SIA
Starfire Investment Advisers Portfolio holdings
AUM
$209M
This Quarter Return
+13.29%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+17%)
Cap. Flow
+$8.7M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
161
New
18
Increased
39
Reduced
43
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.36M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$757K |
| 3 |
CyberArk
CYBR
|
$559K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$440K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$403K |
Top Sells
| 1 |
Intel
INTC
|
$645K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$206K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$116K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$106K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$97.5K |
Sector Composition
| 1 | Healthcare | 4.88% |
| 2 | Technology | 4.29% |
| 3 | Financials | 2% |
| 4 | Industrials | 1.88% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$57.2B
| $206K | 0.09% |
+2,600
| New | +$206K |
|
152
iShares Global Healthcare ETF
IXJ
$3.82B
| $203K | 0.09% |
+3,330
| New | +$203K |
|
153
Adobe
ADBE
$148B
| $201K | 0.09% |
+755
| New | +$201K |
|
154
Rockwell Medical
RMTI
$59.6M
| $110K | 0.05% |
19,450
| – | – |
|
155
GE Aerospace
GE
$293B
| $103K | 0.05% |
10,338
+2
| +0% | -$4.12K |
|
156
Perspective Therapeutics
CATX
$251M
| $15K | 0.01% |
41,285
| – | – |
|
|
157
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-1,496
| Closed | -$206K |
|
|
158
Intel
INTC
$105B
| – | – |
-13,761
| Closed | -$645K |
|