Starfire Investment Advisers 13F annual report
Starfire Investment Advisers is an investment fund managing more than $209 million ran by Ronald Humenny. There are currently 155 companies in Mr. Humenny’s portfolio. The largest investments include Invesco QQQ Trust and Vanguard Div Appreci, together worth $24.8 million.
$209 million Assets Under Management (AUM)
As of 7th October 2020, Starfire Investment Advisers’s top holding is 52,684 shares of Invesco QQQ Trust currently worth over $13 million and making up 6.2% of the portfolio value.
Relative to the number of outstanding shares of Invesco QQQ Trust, Starfire Investment Advisers owns less than approximately 0.1% of the company.
In addition, the fund holds 100,339 shares of Vanguard Div Appreci worth $11.8 million.
The third-largest holding is Spdr Sp 500 Growth worth $8.25 million and the next is Spdr Sp Dividend Et worth $7.29 million, with 79,972 shares owned.
Currently, Starfire Investment Advisers's portfolio is worth at least $209 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Starfire Investment Advisers
The Starfire Investment Advisers office and employees reside in Southfield, Michigan. According to the last 13-F report filed with the SEC, Ronald Humenny serves as the President at Starfire Investment Advisers.
Recent trades
In the most recent 13F filing, Starfire Investment Advisers revealed that it had opened a new position in
Invesco QQQ Trust and bought 52,684 shares worth $13 million.
This means they effectively own approximately 0.1% of the company.
Invesco QQQ Trust makes up
85.5%
of the fund's Miscellaneous sector allocation and has grown its share price by 54.1% in the past year.
The investment fund also strengthened its position in Vanguard Div Appreci by buying
538 additional shares.
This makes their stake in Vanguard Div Appreci total 100,339 shares worth $11.8 million.
On the other hand, there are companies that Starfire Investment Advisers is getting rid of from its portfolio.
Starfire Investment Advisers closed its position in Invesco Qqq Trust on 9th July 2020.
It sold the previously owned 59,011 shares for $11.2 million.
Ronald Humenny also disclosed a decreased stake in Spdr Sp 500 Growth by approximately 0.1%.
This leaves the value of the investment at $8.25 million and 183,711 shares.
One of the smaller hedge funds
The two most similar investment funds to Starfire Investment Advisers are Cmh Wealth Management and Capula Management Ltd. They manage $209 million and $209 million respectively.
Ronald Humenny investment strategy
Starfire Investment Advisers’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Miscellaneous — making up 7.3% of
the total portfolio value.
The fund focuses on investments in the United States as
31.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
29% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $247 billion.
The complete list of Starfire Investment Advisers trades based on 13F SEC filings
These positions were updated on July 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Invesco QQQ Trust |
Opened
52,684
|
$13,044,000 | 6.23% |
| Vanguard Div Appreci |
