AA
Aire Advisors Portfolio holdings
AUM
$516M
This Quarter Return
-15.37%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+0.11%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
166
New
19
Increased
83
Reduced
36
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
$13.4M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.54M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.07M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.97M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$1.83M |
Top Sells
Sector Composition
| 1 | Communication Services | 9.99% |
| 2 | Technology | 7.17% |
| 3 | Financials | 6.22% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $2.69M | 0.96% |
128,253
+43,023
| +50% | +$902K |
|
27
Amgen
AMGN
$153B
| $2.53M | 0.9% |
10,392
+25
| +0.2% | +$6.08K |
|
|
28
Liberty Broadband Class C
LBRDK
$8.6B
| $2.51M | 0.89% |
21,710
+15,844
| +270% | +$1.83M |
|
29
Microsoft
MSFT
$3.76T
| $2.38M | 0.85% |
9,246
-422
| -4% | -$108K |
|
30
Aon
AON
$80.6B
| $1.69M | 0.6% |
6,271
-37
| -0.6% | -$9.97K |
|
31
Chevron
CVX
$318B
| $1.68M | 0.6% |
11,601
+7,484
| +182% | +$1.08M |
|
32
Tesla
TSLA
$1.08T
| $1.67M | 0.59% |
7,434
+555
| +8% | +$124K |
|
33
Schwab International Equity ETF
SCHF
$50B
| $1.52M | 0.54% |
96,834
+10,964
| +13% | +$172K |
|
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.48M | 0.53% |
27,055
+1,073
| +4% | +$58.5K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $1.39M | 0.5% |
12,780
-1,040
| -8% | -$113K |
|
36
JPMorgan Chase
JPM
$824B
| $1.38M | 0.49% |
12,185
+524
| +4% | +$59.1K |
|
37
US Bancorp
USB
$75.5B
| $1.34M | 0.48% |
28,962
+2,937
| +11% | +$136K |
|
38
Bank of America
BAC
$371B
| $1.33M | 0.47% |
42,658
+2,319
| +6% | +$72.2K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.3M | 0.46% |
11,880
+700
| +6% | +$76.3K |
|
40
iShares Global REIT ETF
REET
$3.94B
| $1.28M | 0.46% |
52,780
-5,426
| -9% | -$131K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $1.27M | 0.45% |
7,906
+370
| +5% | +$59.6K |
|
42
Costco
COST
$421B
| $1.18M | 0.42% |
2,466
+1,945
| +373% | +$931K |
|
43
Visa
V
$681B
| $1.17M | 0.42% |
5,909
+912
| +18% | +$180K |
|
44
Coca-Cola
KO
$297B
| $1.13M | 0.4% |
18,000
+14,071
| +358% | +$885K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.12M | 0.4% |
7,485
+1,765
| +31% | +$265K |
|
46
McDonald's
MCD
$226B
| $1.1M | 0.39% |
4,469
+3,108
| +228% | +$766K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $968K | 0.34% |
2,563
+1,044
| +69% | +$394K |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $954K | 0.34% |
65,808
+1,876
| +3% | +$27.2K |
|
|
LSXMK
49
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $926K | 0.33% |
33,170
+19,546
| +143% | +$546K |
|
50
Vanguard Small-Cap Growth ETF
VBK
$20B
| $922K | 0.33% |
4,675
+1,617
| +53% | +$319K |
|