AA
Aire Advisors Portfolio holdings
AUM
$516M
This Quarter Return
-6.22%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+3.3%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
159
New
12
Increased
72
Reduced
42
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
$2.79M |
| 2 |
Liberty Global Class C
LBTYK
|
$2.03M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.45M |
| 4 |
Tesla
TSLA
|
$1.34M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$1.3M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$332K |
| 2 |
Salesforce
CRM
|
$322K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$292K |
| 4 |
Procter & Gamble
PG
|
$259K |
| 5 |
BayCom
BCML
|
$254K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Liberty Broadband Class C
LBRDK
$8.6B
| $2.9M | 1% |
39,353
+17,643
| +81% | +$1.3M |
|
27
AT&T
T
$208B
| $2.62M | 0.9% |
170,537
+42,284
| +33% | +$649K |
|
28
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $2.61M | 0.9% |
101,203
-6,609
| -6% | -$171K |
|
29
Amgen
AMGN
$153B
| $2.4M | 0.83% |
10,637
+245
| +2% | +$55.2K |
|
|
30
Liberty Global Class C
LBTYK
$4.1B
| $2.38M | 0.82% |
144,000
+123,000
| +586% | +$2.03M |
|
31
Microsoft
MSFT
$3.76T
| $2.34M | 0.81% |
10,030
+784
| +8% | +$183K |
|
32
Chevron
CVX
$318B
| $1.89M | 0.65% |
13,124
+1,523
| +13% | +$219K |
|
33
Aon
AON
$80.6B
| $1.68M | 0.58% |
6,281
+10
| +0.2% | +$2.68K |
|
|
LSXMK
34
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.65M | 0.57% |
56,361
+23,191
| +70% | +$677K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.64M | 0.56% |
11,402
+3,917
| +52% | +$562K |
|
36
Schwab International Equity ETF
SCHF
$50B
| $1.6M | 0.55% |
113,916
+17,082
| +18% | +$240K |
|
37
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.57M | 0.54% |
8,052
+3,377
| +72% | +$659K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.56M | 0.54% |
112,060
+46,252
| +70% | +$646K |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.37M | 0.47% |
27,977
+922
| +3% | +$45K |
|
40
Bank of America
BAC
$371B
| $1.36M | 0.47% |
45,022
+2,364
| +6% | +$71.4K |
|
41
JPMorgan Chase
JPM
$824B
| $1.22M | 0.42% |
11,680
-505
| -4% | -$52.8K |
|
42
US Bancorp
USB
$75.5B
| $1.2M | 0.41% |
29,801
+839
| +3% | +$33.8K |
|
43
Costco
COST
$421B
| $1.19M | 0.41% |
2,510
+44
| +2% | +$20.8K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.16M | 0.4% |
12,095
+215
| +2% | +$20.6K |
|
45
Warner Bros
WBD
$29.5B
| $1.15M | 0.4% |
100,344
+64,229
| +178% | +$739K |
|
46
Expedia Group
EXPE
$26.3B
| $1.15M | 0.4% |
12,266
+4,957
| +68% | +$464K |
|
47
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.14M | 0.39% |
58,479
+28,623
| +96% | +$558K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $1.11M | 0.38% |
11,537
-1,243
| -10% | -$119K |
|
49
iShares Global REIT ETF
REET
$3.94B
| $1.07M | 0.37% |
50,214
-2,566
| -5% | -$54.6K |
|
50
McDonald's
MCD
$226B
| $1.03M | 0.36% |
4,468
-1
| -0% | -$231 |
|