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AA
Aire Advisors Portfolio holdings
AUM
$547M
1-Year Est. Return
20.34%
This Fund
S&P 500
This Quarter
Est. Return
-6.22%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$9.33M
(+3.3%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
159
New
12
Increased
71
Reduced
43
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
+$3.55M |
| 2 |
Liberty Global Class C
LBTYK
|
+$2.61M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$1.88M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.61M |
| 5 |
Tesla
TSLA
|
+$1.41M |
Top Sells
| 1 |
Consolidated Edison
ED
|
+$332K |
| 2 |
Salesforce
CRM
|
+$322K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$292K |
| 4 |
BayCom
BCML
|
+$279K |
| 5 |
Procter & Gamble
PG
|
+$259K |
Sector Composition
| 1 | Communication Services | 10.35% |
| 2 | Technology | 6.74% |
| 3 | Consumer Discretionary | 5.86% |
| 4 | Financials | 5.62% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Liberty Broadband Class C
LBRDK
$4.48B
| $2.9M | 1% |
39,353
+17,643
| +81% | +$1.88M |
|
27
AT&T
T
$150B
| $2.62M | 0.9% |
170,537
+42,284
| +33% | +$769K |
|
28
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.44B
| $2.61M | 0.9% |
101,203
-6,609
| -6% | -$180K |
|
29
Amgen
AMGN
$193B
| $2.4M | 0.83% |
10,637
+245
| +2% | +$59.4K |
|
|
30
Liberty Global Class C
LBTYK
$3.55B
| $2.38M | 0.82% |
144,000
+123,000
| +586% | +$2.61M |
|
31
Microsoft
MSFT
$2.93T
| $2.34M | 0.81% |
10,030
+784
| +8% | +$207K |
|
32
Chevron
CVX
$359B
| $1.89M | 0.65% |
13,124
+1,523
| +13% | +$232K |
|
33
Aon
AON
$75.8B
| $1.68M | 0.58% |
6,281
+10
| +0.2% | +$2.83K |
|
|
LSXMK
34
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.65M | 0.57% |
56,361
+23,191
| +70% | +$721K |
|
35
Vanguard Small-Cap Value ETF
VBR
$37B
| $1.64M | 0.56% |
11,402
+3,917
| +52% | +$622K |
|
36
Schwab International Equity ETF
SCHF
$66.4B
| $1.6M | 0.55% |
113,916
+17,082
| +18% | +$268K |
|
37
Vanguard Small-Cap Growth ETF
VBK
$23.9B
| $1.57M | 0.54% |
8,052
+3,377
| +72% | +$725K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
| $1.56M | 0.54% |
112,060
+46,252
| +70% | +$725K |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
| $1.36M | 0.47% |
27,977
+922
| +3% | +$50.6K |
|
40
Bank of America
BAC
$434B
| $1.36M | 0.47% |
45,022
+2,364
| +6% | +$79K |
|
41
JPMorgan Chase
JPM
$929B
| $1.22M | 0.42% |
11,680
-505
| -4% | -$58K |
|
42
US Bancorp
USB
$97.8B
| $1.2M | 0.41% |
29,801
+839
| +3% | +$38.8K |
|
43
Costco
COST
$409B
| $1.19M | 0.41% |
2,510
+44
| +2% | +$22.9K |
|
44
Alphabet (Google) Class A
GOOGL
$4.47T
| $1.16M | 0.4% |
12,095
+215
| +2% | +$23.8K |
|
45
Warner Bros
WBD
$68.5B
| $1.15M | 0.4% |
100,344
+64,229
| +178% | +$873K |
|
46
Expedia Group
EXPE
$32.3B
| $1.15M | 0.4% |
12,266
+4,957
| +68% | +$506K |
|
|
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $1.14M | 0.39% |
58,479
+28,623
| +96% | +$616K |
|
|
48
Alphabet (Google) Class C
GOOG
$4.44T
| $1.11M | 0.38% |
11,537
-1,243
| -10% | -$139K |
|
49
iShares Global REIT ETF
REET
$4.97B
| $1.07M | 0.37% |
50,214
-2,566
| -5% | -$63.2K |
|
50
McDonald's
MCD
$191B
| $1.03M | 0.36% |
4,468
-1
| -0% | -$256 |
|
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