AA
Aire Advisors Portfolio holdings
AUM
$516M
This Quarter Return
+7.73%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+13%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
147
New
7
Increased
50
Reduced
56
Closed
8
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.28M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.23M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.01M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.85M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.74M |
Top Sells
| 1 |
Franklin Senior Loan ETF
FLBL
|
$1.7M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$952K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$553K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$472K |
| 5 |
Tesla
TSLA
|
$422K |
Sector Composition
| 1 | Communication Services | 9.97% |
| 2 | Technology | 5.5% |
| 3 | Financials | 5.44% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.85M | 0.87% |
58,026
-19,412
| -25% | -$952K |
|
27
Liberty Global Class C
LBTYK
$4.1B
| $2.8M | 0.86% |
144,000
| – | – |
|
28
Amgen
AMGN
$153B
| $2.72M | 0.83% |
10,364
-273
| -3% | -$71.7K |
|
29
Caterpillar
CAT
$194B
| $2.49M | 0.76% |
10,385
+6,698
| +182% | +$1.6M |
|
30
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $2.46M | 0.75% |
112,723
+11,520
| +11% | +$252K |
|
31
iShares Global REIT ETF
REET
$3.94B
| $2.4M | 0.73% |
105,601
+55,387
| +110% | +$1.26M |
|
32
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.38M | 0.73% |
167,324
+55,264
| +49% | +$786K |
|
|
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.33M | 0.71% |
70,943
+60,954
| +610% | +$2.01M |
|
34
Amazon
AMZN
$2.41T
| $2.32M | 0.71% |
27,606
-2,109
| -7% | -$177K |
|
35
Chevron
CVX
$318B
| $2.21M | 0.68% |
12,325
-799
| -6% | -$143K |
|
36
Microsoft
MSFT
$3.76T
| $1.99M | 0.61% |
8,321
-1,709
| -17% | -$408K |
|
37
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.96M | 0.6% |
89,067
+30,588
| +52% | +$673K |
|
38
Aon
AON
$80.6B
| $1.88M | 0.57% |
6,253
-28
| -0.4% | -$8.4K |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.79M | 0.55% |
11,276
-126
| -1% | -$20K |
|
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.77M | 0.54% |
31,258
+3,281
| +12% | +$185K |
|
41
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $1.76M | 0.54% |
28,298
+16,673
| +143% | +$1.03M |
|
|
LSXMK
42
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.71M | 0.52% |
56,361
| – | – |
|
43
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.61M | 0.49% |
29,848
+15,940
| +115% | +$859K |
|
44
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.59M | 0.49% |
8,116
+64
| +0.8% | +$12.5K |
|
45
JPMorgan Chase
JPM
$824B
| $1.51M | 0.46% |
11,287
-393
| -3% | -$52.7K |
|
46
Bank of America
BAC
$371B
| $1.5M | 0.46% |
46,395
+1,373
| +3% | +$44.5K |
|
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.22M | 0.37% |
11,832
+3,527
| +42% | +$363K |
|
48
US Bancorp
USB
$75.5B
| $1.22M | 0.37% |
27,883
-1,918
| -6% | -$83.6K |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.16M | 0.36% |
37,519
+10,104
| +37% | +$313K |
|
50
Costco
COST
$421B
| $1.13M | 0.34% |
2,467
-43
| -2% | -$19.6K |
|