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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
+5.96%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$40.4M
(+10%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
160
New
12
Increased
84
Reduced
34
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$13.5M |
| 2 |
Comcast
CMCSA
|
+$614K |
| 3 |
AT&T
T
|
+$602K |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$420K |
| 5 |
GE Aerospace
GE
|
+$371K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$448K |
| 2 |
BayCom
BCML
|
+$362K |
| 3 |
Johnson & Johnson
JNJ
|
+$312K |
| 4 |
Vanguard Value ETF
VTV
|
+$237K |
| 5 |
Oaktree Specialty Lending
OCSL
|
+$235K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$362B
| $1.89M | 0.43% |
11,955
+318
| +3% | +$48K |
|
52
Expedia Group
EXPE
$32B
| $1.81M | 0.41% |
13,162
+900
| +7% | +$128K |
|
53
Tesla
TSLA
$1.49T
| $1.79M | 0.4% |
10,192
-580
| -5% | -$113K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.75M | 0.39% |
41,895
-334
| -0.8% | -$13.6K |
|
|
LSXMK
55
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.71M | 0.39% |
57,654
+14,000
| +32% | +$420K |
|
56
Invesco QQQ Trust
QQQ
$482B
| $1.71M | 0.39% |
3,852
+504
| +15% | +$216K |
|
57
Liberty Broadband Class C
LBRDK
$4.31B
| $1.71M | 0.39% |
29,880
+3,750
| +14% | +$248K |
|
58
Avantis US Small Cap Equity ETF
AVSC
$3.01B
| $1.64M | 0.37% |
31,229
+41
| +0.1% | +$2.05K |
|
59
Eli Lilly
LLY
$1.03T
| $1.52M | 0.34% |
1,951
+133
| +7% | +$94.7K |
|
60
Avantis International Equity ETF
AVDE
$17.6B
| $1.47M | 0.33% |
23,022
| – | – |
|
61
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $1.43M | 0.32% |
7,424
+436
| +6% | +$78.7K |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.39M | 0.31% |
2,660
+228
| +9% | +$114K |
|
63
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.43B
| $1.34M | 0.3% |
67,600
-620
| -0.9% | -$12K |
|
64
US Bancorp
USB
$96.8B
| $1.24M | 0.28% |
27,669
| – | – |
|
65
Visa
V
$677B
| $1.2M | 0.27% |
4,300
+60
| +1% | +$16.6K |
|
|
66
GE Aerospace
GE
$369B
| $1.14M | 0.26% |
8,099
+3,146
| +64% | +$371K |
|
67
McDonald's
MCD
$191B
| $1.11M | 0.25% |
3,945
+3
| +0.1% | +$872 |
|
68
Home Depot
HD
$337B
| $1.11M | 0.25% |
2,895
+3
| +0.1% | +$1.1K |
|
69
Coca-Cola
KO
$357B
| $1.1M | 0.25% |
17,919
-467
| -3% | -$28.1K |
|
70
Liberty Global Class C
LBTYK
$3.51B
| $1.01M | 0.23% |
57,000
+18,000
| +46% | +$346K |
|
71
Vanguard Total Stock Market ETF
VTI
$665B
| $970K | 0.22% |
3,732
+1,019
| +38% | +$252K |
|
72
ProShares Ultra QQQ
QLD
$13.9B
| $932K | 0.21% |
21,314
+12
| +0.1% | +$495 |
|
73
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $901K | 0.2% |
27,965
-317
| -1% | -$10.1K |
|
|
DFSV
74
Dimensional US Small Cap Value ETF
DFSV
$7.98B
| $886K | 0.2% |
29,418
-329
| -1% | -$9.38K |
|
75
Vanguard Mid-Cap ETF
VO
$106B
| $882K | 0.2% |
14,112
| – | – |
|
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