SIA
Starfire Investment Advisers Portfolio holdings
AUM
$209M
1-Year Est. Return
2.6%
1 Year Est. Return
+2.6%
AUM
$209M
AUM Growth
+$27.5M
(+15%)
Holding
162
Top Buys
| 1 | +$781K | |
| 2 | +$764K | |
| 3 | +$735K | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$627K |
| 5 |
Eaton
ETN
|
+$612K |
Top Sells
| 1 | +$11.2M | |
| 2 | +$3.79M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$36.4B
| $211K | 0.1% |
+3,870
|
|
||
152
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $209K | 0.1% |
3,915
-2,000
|
|
||
153
Intercontinental Exchange
ICE
$89.5B
| $209K | 0.1% |
+2,289
|
|
||
154
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
| $197K | 0.09% |
23,945
|
|
||
155
Perspective Therapeutics
CATX
$163M
| $38K | 0.02% |
6,879
|
|
||
156
Rockwell Medical
RMTI
$37M
| $37K | 0.02% |
1,768
|
|
||
157
Enterprise Products Partners
EPD
$70.4B
| – | – |
-16,700
|
|
||
158
Northrop Grumman
NOC
$77.9B
| – | – |
-1,440
|
|
||
159
O'Reilly Automotive
ORLY
$85.5B
| – | – |
-35,250
|
|
||
160
Invesco QQQ Trust
QQQ
$404B
| – | – |
-59,011
|
|
||
|
KL
161
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-7,000
|
|