AA
Aire Advisors Portfolio holdings
AUM
$516M
This Quarter Return
+5.96%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+10%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
160
New
12
Increased
84
Reduced
34
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
AT&T
T
|
$620K |
| 3 |
Comcast
CMCSA
|
$617K |
| 4 |
GE Aerospace
GE
|
$441K |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$416K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$469K |
| 2 |
BayCom
BCML
|
$362K |
| 3 |
Johnson & Johnson
JNJ
|
$310K |
| 4 |
Vanguard Value ETF
VTV
|
$251K |
| 5 |
NVIDIA
NVDA
|
$240K |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Communication Services | 8.63% |
| 3 | Financials | 4.98% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.89M | 0.43% | 11,955 +318 | +3% | +$50.2K |
|
52
Expedia Group
EXPE
$26.6B
| $1.81M | 0.41% | 13,162 +900 | +7% | +$124K |
|
53
Tesla
TSLA
$1.08T
| $1.79M | 0.4% | 10,192 -580 | -5% | -$102K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.75M | 0.39% | 41,895 -334 | -0.8% | -$14K |
|
|
LSXMK
55
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.71M | 0.39% | 57,654 +14,000 | +32% | +$416K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $1.71M | 0.39% | 3,852 +504 | +15% | +$224K |
|
57
Liberty Broadband Class C
LBRDK
$8.73B
| $1.71M | 0.39% | 29,880 +3,750 | +14% | +$215K |
|
58
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $1.64M | 0.37% | 31,229 +41 | +0.1% | +$2.15K |
|
59
Eli Lilly
LLY
$657B
| $1.52M | 0.34% | 1,951 +133 | +7% | +$104K |
|
60
Avantis International Equity ETF
AVDE
$8.73B
| $1.47M | 0.33% | 23,022 | – | – |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.43M | 0.32% | 7,424 +436 | +6% | +$83.8K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.39M | 0.31% | 2,660 +228 | +9% | +$119K |
|
63
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $1.34M | 0.3% | 67,600 -620 | -0.9% | -$12.3K |
|
64
US Bancorp
USB
$76B
| $1.24M | 0.28% | 27,669 | – | – |
|
65
Visa
V
$683B
| $1.2M | 0.27% | 4,300 +60 | +1% | +$16.8K |
|
|
66
GE Aerospace
GE
$292B
| $1.14M | 0.26% | 6,464 +2,511 | +64% | +$441K |
|
67
McDonald's
MCD
$224B
| $1.11M | 0.25% | 3,945 +3 | +0.1% | +$847 |
|
68
Home Depot
HD
$405B
| $1.11M | 0.25% | 2,895 +3 | +0.1% | +$1.15K |
|
69
Coca-Cola
KO
$297B
| $1.1M | 0.25% | 17,919 -467 | -3% | -$28.6K |
|
70
Liberty Global Class C
LBTYK
$4.07B
| $1.01M | 0.23% | 57,000 +18,000 | +46% | +$318K |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $970K | 0.22% | 3,732 +1,019 | +38% | +$265K |
|
72
ProShares Ultra QQQ
QLD
$8.91B
| $932K | 0.21% | 10,657 +6 | +0.1% | +$525 |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $901K | 0.2% | 27,965 -317 | -1% | -$10.2K |
|
74
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $886K | 0.2% | 29,418 -329 | -1% | -$9.9K |
|
75
Vanguard Mid-Cap ETF
VO
$87.5B
| $882K | 0.2% | 3,528 | – | – |
|