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
$224M
AUM Growth
+$224M
(+2.6%)
Cap. Flow
+$112K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
163
New
5
Increased
42
Reduced
29
Closed
2
Top Buys
| 1 |
Intel
INTC
|
$658K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$366K |
| 3 |
Amgen
AMGN
|
$334K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$223K |
| 5 |
PayPal
PYPL
|
$214K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$256K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$205K |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$178K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$111K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$99.4K |
Sector Composition
| 1 | Healthcare | 5.02% |
| 2 | Technology | 4.82% |
| 3 | Financials | 2.24% |
| 4 | Industrials | 1.8% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$147B
| $222K | 0.1% |
755
| – | – |
|
152
Cencora
COR
$57.1B
| $221K | 0.1% |
2,600
| – | – |
|
153
Norfolk Southern
NSC
$62.1B
| $220K | 0.1% |
1,108
| – | – |
|
|
154
PayPal
PYPL
$66.1B
| $214K | 0.1% |
+1,878
| New | +$214K |
|
155
Zoetis
ZTS
$67.3B
| $209K | 0.09% |
+1,845
| New | +$209K |
|
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $207K | 0.09% |
+3,771
| New | +$207K |
|
157
iShares Global Healthcare ETF
IXJ
$3.81B
| $205K | 0.09% |
3,330
| – | – |
|
158
Verizon
VZ
$183B
| $201K | 0.09% |
3,524
| – | – |
|
159
GE Aerospace
GE
$292B
| $109K | 0.05% |
10,409
+71
| +0.7% | +$743 |
|
160
Rockwell Medical
RMTI
$58.5M
| $58K | 0.03% |
19,450
| – | – |
|
161
Perspective Therapeutics
CATX
$251M
| $20K | 0.01% |
48,785
+7,500
| +18% | +$3.08K |
|