AA
Aire Advisors Portfolio holdings
AUM
$516M
This Quarter Return
-2.25%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(-2.2%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
171
New
5
Increased
47
Reduced
72
Closed
16
Top Buys
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$1.88M |
| 2 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
$1.42M |
| 3 |
Apple
AAPL
|
$1.41M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$895K |
| 5 |
Microsoft
MSFT
|
$810K |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Communication Services | 8.81% |
| 3 | Financials | 5.27% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $1.96M | 0.41% |
46,857
-3,968
| -8% | -$166K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $1.89M | 0.4% |
12,126
-184
| -1% | -$28.7K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.72M | 0.36% |
37,983
-3,724
| -9% | -$169K |
|
54
SiriusXM
SIRI
$7.96B
| $1.7M | 0.36% |
75,398
| – | – |
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.68M | 0.35% |
26,500
-2,456
| -8% | -$156K |
|
56
Johnson & Johnson
JNJ
$427B
| $1.68M | 0.35% |
10,112
-2,739
| -21% | -$454K |
|
57
Eli Lilly
LLY
$657B
| $1.63M | 0.34% |
1,968
-142
| -7% | -$117K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $1.54M | 0.32% |
3,287
-1,088
| -25% | -$510K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.49M | 0.31% |
2,655
-540
| -17% | -$302K |
|
60
Visa
V
$683B
| $1.38M | 0.29% |
3,936
-167
| -4% | -$58.5K |
|
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.37M | 0.29% |
13,650
| – | – |
|
62
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $1.37M | 0.29% |
28,384
-1,284
| -4% | -$62.1K |
|
63
IonQ
IONQ
$12.7B
| $1.32M | 0.28% |
60,000
| – | – |
|
64
Coca-Cola
KO
$297B
| $1.23M | 0.26% |
17,121
-754
| -4% | -$54K |
|
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.19M | 0.25% |
29,304
-10,539
| -26% | -$426K |
|
66
McDonald's
MCD
$224B
| $1.08M | 0.23% |
3,451
-271
| -7% | -$84.7K |
|
67
Exxon Mobil
XOM
$487B
| $1.05M | 0.22% |
8,793
-1,494
| -15% | -$178K |
|
68
Warner Bros
WBD
$28.8B
| $1.04M | 0.22% |
97,390
| – | – |
|
69
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.04M | 0.22% |
4,026
+3
| +0.1% | +$776 |
|
70
Home Depot
HD
$405B
| $1.02M | 0.22% |
2,795
-252
| -8% | -$92.4K |
|
71
Uber
UBER
$196B
| $986K | 0.21% |
13,528
+4,293
| +46% | +$313K |
|
72
US Bancorp
USB
$76B
| $975K | 0.21% |
23,091
-4,693
| -17% | -$198K |
|
73
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $968K | 0.2% |
34,382
+4,481
| +15% | +$126K |
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $959K | 0.2% |
3,488
| – | – |
|
75
Liberty Media Series C
FWONK
$25B
| $860K | 0.18% |
9,553
| – | – |
|