AA
Aire Advisors Portfolio holdings
AUM
$516M
This Quarter Return
-3.13%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+21%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
21.08%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
150
New
41
Increased
82
Reduced
18
Closed
3
Top Buys
| 1 |
Texas Roadhouse
TXRH
|
$6.15M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$5.58M |
| 3 |
Franklin Senior Loan ETF
FLBL
|
$4.97M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$4.8M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.12M |
Top Sells
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 8% |
| 3 | Consumer Discretionary | 5.38% |
| 4 | Communication Services | 4.47% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $2.51M | 0.89% |
10,367
+630
| +6% | +$152K |
|
27
Tesla
TSLA
$1.08T
| $2.47M | 0.88% |
2,293
+867
| +61% | +$934K |
|
28
Aon
AON
$80.6B
| $2.05M | 0.73% |
6,308
+142
| +2% | +$46.2K |
|
29
Comcast
CMCSA
$125B
| $2.04M | 0.73% |
43,647
+37,371
| +595% | +$1.74M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $1.93M | 0.69% |
691
+79
| +13% | +$221K |
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.72M | 0.61% |
25,982
-1,409
| -5% | -$93.5K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $1.68M | 0.6% |
7,536
+1,477
| +24% | +$328K |
|
33
Bank of America
BAC
$371B
| $1.66M | 0.59% |
40,339
+9,185
| +29% | +$379K |
|
34
JPMorgan Chase
JPM
$824B
| $1.59M | 0.57% |
11,661
-184
| -2% | -$25.1K |
|
35
Schwab International Equity ETF
SCHF
$50B
| $1.58M | 0.56% |
42,935
+10,938
| +34% | +$403K |
|
36
iShares Global REIT ETF
REET
$3.94B
| $1.58M | 0.56% |
58,206
-136,830
| -70% | -$3.71M |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.56M | 0.55% |
559
+80
| +17% | +$223K |
|
38
AT&T
T
$208B
| $1.52M | 0.54% |
+64,373
| New | +$1.52M |
|
39
Invesco QQQ Trust
QQQ
$364B
| $1.49M | 0.53% |
4,105
+974
| +31% | +$353K |
|
40
NVIDIA
NVDA
$4.15T
| $1.45M | 0.52% |
5,298
+1,818
| +52% | +$496K |
|
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $1.42M | 0.51% |
80,852
-12,547
| -13% | -$220K |
|
42
US Bancorp
USB
$75.5B
| $1.38M | 0.49% |
26,025
+274
| +1% | +$14.6K |
|
43
iShares TIPS Bond ETF
TIP
$13.5B
| $1.31M | 0.47% |
13,601
-2,508
| -16% | -$241K |
|
44
BayCom
BCML
$325M
| $1.3M | 0.46% |
+59,538
| New | +$1.3M |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.2M | 0.43% |
15,983
+13,249
| +485% | +$791K |
|
46
Visa
V
$681B
| $1.11M | 0.4% |
4,997
+916
| +22% | +$203K |
|
47
Vanguard Health Care ETF
VHT
$15.5B
| $1.09M | 0.39% |
4,293
-69
| -2% | -$17.6K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.01M | 0.36% |
5,720
+1,361
| +31% | +$240K |
|
49
SPDR Gold Trust
GLD
$111B
| $947K | 0.34% |
5,243
+897
| +21% | +$162K |
|
50
Walt Disney
DIS
$211B
| $918K | 0.33% |
6,690
+887
| +15% | +$122K |
|