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SIA

Starfire Investment Advisers Portfolio holdings

AUM $209M
1-Year Est. Return 2.6%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+2.6%
3 Year Est. Return
+19.2%
5 Year Est. Return
+36.78%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$20.4M
Cap. Flow
+$20.3M
Cap. Flow %
8.33%
Top 10 Hldgs %
32.67%
Holding
178
New
17
Increased
70
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.77M
2
VAW icon
Vanguard Materials ETF
VAW
+$4.6M
3
PAA icon
Plains All American Pipeline
PAA
+$978K
4
VTV icon
Vanguard Value ETF
VTV
+$960K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$766K

Top Sells

Rank Stock Value
1
SCHW
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.5M 5.11%
104,361
+790
+0.8% +$93.2K
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$11.4M 4.69%
60,624
+4,041
+7% +$766K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.99M 3.69%
87,646
+1,466
+2% +$148K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$8.03M 3.29%
460,700
+27,624
+6% +$488K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$7.17M 2.94%
184,479
-3,546
-2% -$139K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$6.84M 2.8%
122,196
-1,704
-1% -$95.8K
DES icon
7
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$6.78M 2.78%
247,708
-2,941
-1% -$78.4K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.31M 2.58%
163,180
+3,725
+2% +$143K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$5.93M 2.43%
+63,594
New +$5.77M
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$5.74M 2.35%
78,277
-838
-1% -$60.7K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.23M 2.15%
127,434
+10,727
+9% +$438K
VTV icon
12
Vanguard Value ETF
VTV
$188B
$4.97M 2.04%
44,534
+8,676
+24% +$960K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.93M 2.02%
63,394
+1,478
+2% +$114K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.74M 1.94%
17,603
-371
-2% -$99K
VAW icon
15
Vanguard Materials ETF
VAW
$3.01B
$4.63M 1.9%
+36,636
New +$4.6M
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$4.46M 1.83%
38,353
+16
+0% +$1.86K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$4.17M 1.71%
397,416
+14,432
+4% +$152K
SLY
18
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.14M 1.7%
61,587
+217
+0.4% +$14.5K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.99M 1.64%
211,080
+9,987
+5% +$187K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$42.3B
$3.71M 1.52%
313,020
+1,992
+0.6% +$23.5K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.08M 1.26%
23,997
+310
+1% +$39.4K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$2.96M 1.21%
16,252
+6
+0% +$1.12K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.9M 1.19%
89,540
+4,288
+5% +$132K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.89M 1.18%
153,354
+9,759
+7% +$184K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$2.81M 1.15%
31,474
+2
+0% +$181
1
2 3 4 5

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3C
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ALIA
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RCM
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RI
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TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
SMFS
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HF
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Starfire Investment Advisers's Q3 2019 Portfolio in Review

As of Q3 2019, Starfire Investment Advisers held 178 positions worth $244M, up 9.1% from $224M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Starfire Investment Advisers deployed $20.3M of net new capital in Q3 2019, opening 17 new positions and adding to 70 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 63,594 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $139K trimmed.

  • Starfire Investment Advisers's largest Q3 2019 buy was Vanguard Real Estate ETF: 63,594 shares worth $5.93M.
  • Starfire Investment Advisers added most to Vanguard Value ETF in Q3 2019, an estimated $960K increase.
  • Starfire Investment Advisers's biggest Q3 2019 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $139K.
  • Starfire Investment Advisers fully exited Charles Schwab in Q3 2019, selling an estimated $361K.
  • Starfire Investment Advisers's ten largest holdings make up 33% of its $244M portfolio in Q3 2019.
  • Starfire Investment Advisers opened 17 new positions and closed 6 in Q3 2019.
  • Starfire Investment Advisers's portfolio value rose 9.1% quarter-over-quarter to $244M.

Based on Starfire Investment Advisers's 13F filing for Q3 2019, filed 15 Oct 2019.