AA
Aire Advisors Portfolio holdings
AUM
$516M
1-Year Return
17.88%
This Quarter Return
+9.98%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$30M
(+8%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
157
New
17
Increased
46
Reduced
67
Closed
9
Top Buys
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$1.96M |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
$1.62M |
| 3 |
Xtrackers International Real Estate ETF
HAUZ
|
$1.32M |
| 4 |
Global X US Preferred ETF
PFFD
|
$1.24M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$1.07M |
Sector Composition
| 1 | Communication Services | 8.74% |
| 2 | Technology | 7.64% |
| 3 | Financials | 4.81% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$835B
| $1.78M | 0.44% |
10,462
+468
| +5% | +$79.7K |
|
52
Chevron
CVX
$318B
| $1.74M | 0.43% |
11,637
-582
| -5% | -$86.9K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.74M | 0.43% |
42,229
-2,534
| -6% | -$104K |
|
54
Alphabet (Google) Class A
GOOGL
$2.8T
| $1.64M | 0.41% |
11,772
+68
| +0.6% | +$9.5K |
|
55
Avantis US Small Cap Equity ETF
AVSC
$1.89B
| $1.59M | 0.39% |
31,188
+21,377
| +218% | +$1.09M |
|
56
Bank of America
BAC
$375B
| $1.39M | 0.35% |
41,425
+22
| +0.1% | +$741 |
|
57
Avantis International Equity ETF
AVDE
$8.73B
| $1.39M | 0.35% |
+23,022
| New | +$1.39M |
|
58
Invesco QQQ Trust
QQQ
$367B
| $1.37M | 0.34% |
3,348
+12
| +0.4% | +$4.92K |
|
59
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $1.32M | 0.33% |
68,220
+19,533
| +40% | +$378K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.26M | 0.31% |
6,988
-295
| -4% | -$53.2K |
|
|
LSXMK
61
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.26M | 0.31% |
43,654
-3
| -0% | -$86 |
|
62
US Bancorp
USB
$76.4B
| $1.2M | 0.3% |
27,669
| – | – |
|
63
McDonald's
MCD
$226B
| $1.17M | 0.29% |
3,942
-22
| -0.6% | -$6.53K |
|
64
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.16M | 0.29% |
2,432
+77
| +3% | +$36.7K |
|
65
Visa
V
$682B
| $1.1M | 0.27% |
4,240
-2
| -0% | -$521 |
|
66
Coca-Cola
KO
$293B
| $1.08M | 0.27% |
18,386
+1,078
| +6% | +$63.5K |
|
67
Eli Lilly
LLY
$667B
| $1.06M | 0.26% |
1,818
+10
| +0.6% | +$5.84K |
|
68
Home Depot
HD
$411B
| $1M | 0.25% |
2,892
-2
| -0.1% | -$694 |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $882K | 0.22% |
28,282
+21,215
| +300% | +$662K |
|
70
Dimensional US Small Cap Value ETF
DFSV
$5.38B
| $866K | 0.21% |
+29,747
| New | +$866K |
|
71
Warner Bros
WBD
$29.1B
| $824K | 0.2% |
72,390
-25,043
| -26% | -$285K |
|
72
Vanguard Mid-Cap ETF
VO
$87.3B
| $821K | 0.2% |
3,528
| – | – |
|
73
ProShares Ultra QQQ
QLD
$9.03B
| $810K | 0.2% |
10,651
+10
| +0.1% | +$760 |
|
74
iShares Global Tech ETF
IXN
$5.71B
| $758K | 0.19% |
11,114
+30
| +0.3% | +$2.05K |
|
75
IonQ
IONQ
$12.5B
| $743K | 0.18% |
60,000
| – | – |
|