0.54%
100,339
|
$11,757,000 | 5.61% |
| Invesco Qqq Trust |
Closed
59,011
|
$11,235,000 | |
| Spdr Sp 500 Growth |
0.17%
183,711
|
$8,252,000 | 3.94% |
| Spdr Sp Dividend Et |
1.94%
79,972
|
$7,293,000 | 3.48% |
| Ishares Sp Midcap 4 |
4.39%
30,063
|
$6,734,000 | 3.22% |
| Schwab Us Small-cap |
0.05%
96,980
|
$6,336,000 | 3.03% |
| Ishares Edge Msci Mi |
2.38%
74,245
|
$4,904,000 | 2.34% |
| Vanguard Reit Etf |
0.56%
60,938
|
$4,785,000 | 2.29% |
| Schwab Us Lcap Growt |
1.81%
46,523
|
$4,723,000 | 2.26% |
| Spdr Dow Jones Indus |
2.22%
16,695
|
$4,305,000 | 2.06% |
| Wisdomtree Us Smallc |
8.31%
222,197
|
$4,898,000 | 2.34% |
| Ishares Core Sp Sma |
0.63%
60,385
|
$4,123,000 | 1.97% |
| Schwab Us Broad Mark |
3.05%
47,949
|
$3,522,000 | 1.68% |
| Schwab Us Large-cap |
0.42%
68,934
|
$3,454,000 | 1.65% |
| Microsoft Corp. |
4.84%
16,449
|
$3,347,000 | 1.60% |
| Vanguard Small Cap G |
1.18%
16,371
|
$3,267,000 | 1.56% |
| Vanguard Materials |
35.86%
23,478
|
$2,832,000 | 1.35% |
| Schwab Us Dividend E |
0.74%
53,752
|
$2,781,000 | 1.33% |
| Vanguard Sp 500 Etf |
39.03%
9,237
|
$2,618,000 | 1.25% |
| Ishares R1000 Value |
0.49%
23,151
|
$2,607,000 | 1.24% |
| Ishares R. Midcap Gr |
8.93%
14,967
|
$2,366,000 | 1.13% |
| Ishares Sp 600 Ba Gr |
4.63%
13,790
|
$2,341,000 | 1.12% |
| Vanguard Small Cap |
54.59%
15,187
|
$2,213,000 | 1.06% |
| DTE Energy Co. |
No change
20,534
|
$2,207,000 | 1.05% |
| Ishares R1000 Growth |
5.00%
11,371
|
$2,182,000 | 1.04% |
| Schwab Us Mid-cap Et |
0.14%
38,780
|
$2,040,000 | 0.97% |
| Ishares Tr Sp Midca |
1.79%
11,221
|
$1,995,000 | 0.95% |
| Vanguard Health Care |
26.97%
10,060
|
$1,938,000 | 0.93% |
| Ishares Msci Eafe Gr |
0.09%
22,978
|
$1,909,000 | 0.91% |
| Unitedhealth Group I |
No change
6,136
|
$1,809,000 | 0.86% |
| Vanguard Value Index |
0.10%
17,809
|
$1,773,000 | 0.85% |
| Vanguard Extended Mk |
3.33%
14,925
|
$1,766,000 | 0.84% |
| Apple, Inc. |
No change
4,832
|
$1,762,000 | 0.84% |
| Paycom Software, Inc. |
No change
5,650
|
$1,749,000 | 0.84% |
| Select Sector Spdr U |
26.01%
30,357
|
$1,713,000 | 0.82% |
| Vanguard St Inflatio |
No change
33,403
|
$1,675,000 | 0.80% |
| Mastercard, Inc. |
No change
5,662
|
$1,674,000 | 0.80% |
| Veeva Systems, Inc. |
6.87%
7,000
|
$1,640,000 | 0.78% |
| Thermo Fisher Scient |
No change
4,079
|
$1,477,000 | 0.71% |
| Ishares R2000 Growth |
No change
6,948
|
$1,437,000 | 0.69% |
| Ishares R1000 Index |
0.10%
8,224
|
$1,412,000 | 0.67% |
| Vanguard Russell 100 |
No change
9,705
|
$1,377,000 | 0.66% |
| Schwab Us Large Cap |
0.11%
18,595
|
$1,377,000 | 0.66% |
| Wisdomtree Midcap Di |
1.36%
48,561
|
$1,376,000 | 0.66% |
| Ishares Morningstar |
0.02%
4,676
|
$1,371,000 | 0.65% |
| Ishares Tips Bond Et |
71.97%
10,480
|
$1,289,000 | 0.62% |
| Keysight Technologie |
No change
12,100
|
$1,219,000 | 0.58% |
| Vanguard Ftse Develo |
75.84%
31,143
|
$1,208,000 | 0.58% |
| Ishares Msci Eafe Et |
1.93%
19,500
|
$1,187,000 | 0.57% |
| Jpmorgan Chase Co |
21.36%
12,351
|
$1,161,000 | 0.55% |
| Alphabet, Inc. |
No change
815
|
$1,155,000 | 0.55% |
| Pfizer Inc. |
7.28%
32,692
|
$1,069,000 | 0.51% |
| Ishares Nasdaq Biote |
