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Starfire Investment Advisers Portfolio holdings
AUM
$209M
1-Year Est. Return
2.6%
This Fund
S&P 500
This Quarter
Est. Return
+2.8%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$5.75M
(+2.6%)
Cap. Flow
+$95.7K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
163
New
5
Increased
42
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$682K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$362K |
| 3 |
Amgen
AMGN
|
+$325K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$220K |
| 5 |
PayPal
PYPL
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$250K |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$204K |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$180K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$110K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$98.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$105B
| $222K | 0.1% |
755
| – | – |
|
152
Cencora
COR
$61.2B
| $221K | 0.1% |
2,600
| – | – |
|
153
Norfolk Southern
NSC
$75.1B
| $220K | 0.1% |
1,108
| – | – |
|
|
154
PayPal
PYPL
$50.5B
| $214K | 0.1% |
+1,878
| New | +$208K |
|
155
Zoetis
ZTS
$30B
| $209K | 0.09% |
+1,845
| New | +$193K |
|
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $207K | 0.09% |
+3,771
| New | +$203K |
|
157
iShares Global Healthcare ETF
IXJ
$4.18B
| $205K | 0.09% |
3,330
| – | – |
|
158
Verizon
VZ
$196B
| $201K | 0.09% |
3,524
| – | – |
|
159
GE Aerospace
GE
$384B
| $109K | 0.05% |
2,088
+14
| +0.7% | +$689 |
|
160
Rockwell Medical
RMTI
$28.2M
| $58K | 0.03% |
177
| – | – |
|
161
Perspective Therapeutics
CATX
$342M
| $20K | 0.01% |
4,879
+750
| +18% | +$3.14K |
|
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Starfire Investment Advisers's Q2 2019 Portfolio in Review
As of Q2 2019, Starfire Investment Advisers held 163 positions worth $224M, up 2.6% from $218M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 4.3%. Starfire Investment Advisers opened 5 new positions and exited 2, leaving the 163-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 4.9% a quarter earlier, followed by Technology and Financials.
- Starfire Investment Advisers's largest Q2 2019 buy was Intel: 13,763 shares worth $658K.
- Starfire Investment Advisers added most to Schwab U.S Small- Cap ETF in Q2 2019, an estimated $362K increase.
- Starfire Investment Advisers's biggest Q2 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $250K.
- Starfire Investment Advisers's ten largest holdings make up 34% of its $224M portfolio in Q2 2019.
- Starfire Investment Advisers opened 5 new positions and closed 2 in Q2 2019.
- Starfire Investment Advisers's portfolio value rose 2.6% quarter-over-quarter to $224M.
Based on Starfire Investment Advisers's 13F filing for Q2 2019, filed 22 Jul 2019.