AA
Aire Advisors Portfolio holdings
AUM
$516M
This Quarter Return
-3.13%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+21%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
21.08%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
150
New
41
Increased
82
Reduced
18
Closed
3
Top Buys
| 1 |
Texas Roadhouse
TXRH
|
$6.15M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$5.58M |
| 3 |
Franklin Senior Loan ETF
FLBL
|
$4.97M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$4.8M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.12M |
Top Sells
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 8% |
| 3 | Consumer Discretionary | 5.38% |
| 4 | Communication Services | 4.47% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.8B
| $905K | 0.32% |
3,804
+1
| +0% | +$238 |
|
52
Verizon
VZ
$184B
| $882K | 0.31% |
17,322
+8,450
| +95% | +$430K |
|
53
Liberty Broadband Class C
LBRDK
$8.6B
| $794K | 0.28% |
+5,866
| New | +$794K |
|
54
UnitedHealth
UNH
$279B
| $779K | 0.28% |
1,525
+260
| +21% | +$133K |
|
55
Vanguard Small-Cap Growth ETF
VBK
$20B
| $762K | 0.27% |
3,058
+1,121
| +58% | +$279K |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $738K | 0.26% |
3,243
-726
| -18% | -$165K |
|
57
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $703K | 0.25% |
+9,805
| New | +$703K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.2B
| $688K | 0.25% |
4,143
+367
| +10% | +$60.9K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $686K | 0.24% |
1,519
+325
| +27% | +$147K |
|
60
Chevron
CVX
$318B
| $671K | 0.24% |
4,117
+573
| +16% | +$93.4K |
|
61
Cisco
CSCO
$268B
| $656K | 0.23% |
11,771
+2,247
| +24% | +$125K |
|
62
Intel
INTC
$105B
| $647K | 0.23% |
13,050
+3,208
| +33% | +$159K |
|
63
iShares Global Tech ETF
IXN
$5.69B
| $646K | 0.23% |
11,132
+2
| +0% | +$116 |
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $644K | 0.23% |
2,319
+211
| +10% | +$58.6K |
|
65
MP Materials
MP
$11.7B
| $620K | 0.22% |
10,809
+540
| +5% | +$31K |
|
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $592K | 0.21% |
5,892
+2,612
| +80% | +$262K |
|
67
Boeing
BA
$176B
| $579K | 0.21% |
3,023
+512
| +20% | +$98.1K |
|
68
Oracle
ORCL
$628B
| $575K | 0.21% |
6,950
+1,896
| +38% | +$157K |
|
69
IonQ
IONQ
$12.2B
| $542K | 0.19% |
42,500
| – | – |
|
70
Gold Fields
GFI
$31.3B
| $541K | 0.19% |
35,000
-5,000
| -13% | -$77.3K |
|
71
PayPal
PYPL
$66.5B
| $533K | 0.19% |
4,606
+1,793
| +64% | +$207K |
|
72
Kinross Gold
KGC
$26.6B
| $500K | 0.18% |
85,000
+10,000
| +13% | +$58.8K |
|
73
Home Depot
HD
$406B
| $495K | 0.18% |
1,649
+203
| +14% | +$60.9K |
|
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $488K | 0.17% |
6,540
-3,341
| -34% | -$249K |
|
|
LSXMK
75
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $483K | 0.17% |
+10,553
| New | +$483K |
|