AA
Aire Advisors Portfolio holdings
AUM
$516M
1-Year Return
17.88%
This Quarter Return
-15.37%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$316K
(+0.11%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
166
New
19
Increased
83
Reduced
36
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
$13.4M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.54M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.07M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.97M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$1.83M |
Top Sells
Sector Composition
| 1 | Communication Services | 9.99% |
| 2 | Technology | 7.17% |
| 3 | Financials | 6.22% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $918K | 0.33% |
+10,023
| New | +$918K |
|
52
Verizon
VZ
$186B
| $876K | 0.31% |
17,233
-89
| -0.5% | -$4.52K |
|
53
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $870K | 0.31% |
48,330
-32,522
| -40% | -$585K |
|
54
Invesco QQQ Trust
QQQ
$366B
| $869K | 0.31% |
3,092
-1,013
| -25% | -$285K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $804K | 0.29% |
24,463
+14,448
| +144% | +$475K |
|
56
NVIDIA
NVDA
$4.15T
| $782K | 0.28% |
51,910
-1,070
| -2% | -$16.1K |
|
57
UnitedHealth
UNH
$280B
| $782K | 0.28% |
1,521
-4
| -0.3% | -$2.06K |
|
58
Vanguard Health Care ETF
VHT
$15.6B
| $780K | 0.28% |
3,324
-969
| -23% | -$227K |
|
59
Vanguard Mid-Cap ETF
VO
$87.1B
| $731K | 0.26% |
3,707
-97
| -3% | -$19.1K |
|
60
Vanguard Total Stock Market ETF
VTI
$527B
| $728K | 0.26% |
3,859
+616
| +19% | +$116K |
|
61
SPDR Gold Trust
GLD
$110B
| $726K | 0.26% |
4,306
-937
| -18% | -$158K |
|
62
Expedia Group
EXPE
$26.4B
| $693K | 0.25% |
7,309
+6,238
| +582% | +$591K |
|
63
Walt Disney
DIS
$214B
| $692K | 0.25% |
7,342
+652
| +10% | +$61.5K |
|
64
Caterpillar
CAT
$195B
| $679K | 0.24% |
3,780
+2,833
| +299% | +$509K |
|
65
Eli Lilly
LLY
$668B
| $640K | 0.23% |
+1,966
| New | +$640K |
|
66
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $621K | 0.22% |
29,856
+441
| +1% | +$9.17K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.4B
| $612K | 0.22% |
4,224
+81
| +2% | +$11.7K |
|
68
BayCom
BCML
$328M
| $609K | 0.22% |
29,451
-30,087
| -51% | -$622K |
|
|
QVCGA
69
QVC Group, Inc. Series A Common Stock
QVCGA
$72.2M
| $580K | 0.21% |
4,040
+3,500
| +648% | +$502K |
|
70
Pfizer
PFE
$139B
| $528K | 0.19% |
9,986
+2,728
| +38% | +$144K |
|
71
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $515K | 0.18% |
+14,785
| New | +$515K |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $511K | 0.18% |
6,444
+552
| +9% | +$43.8K |
|
73
iShares Global Tech ETF
IXN
$5.7B
| $511K | 0.18% |
11,169
+37
| +0.3% | +$1.69K |
|
74
Oracle
ORCL
$624B
| $510K | 0.18% |
7,280
+330
| +5% | +$23.1K |
|
75
Cisco
CSCO
$270B
| $504K | 0.18% |
11,754
-17
| -0.1% | -$729 |
|