AA
Aire Advisors Portfolio holdings
AUM
$516M
This Quarter Return
+2.93%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+7.5%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
170
New
18
Increased
95
Reduced
35
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$5.55M |
| 2 |
AT&T
T
|
$1.87M |
| 3 |
NVIDIA
NVDA
|
$1.72M |
| 4 |
Costco
COST
|
$1.27M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.21M |
Top Sells
| 1 |
Texas Roadhouse
TXRH
|
$1.8M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$616K |
| 3 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
$322K |
| 4 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
$266K |
| 5 |
HEICO
HEI
|
$209K |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Communication Services | 8.74% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Financials | 4.97% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.19M | 0.45% |
33,659
+452
| +1% | +$29.4K |
|
52
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $2.15M | 0.44% |
28,518
+767
| +3% | +$57.9K |
|
|
53
iShares Micro-Cap ETF
IWC
$899M
| $1.88M | 0.39% |
14,416
-4,728
| -25% | -$616K |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.87M | 0.39% |
3,195
+524
| +20% | +$307K |
|
55
Johnson & Johnson
JNJ
$429B
| $1.86M | 0.38% |
12,851
-542
| -4% | -$78.4K |
|
56
Chevron
CVX
$318B
| $1.86M | 0.38% |
12,825
+2,764
| +27% | +$400K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.84M | 0.38% |
41,707
+383
| +0.9% | +$16.9K |
|
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.76M | 0.36% |
28,956
+198
| +0.7% | +$12K |
|
59
SiriusXM
SIRI
$7.92B
| $1.72M | 0.35% |
75,398
+45,316
| +151% | +$1.03M |
|
60
Eli Lilly
LLY
$661B
| $1.63M | 0.34% |
2,110
+132
| +7% | +$102K |
|
61
Avantis US Small Cap Equity ETF
AVSC
$1.87B
| $1.61M | 0.33% |
29,668
-731
| -2% | -$39.7K |
|
62
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.58M | 0.32% |
39,843
-1,407
| -3% | -$55.7K |
|
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.37M | 0.28% |
13,650
| – | – |
|
64
US Bancorp
USB
$75.5B
| $1.33M | 0.27% |
27,784
+105
| +0.4% | +$5.02K |
|
65
Visa
V
$681B
| $1.3M | 0.27% |
4,103
-17
| -0.4% | -$5.37K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.23M | 0.25% |
6,192
-121
| -2% | -$24K |
|
67
Home Depot
HD
$406B
| $1.19M | 0.24% |
3,047
+102
| +3% | +$39.7K |
|
68
Coca-Cola
KO
$297B
| $1.11M | 0.23% |
17,875
+1,164
| +7% | +$72.5K |
|
69
Exxon Mobil
XOM
$477B
| $1.11M | 0.23% |
10,287
+4,408
| +75% | +$474K |
|
70
GE Aerospace
GE
$293B
| $1.09M | 0.22% |
6,544
+428
| +7% | +$71.4K |
|
71
McDonald's
MCD
$226B
| $1.08M | 0.22% |
3,722
+143
| +4% | +$41.5K |
|
72
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.06M | 0.22% |
4,023
+495
| +14% | +$131K |
|
73
Warner Bros
WBD
$29.5B
| $1.03M | 0.21% |
97,390
+39,712
| +69% | +$420K |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $1.01M | 0.21% |
3,488
+1,501
| +76% | +$435K |
|
75
iShares Global Tech ETF
IXN
$5.69B
| $945K | 0.19% |
11,156
+23
| +0.2% | +$1.95K |
|