SIA
Starfire Investment Advisers Portfolio holdings
AUM
$209M
1-Year Return
2.6%
This Quarter Return
+7.15%
1 Year Return
+2.6%
3 Year Return
+19.2%
5 Year Return
+36.78%
10 Year Return
–
AUM
$262M
AUM Growth
+$17.9M
(+7.3%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
177
New
5
Increased
41
Reduced
43
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$575K |
| 2 |
Invesco QQQ Trust
QQQ
|
$554K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$463K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$364K |
| 5 |
Adobe
ADBE
|
$296K |
Top Sells
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$481K |
| 2 |
Vanguard Health Care ETF
VHT
|
$387K |
| 3 |
Plains All American Pipeline
PAA
|
$379K |
| 4 |
Ulta Beauty
ULTA
|
$300K |
| 5 |
Atlassian
TEAM
|
$275K |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Healthcare | 4.53% |
| 3 | Financials | 2.35% |
| 4 | Industrials | 1.65% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Ulta Beauty
ULTA
$23.7B
| – | – |
-1,200
| Closed | -$300K |
|