AA
Aire Advisors Portfolio holdings
AUM
$516M
This Quarter Return
+6.76%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$19.7M |
| 2 |
Vanguard Value ETF
VTV
|
$17M |
| 3 |
Apple
AAPL
|
$16.5M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$14.5M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$12.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 7.93% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Communication Services | 3.23% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$513B
| $586K | 0.25% | +972 | New | +$586K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $565K | 0.24% | +1,194 | New | +$565K |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $546K | 0.24% | +1,937 | New | +$546K |
|
54
PayPal
PYPL
$67.1B
| $531K | 0.23% | +2,813 | New | +$531K |
|
55
Wheaton Precious Metals
WPM
$45.6B
| $515K | 0.22% | +12,000 | New | +$515K |
|
56
Intel
INTC
$107B
| $509K | 0.22% | +9,842 | New | +$509K |
|
57
Boeing
BA
$177B
| $504K | 0.22% | +2,511 | New | +$504K |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $484K | 0.21% | +4,716 | New | +$484K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $467K | 0.2% | +1,654 | New | +$467K |
|
60
MP Materials
MP
$12.6B
| $466K | 0.2% | +10,269 | New | +$466K |
|
61
Verizon
VZ
$186B
| $460K | 0.2% | +8,872 | New | +$460K |
|
62
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $448K | 0.19% | +2,734 | New | +$448K |
|
63
Oracle
ORCL
$635B
| $441K | 0.19% | +5,054 | New | +$441K |
|
64
Gold Fields
GFI
$30B
| $440K | 0.19% | +40,000 | New | +$440K |
|
65
Salesforce
CRM
$245B
| $439K | 0.19% | +1,723 | New | +$439K |
|
66
United Parcel Service
UPS
$74.1B
| $437K | 0.19% | +2,030 | New | +$437K |
|
67
Kinross Gold
KGC
$25.5B
| $436K | 0.19% | +75,000 | New | +$436K |
|
68
Newmont
NEM
$81.7B
| $436K | 0.19% | +7,024 | New | +$436K |
|
69
Merck
MRK
$210B
| $435K | 0.19% | +5,683 | New | +$435K |
|
70
Target
TGT
$43.6B
| $428K | 0.19% | +1,845 | New | +$428K |
|
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $422K | 0.18% | +10,720 | New | +$422K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$150B
| $417K | 0.18% | +5,602 | New | +$417K |
|
73
Chevron
CVX
$324B
| $416K | 0.18% | +3,544 | New | +$416K |
|
74
Vanguard Large-Cap ETF
VV
$44.5B
| $408K | 0.18% | +1,846 | New | +$408K |
|
75
IBM
IBM
$227B
| $402K | 0.17% | +3,006 | New | +$402K |
|