SIA
Starfire Investment Advisers Portfolio holdings
AUM
$209M
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
+$244M
(+9.1%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
178
New
17
Increased
70
Reduced
26
Closed
6
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.93M |
| 2 |
Vanguard Materials ETF
VAW
|
$4.63M |
| 3 |
Vanguard Value ETF
VTV
|
$968K |
| 4 |
Plains All American Pipeline
PAA
|
$897K |
| 5 |
Invesco QQQ Trust
QQQ
|
$763K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$361K |
| 2 |
Electronic Arts
EA
|
$351K |
| 3 |
HealthEquity
HQY
|
$261K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$245K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
Electronic Arts
EA
$42B
| – | – |
-3,475
| Closed | -$351K |
|
|
177
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-10,852
| Closed | -$245K |
|