0.38%
7,634
|
$1,043,000 | 0.50% |
| Alphabet, Inc. |
10.49%
737
|
$1,041,000 | 0.50% |
| Vanguard Small Cap V |
No change
9,414
|
$1,006,000 | 0.48% |
| Spdr Sp Emerging As |
7.37%
9,776
|
$970,000 | 0.46% |
| Ishares R. Midcap Vl |
0.33%
12,540
|
$959,000 | 0.46% |
| Spdr Emerging Market |
48.42%
28,473
|
$952,000 | 0.45% |
| Ishares Core Sp 500 |
0.13%
3,000
|
$929,000 | 0.44% |
| Wisdomtree Hedged Eu |
0.14%
15,232
|
$924,000 | 0.44% |
| Spdr Sp 500 Etf |
14.34%
2,926
|
$902,000 | 0.43% |
| Amazon.com, Inc. |
0.31%
326
|
$899,000 | 0.43% |
| Ionis Pharmaceutical |
No change
16,543
|
$875,000 | 0.42% |
| Comcast Corp Class A |
No change
22,352
|
$871,000 | 0.42% |
| Ishares Msci Emergin |
0.93%
20,934
|
$837,000 | 0.40% |
| Intel Corp. |
0.01%
13,988
|
$836,000 | 0.40% |
| Invesco Dynamic Phar |
No change
12,141
|
$785,000 | 0.37% |
| Abbott Laboratories |
0.31%
8,443
|
$771,000 | 0.37% |
| Johnson Johnson |
0.04%
5,479
|
$770,000 | 0.37% |
| Oracle Corp. |
No change
13,924
|
$769,000 | 0.37% |
| Ishares Core Dividen |
Opened
20,344
|
$764,000 | 0.36% |
| Ishares Sp 500 Ba Gr |
No change
3,566
|
$739,000 | 0.35% |
| Vanguard Growth |
No change
3,639
|
$735,000 | 0.35% |
| Illumina, Inc. |
No change
1,950
|
$722,000 | 0.34% |
| Adobe, Inc. |
No change
1,655
|
$720,000 | 0.34% |
| Ishares Sp Nat'l Mu |
No change
6,191
|
$714,000 | 0.34% |
| O'Reilly Automotive, Inc. |
Closed
2,350
|
$707,000 | |
| AbbVie, Inc. |
0.78%
6,830
|
$670,000 | 0.32% |
| The Walt Disney Co. |
1.91%
5,913
|
$659,000 | 0.31% |
| Cisco Systems, Inc. |
0.03%
14,072
|
$656,000 | 0.31% |
| Wisdomtree Large Cap |
No change
6,929
|
$643,000 | 0.31% |
| PayPal Holdings, Inc. |
1.13%
3,674
|
$640,000 | 0.31% |
| Vanguard Mid Cap Ind |
Opened
3,829
|
$627,000 | 0.30% |
| Becton Dickinson C |
No change
2,598
|
$621,000 | 0.30% |
| Schwab Emerging Mark |
3.18%
25,514
|
$621,000 | 0.30% |
| Eaton Corporation Pl |
Opened
7,000
|
$612,000 | 0.29% |
| Spdr Sp 600 Small C |
6.43%
20,215
|
$1,054,000 | 0.50% |
| Ishares Russell Midc |
No change
10,698
|
$573,000 | 0.27% |
| The Home Depot, Inc. |
6.86%
2,266
|
$567,000 | 0.27% |
| BlackRock, Inc. |
47.03%
1,042
|
$566,000 | 0.27% |
| Vanguard Ftse Emergi |
1.79%
14,032
|
$555,000 | 0.27% |
| Union Pacific Corp. |
No change
3,222
|
$544,000 | 0.26% |
| Cyberark Softwre Ltd |
No change
5,450
|
$541,000 | 0.26% |
| Citrix Systems, Inc. |
No change
3,575
|
$528,000 | 0.25% |
| Ishares Select Divid |
No change
6,449
|
$520,000 | 0.25% |
| ServiceNow, Inc. |
71.02%
1,204
|
$487,000 | 0.23% |
| Ishares Core U.s. Ag |
9.87%
4,118
|
$486,000 | 0.23% |
| Visa, Inc. |
No change
2,490
|
$481,000 | 0.23% |
| Roper Technologies I |
No change
1,231
|
$477,000 | 0.23% |
| NextEra Energy, Inc. |
No change
1,974
|
$474,000 | 0.23% |
| Xtrackers Msci Eafe |
No change
15,635
|
$472,000 | 0.23% |
| Ishares Us Energy Et |
2.44%
23,572
|
$471,000 | 0.22% |
| Colgate-Palmolive Co. |
No change
6,277
|
$459,000 | 0.22% |
| Schwab International |
0.15%
15,084
|
$448,000 | 0.21% |
| Northrop Grumman Cor |
Closed
1,440
|
$435,000 | |
| Spdr Sp Regional Bk |
0.07%
11,209
|
$430,000 | 0.21% |
