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AA
Aire Advisors Portfolio holdings
AUM
$547M
1-Year Est. Return
20.34%
This Fund
S&P 500
This Quarter
Est. Return
-15.37%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$316K
(+0.11%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
166
New
19
Increased
83
Reduced
36
Closed
19
Top Buys
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $918K | 0.33% |
+10,023
| New | +$916K |
|
52
Verizon
VZ
$179B
| $876K | 0.31% |
17,233
-89
| -0.5% | -$4.5K |
|
53
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.58B
| $870K | 0.31% |
48,330
-32,522
| -40% | -$619K |
|
54
Invesco QQQ Trust
QQQ
$481B
| $869K | 0.31% |
3,092
-1,013
| -25% | -$314K |
|
55
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $804K | 0.29% |
24,463
+14,448
| +144% | +$489K |
|
56
NVIDIA
NVDA
$5.15T
| $782K | 0.28% |
51,910
-1,070
| -2% | -$20.2K |
|
57
UnitedHealth
UNH
$380B
| $782K | 0.28% |
1,521
-4
| -0.3% | -$2.01K |
|
58
Vanguard Health Care ETF
VHT
$17.8B
| $780K | 0.28% |
3,324
-969
| -23% | -$234K |
|
59
Vanguard Mid-Cap ETF
VO
$106B
| $731K | 0.26% |
14,828
-388
| -3% | -$21K |
|
60
Vanguard Total Stock Market ETF
VTI
$668B
| $728K | 0.26% |
3,859
+616
| +19% | +$127K |
|
61
SPDR Gold Trust
GLD
$131B
| $726K | 0.26% |
4,306
-937
| -18% | -$164K |
|
62
Expedia Group
EXPE
$32.1B
| $693K | 0.25% |
7,309
+6,238
| +582% | +$883K |
|
63
Walt Disney
DIS
$169B
| $692K | 0.25% |
7,342
+652
| +10% | +$72.4K |
|
64
Caterpillar
CAT
$421B
| $679K | 0.24% |
3,780
+2,833
| +299% | +$597K |
|
65
Eli Lilly
LLY
$1.03T
| $640K | 0.23% |
+1,966
| New | +$590K |
|
|
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $621K | 0.22% |
29,856
+441
| +1% | +$9.9K |
|
67
iShares Russell 1000 Value ETF
IWD
$81.7B
| $612K | 0.22% |
4,224
+81
| +2% | +$12.7K |
|
68
BayCom
BCML
$371M
| $609K | 0.22% |
29,451
-30,087
| -51% | -$663K |
|
|
QVCGA
69
DELISTED
QVC Group Inc Series A
QVCGA
| $580K | 0.21% |
4,040
+3,500
| +648% | +$679K |
|
70
Pfizer
PFE
$141B
| $528K | 0.19% |
9,986
+2,728
| +38% | +$139K |
|
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $515K | 0.18% |
+14,785
| New | +$534K |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $511K | 0.18% |
6,444
+552
| +9% | +$48.1K |
|
73
iShares Global Tech ETF
IXN
$8.99B
| $511K | 0.18% |
11,169
+37
| +0.3% | +$1.87K |
|
74
Oracle
ORCL
$382B
| $510K | 0.18% |
7,280
+330
| +5% | +$24.2K |
|
75
Cisco
CSCO
$441B
| $504K | 0.18% |
11,754
-17
| -0.1% | -$814 |
|
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