AA
Aire Advisors Portfolio holdings
AUM
$516M
1-Year Return
17.88%
This Quarter Return
-2.45%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
-$6.66M
(-1.8%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
147
New
10
Increased
59
Reduced
46
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 10.63% |
| 2 | Technology | 7.27% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $4.3M | 1.15% |
89,520
+2,597
| +3% | +$125K |
|
27
Amazon
AMZN
$2.5T
| $3.66M | 0.98% |
28,795
-1,278
| -4% | -$162K |
|
28
Liberty Broadband Class C
LBRDK
$8.43B
| $3.59M | 0.96% |
39,353
| – | – |
|
29
Microsoft
MSFT
$3.77T
| $3.36M | 0.9% |
10,648
+640
| +6% | +$202K |
|
30
Schwab International Equity ETF
SCHF
$50.2B
| $3.33M | 0.89% |
196,060
+6,110
| +3% | +$104K |
|
31
Amgen
AMGN
$151B
| $2.84M | 0.76% |
10,576
+59
| +0.6% | +$15.9K |
|
32
Liberty Global Class C
LBTYK
$4.11B
| $2.67M | 0.72% |
144,000
| – | – |
|
33
Caterpillar
CAT
$196B
| $2.64M | 0.71% |
9,689
-397
| -4% | -$108K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $2.5M | 0.67% |
137,584
+80
| +0.1% | +$1.45K |
|
35
iShares Micro-Cap ETF
IWC
$898M
| $2.43M | 0.65% |
24,282
-5,532
| -19% | -$554K |
|
36
AT&T
T
$212B
| $2.4M | 0.64% |
159,741
-5,021
| -3% | -$75.4K |
|
37
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $2.39M | 0.64% |
74,210
-25,531
| -26% | -$823K |
|
38
Johnson & Johnson
JNJ
$428B
| $2.27M | 0.61% |
14,566
-279
| -2% | -$43.5K |
|
39
Tesla
TSLA
$1.08T
| $2.18M | 0.58% |
8,710
-300
| -3% | -$75.1K |
|
40
Chevron
CVX
$321B
| $2.06M | 0.55% |
12,219
-1
| -0% | -$169 |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $2.05M | 0.55% |
6,815
+66
| +1% | +$19.8K |
|
42
Aon
AON
$80B
| $2.04M | 0.55% |
6,285
+13
| +0.2% | +$4.21K |
|
43
Costco
COST
$424B
| $1.99M | 0.53% |
3,522
+107
| +3% | +$60.4K |
|
44
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.8M | 0.48% |
8,418
-60
| -0.7% | -$12.9K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.76M | 0.47% |
44,763
-19,704
| -31% | -$773K |
|
46
iShares Morningstar Mid-Cap Value ETF
IMCV
$824M
| $1.73M | 0.46% |
28,591
+76
| +0.3% | +$4.61K |
|
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.73M | 0.46% |
30,307
+241
| +0.8% | +$13.8K |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.71M | 0.46% |
30,298
-931
| -3% | -$52.6K |
|
49
NVIDIA
NVDA
$4.15T
| $1.68M | 0.45% |
38,650
+1,760
| +5% | +$76.6K |
|
50
Alphabet (Google) Class C
GOOG
$2.78T
| $1.57M | 0.42% |
11,879
-1,000
| -8% | -$132K |
|