| Amgen, Inc. |
No change
1,815
|
$428,000 | 0.20% |
| S J W Group |
No change
6,400
|
$397,000 | 0.19% |
| Fiserv, Inc. |
No change
4,000
|
$390,000 | 0.19% |
| Marvell Tech Group L |
0.66%
11,073
|
$388,000 | 0.19% |
| Vanguard Utilities E |
10.91%
3,060
|
$378,000 | 0.18% |
| Mc Donalds Corp |
No change
1,499
|
$376,000 | 0.18% |
| Merck Co Inc |
No change
4,752
|
$367,000 | 0.18% |
| Honeywell Internatio |
No change
2,533
|
$366,000 | 0.17% |
| Ishares Commodities |
13.80%
15,285
|
$363,000 | 0.17% |
| Emerson Electric Co. |
No change
5,836
|
$362,000 | 0.17% |
| NIKE, Inc. |
9.26%
3,604
|
$353,000 | 0.17% |
| Procter Gamble Co |
0.03%
2,859
|
$341,000 | 0.16% |
| General Dynamics Cor |
No change
2,280
|
$340,000 | 0.16% |
| Open Text Corp. |
No change
8,000
|
$339,000 | 0.16% |
| S P Global Inc |
No change
1,000
|
$329,000 | 0.16% |
| Vanguard Mid Cap Gro |
No change
1,970
|
$325,000 | 0.16% |
| salesforce.com, inc. |
No change
1,716
|
$321,000 | 0.15% |
| Planet Fitness, Inc. |
No change
5,300
|
$321,000 | 0.15% |
| Pepsico Inc |
0.04%
2,416
|
$319,000 | 0.15% |
| Arthur J Gallagher |
No change
3,211
|
$313,000 | 0.15% |
| Caterpillar, Inc. |
25.64%
2,450
|
$309,000 | 0.15% |
| NVIDIA Corp. |
Opened
806
|
$306,000 | 0.15% |
| Verizon Communicatio |
Opened
5,500
|
$303,000 | 0.14% |
| 3M Co. |
No change
1,942
|
$302,000 | 0.14% |
| Zoetis, Inc. |
12.53%
2,200
|
$301,000 | 0.14% |
| Ishares R2000 Value |
0.78%
3,094
|
$301,000 | 0.14% |
| ResMed, Inc. |
No change
1,545
|
$296,000 | 0.14% |
| Chevron Corp. |
8.85%
3,214
|
$286,000 | 0.14% |
| Kimberly-Clark Corp. |
No change
2,030
|
$286,000 | 0.14% |
| The Coca-Cola Co. |
No change
6,144
|
$274,000 | 0.13% |
| Ishares Sp U S Pfd |
8.56%
7,903
|
$273,000 | 0.13% |
| Vanguard Bond Index |
1.73%
2,818
|
$262,000 | 0.13% |
| Spdr Sp 400 Mid Cap |
0.08%
4,850
|
$260,000 | 0.12% |
| ConocoPhillips |
Opened
6,008
|
$252,000 | 0.12% |
| Auto Data Processing |
No change
1,610
|
$239,000 | 0.11% |
| Invesco Senior Loan |
0.79%
11,232
|
$239,000 | 0.11% |
| Lamb Weston Holdings, Inc. |
No change
3,730
|
$238,000 | 0.11% |
| Enterprise Products |
Closed
16,700
|
$238,000 | |
| Bank of America Corp. |
Opened
9,985
|
$237,000 | 0.11% |
| Stryker Corp. |
No change
1,298
|
$233,000 | 0.11% |
| Texas Instruments In |
Opened
1,821
|
$231,000 | 0.11% |
| Ishares Global Healt |
No change
3,330
|
$229,000 | 0.11% |
| Raytheon Technologie |
Opened
3,679
|
$226,000 | 0.11% |
| The Boeing Co. |
Opened
1,193
|
$218,000 | 0.10% |
| Exxon Mobil Corporat |
Opened
4,777
|
$213,000 | 0.10% |
| Invesco Builders Eme |
Opened
5,375
|
$212,000 | 0.10% |
| Sysco Corp. |
Opened
3,870
|
$211,000 | 0.10% |
| Wisdomtree Intl Midc |
33.81%
3,915
|
$209,000 | 0.10% |
| Intercontinental Exc |
Opened
2,289
|
$209,000 | 0.10% |
| Kirkland Lake Gold L |
Closed
7,000
|
$207,000 | |
| Nuveen Preferred I |
No change
23,945
|
$197,000 | 0.09% |
| IsoRay, Inc. |
No change
68,785
|
$38,000 | 0.02% |
| Rockwell Medical, Inc. |
No change
19,450
|
$37,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 160 holdings | |||
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