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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
+7.08%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$31M
(+9.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
151
New
12
Increased
29
Reduced
74
Closed
15
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$9.99M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$9.51M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
+$8.68M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$8.19M |
| 5 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
+$8.16M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$9.25M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.86M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$7.38M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$7.07M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.36M |
Sector Composition
| 1 | Communication Services | 10.22% |
| 2 | Technology | 6.59% |
| 3 | Financials | 4.68% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Healthcare | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$919B
| $1.35M | 0.38% |
10,330
-957
| -8% | -$131K |
|
52
iShares Global REIT ETF
REET
$4.95B
| $1.3M | 0.36% |
56,804
-48,797
| -46% | -$1.15M |
|
53
Meta Platforms (Facebook)
META
$1.68T
| $1.29M | 0.36% |
6,097
-291
| -5% | -$49.6K |
|
54
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $1.27M | 0.35% |
7,986
-3,290
| -29% | -$545K |
|
55
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.43B
| $1.26M | 0.35% |
60,780
-51,943
| -46% | -$1.09M |
|
|
LSXMK
56
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.22M | 0.34% |
56,361
| – | – |
|
57
Bank of America
BAC
$425B
| $1.21M | 0.34% |
42,138
-4,257
| -9% | -$141K |
|
58
Expedia Group
EXPE
$32B
| $1.19M | 0.33% |
12,266
| – | – |
|
59
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.19M | 0.33% |
11,456
+1,675
| +17% | +$161K |
|
60
NVIDIA
NVDA
$5.13T
| $1.11M | 0.31% |
40,030
+8,220
| +26% | +$178K |
|
61
McDonald's
MCD
$191B
| $1.11M | 0.31% |
3,961
-10
| -0.3% | -$2.68K |
|
62
Coca-Cola
KO
$357B
| $1.05M | 0.29% |
16,915
-448
| -3% | -$27.1K |
|
63
Invesco QQQ Trust
QQQ
$482B
| $1.01M | 0.28% |
3,151
-156
| -5% | -$46K |
|
64
US Bancorp
USB
$96.8B
| $1.01M | 0.28% |
27,884
+1
| +0% | +$45 |
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $966K | 0.27% |
2,360
-200
| -8% | -$79.8K |
|
66
Visa
V
$677B
| $955K | 0.27% |
4,233
-120
| -3% | -$26.7K |
|
67
Liberty Global Class A
LBTYA
$3.63B
| $936K | 0.26% |
48,000
| – | – |
|
68
Liberty Media Series C
FWONK
$25.3B
| $776K | 0.22% |
10,725
| – | – |
|
69
Vanguard Mid-Cap ETF
VO
$106B
| $758K | 0.21% |
14,380
-1,452
| -9% | -$77.2K |
|
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $697K | 0.19% |
20,428
-50,515
| -71% | -$1.74M |
|
|
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $690K | 0.19% |
31,545
-57,522
| -65% | -$1.28M |
|
72
Eli Lilly
LLY
$1.03T
| $649K | 0.18% |
1,888
+2
| +0.1% | +$675 |
|
73
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $627K | 0.18% |
20,085
-17,434
| -46% | -$560K |
|
74
UnitedHealth
UNH
$386B
| $607K | 0.17% |
1,282
-31
| -2% | -$15K |
|
75
iShares Global Tech ETF
IXN
$9.06B
| $601K | 0.17% |
11,057
-152
| -1% | -$7.57K |
|
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