SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
1-Year Return 2.6%
This Quarter Return
+0.34%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$244M
AUM Growth
+$20.4M
Cap. Flow
+$20.4M
Cap. Flow %
8.36%
Top 10 Hldgs %
32.67%
Holding
178
New
17
Increased
70
Reduced
26
Closed
6

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.93M
2
VAW icon
Vanguard Materials ETF
VAW
$4.63M
3
VTV icon
Vanguard Value ETF
VTV
$968K
4
PAA icon
Plains All American Pipeline
PAA
$897K
5
QQQ icon
Invesco QQQ Trust
QQQ
$763K

Top Sells

1
SCHW icon
Charles Schwab
SCHW
$361K
2
EA icon
Electronic Arts
EA
$351K
3
HQY icon
HealthEquity
HQY
$261K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$245K
5
VZ icon
Verizon
VZ
$201K

Sector Composition

1 Technology 4.66%
2 Healthcare 4.42%
3 Financials 2.28%
4 Industrials 1.71%
5 Consumer Discretionary 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$170B
$247K 0.1%
1,914
-305
-14% -$39.4K
SLYG icon
152
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$246K 0.1%
4,134
+8
+0.2% +$476
SPGI icon
153
S&P Global
SPGI
$165B
$244K 0.1%
1,000
– –
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$243K 0.1%
2,770
-485
-15% -$42.5K
JPC icon
155
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$240K 0.1%
23,945
– –
EPP icon
156
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$238K 0.1%
5,330
– –
DE icon
157
Deere & Co
DE
$128B
$230K 0.09%
1,364
– –
TRV icon
158
Travelers Companies
TRV
$62.9B
$230K 0.09%
1,548
– –
VTI icon
159
Vanguard Total Stock Market ETF
VTI
$529B
$224K 0.09%
+1,489
New +$224K
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$218K 0.09%
3,776
+5
+0.1% +$289
COR icon
161
Cencora
COR
$56.7B
$214K 0.09%
2,600
– –
PBF icon
162
PBF Energy
PBF
$3.27B
$213K 0.09%
+7,863
New +$213K
ICE icon
163
Intercontinental Exchange
ICE
$99.9B
$211K 0.09%
+2,289
New +$211K
ADBE icon
164
Adobe
ADBE
$146B
$208K 0.09%
755
– –
RMD icon
165
ResMed
RMD
$40.1B
$208K 0.09%
+1,545
New +$208K
ORI icon
166
Old Republic International
ORI
$10.2B
$205K 0.08%
+8,700
New +$205K
IXJ icon
167
iShares Global Healthcare ETF
IXJ
$3.83B
$203K 0.08%
3,330
– –
NSC icon
168
Norfolk Southern
NSC
$62.8B
$203K 0.08%
1,133
+25
+2% +$4.48K
ET icon
169
Energy Transfer Partners
ET
$60.6B
$175K 0.07%
+13,403
New +$175K
RMTI icon
170
Rockwell Medical
RMTI
$57.8M
$53K 0.02%
1,768
– –
CATX icon
171
Perspective Therapeutics
CATX
$263M
$15K 0.01%
4,879
– –
BKLN icon
172
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-10,852
Closed -$245K
EA icon
173
Electronic Arts
EA
$42B
– –
-3,475
Closed -$351K
GE icon
174
GE Aerospace
GE
$299B
– –
-2,088
Closed -$109K
HQY icon
175
HealthEquity
HQY
$8.42B
– –
-4,000
Closed -$261K
4 5 6
7
8