspective Therapeutics
CATX
$244M
| $38K | 0.02% |
6,879
| – | – |
|
156
Rockwell Medical
RMTI
$58.5M
| $37K | 0.02% |
1,768
| – | – |
|
157
Enterprise Products Partners
EPD
$69B
| – | – |
-16,700
| Closed | -$238K |
|
158
Northrop Grumman
NOC
$83B
| – | – |
-1,440
| Closed | -$435K |
|
159
O'Reilly Automotive
ORLY
$88.7B
| – | – |
-35,250
| Closed | -$707K |
|
|
160
Invesco QQQ Trust
QQQ
$366B
| – | – |
-59,011
| Closed | -$11.2M |
|
|
KL
161
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-7,000
| Closed | -$207K |
|