AA
Aire Advisors Portfolio holdings
AUM
$516M
This Quarter Return
+7.4%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+3.1%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
164
New
4
Increased
55
Reduced
73
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$919K |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$913K |
| 3 |
SiriusXM
SIRI
|
$618K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$450K |
| 5 |
Netflix
NFLX
|
$394K |
Top Sells
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Communication Services | 6.44% |
| 3 | Financials | 5.07% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.94M | 0.43% |
41,250
-1,894
| -4% | -$88.8K |
|
52
Bank of America
BAC
$371B
| $1.76M | 0.39% |
44,400
-6,631
| -13% | -$263K |
|
53
Eli Lilly
LLY
$661B
| $1.75M | 0.39% |
1,978
+108
| +6% | +$95.7K |
|
54
Avantis US Small Cap Equity ETF
AVSC
$1.87B
| $1.64M | 0.36% |
30,399
+762
| +3% | +$41.2K |
|
55
Avantis International Equity ETF
AVDE
$8.67B
| $1.56M | 0.34% |
23,245
+784
| +3% | +$52.6K |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.53M | 0.34% |
2,671
+24
| +0.9% | +$13.8K |
|
57
Chevron
CVX
$318B
| $1.48M | 0.33% |
10,061
+19
| +0.2% | +$2.8K |
|
58
AT&T
T
$208B
| $1.46M | 0.32% |
66,203
-40,976
| -38% | -$901K |
|
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.37M | 0.3% |
13,650
-12,166
| -47% | -$1.23M |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.27M | 0.28% |
6,313
+21
| +0.3% | +$4.22K |
|
61
US Bancorp
USB
$75.5B
| $1.27M | 0.28% |
27,679
+10
| +0% | +$457 |
|
62
Liberty Broadband Class C
LBRDK
$8.6B
| $1.26M | 0.28% |
16,311
-5,597
| -26% | -$433K |
|
63
Coca-Cola
KO
$297B
| $1.2M | 0.27% |
16,711
-1,214
| -7% | -$87.2K |
|
64
Home Depot
HD
$406B
| $1.19M | 0.26% |
2,945
-19
| -0.6% | -$7.7K |
|
65
GE Aerospace
GE
$293B
| $1.15M | 0.26% |
6,116
-355
| -5% | -$66.9K |
|
66
Visa
V
$681B
| $1.13M | 0.25% |
4,120
-185
| -4% | -$50.9K |
|
67
McDonald's
MCD
$226B
| $1.09M | 0.24% |
3,579
-133
| -4% | -$40.5K |
|
68
Expedia Group
EXPE
$26.3B
| $1.09M | 0.24% |
7,359
-1,071
| -13% | -$159K |
|
69
UnitedHealth
UNH
$279B
| $987K | 0.22% |
1,689
-26
| -2% | -$15.2K |
|
70
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
| $947K | 0.21% |
28,988
-50,930
| -64% | -$1.66M |
|
71
Vanguard Mid-Cap ETF
VO
$86.8B
| $931K | 0.21% |
3,528
| – | – |
|
72
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $919K | 0.2% |
29,847
+1,526
| +5% | +$47K |
|
73
iShares Global Tech ETF
IXN
$5.69B
| $919K | 0.2% |
11,133
| – | – |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $913K | 0.2% |
27,480
+1,946
| +8% | +$64.7K |
|
75
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $862K | 0.19% |
20,888
| – | – |
|