AA
Aire Advisors Portfolio holdings
AUM
$516M
This Quarter Return
-2.45%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-1.8%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
147
New
10
Increased
59
Reduced
46
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 10.63% |
| 2 | Technology | 7.27% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.53M | 0.41% |
11,704
+57
| +0.5% | +$7.46K |
|
52
JPMorgan Chase
JPM
$824B
| $1.45M | 0.39% |
9,994
-1,333
| -12% | -$193K |
|
53
Expedia Group
EXPE
$26.3B
| $1.26M | 0.34% |
12,266
| – | – |
|
54
Invesco QQQ Trust
QQQ
$364B
| $1.2M | 0.32% |
3,336
+18
| +0.5% | +$6.45K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.16M | 0.31% |
7,283
-55
| -0.7% | -$8.77K |
|
56
Bank of America
BAC
$371B
| $1.13M | 0.3% |
41,403
-1,374
| -3% | -$37.6K |
|
|
LSXMK
57
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.11M | 0.3% |
43,657
-12,704
| -23% | -$323K |
|
58
Warner Bros
WBD
$29.5B
| $1.06M | 0.28% |
97,433
-1,177
| -1% | -$12.8K |
|
59
McDonald's
MCD
$226B
| $1.04M | 0.28% |
3,964
+1
| +0% | +$263 |
|
60
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $1.03M | 0.28% |
48,687
-489
| -1% | -$10.3K |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.01M | 0.27% |
2,355
-219
| -9% | -$93.6K |
|
62
Visa
V
$681B
| $976K | 0.26% |
4,242
-53
| -1% | -$12.2K |
|
63
Eli Lilly
LLY
$661B
| $972K | 0.26% |
1,808
+11
| +0.6% | +$5.91K |
|
64
Coca-Cola
KO
$297B
| $969K | 0.26% |
17,308
+401
| +2% | +$22.4K |
|
65
iShares Global REIT ETF
REET
$3.94B
| $955K | 0.26% |
45,125
-2,608
| -5% | -$55.2K |
|
66
US Bancorp
USB
$75.5B
| $915K | 0.25% |
27,669
-104
| -0.4% | -$3.44K |
|
67
IonQ
IONQ
$12.2B
| $893K | 0.24% |
60,000
| – | – |
|
68
Home Depot
HD
$406B
| $874K | 0.23% |
2,894
+1,842
| +175% | +$556K |
|
69
Liberty Global Class A
LBTYA
$4.03B
| $822K | 0.22% |
48,000
| – | – |
|
70
Vanguard Mid-Cap ETF
VO
$86.8B
| $735K | 0.2% |
3,528
-67
| -2% | -$14K |
|
71
UnitedHealth
UNH
$279B
| $694K | 0.19% |
1,376
+92
| +7% | +$46.4K |
|
72
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $664K | 0.18% |
30,909
+183
| +0.6% | +$3.93K |
|
73
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $653K | 0.18% |
19,456
| – | – |
|
74
Liberty Media Series C
FWONK
$25B
| $646K | 0.17% |
10,369
-356
| -3% | -$22.2K |
|
75
iShares Global Tech ETF
IXN
$5.69B
| $641K | 0.17% |
11,084
| – | – |
|