AA
Aire Advisors Portfolio holdings
AUM
$516M
This Quarter Return
+7.08%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+9.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
151
New
12
Increased
29
Reduced
74
Closed
15
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$8.99M |
| 2 |
Vanguard Value ETF
VTV
|
$8.87M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$7.36M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$6.73M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.28M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $1.35M | 0.38% | 10,330 -957 | -8% | -$125K |
|
52
iShares Global REIT ETF
REET
$4B
| $1.3M | 0.36% | 56,804 -48,797 | -46% | -$1.12M |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $1.29M | 0.36% | 6,097 -291 | -5% | -$61.7K |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.27M | 0.35% | 7,986 -3,290 | -29% | -$522K |
|
55
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $1.26M | 0.35% | 60,780 -51,943 | -46% | -$1.08M |
|
|
LSXMK
56
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.22M | 0.34% | 43,657 | – | – |
|
57
Bank of America
BAC
$376B
| $1.21M | 0.34% | 42,138 -4,257 | -9% | -$122K |
|
58
Expedia Group
EXPE
$26.6B
| $1.19M | 0.33% | 12,266 | – | – |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.19M | 0.33% | 11,456 +1,675 | +17% | +$174K |
|
60
NVIDIA
NVDA
$4.24T
| $1.11M | 0.31% | 4,003 +822 | +26% | +$228K |
|
61
McDonald's
MCD
$224B
| $1.11M | 0.31% | 3,961 -10 | -0.3% | -$2.8K |
|
62
Coca-Cola
KO
$297B
| $1.05M | 0.29% | 16,915 -448 | -3% | -$27.8K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $1.01M | 0.28% | 3,151 -156 | -5% | -$50.1K |
|
64
US Bancorp
USB
$76B
| $1.01M | 0.28% | 27,884 +1 | +0% | +$36 |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $966K | 0.27% | 2,360 -200 | -8% | -$81.9K |
|
66
Visa
V
$683B
| $955K | 0.27% | 4,233 -120 | -3% | -$27.1K |
|
67
Liberty Global Class A
LBTYA
$4B
| $936K | 0.26% | 48,000 | – | – |
|
68
Liberty Media Series C
FWONK
$25B
| $776K | 0.22% | 10,369 | – | – |
|
69
Vanguard Mid-Cap ETF
VO
$87.5B
| $758K | 0.21% | 3,595 -363 | -9% | -$76.5K |
|
70
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $697K | 0.19% | 20,428 -50,515 | -71% | -$1.72M |
|
71
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $690K | 0.19% | 10,515 -19,174 | -65% | -$1.26M |
|
72
Eli Lilly
LLY
$657B
| $649K | 0.18% | 1,888 +2 | +0.1% | +$687 |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $627K | 0.18% | 20,085 -17,434 | -46% | -$544K |
|
74
UnitedHealth
UNH
$281B
| $607K | 0.17% | 1,282 -31 | -2% | -$14.7K |
|
75
iShares Global Tech ETF
IXN
$5.71B
| $601K | 0.17% | 11,057 -152 | -1% | -$8.26K |
|