AA
Aire Advisors Portfolio holdings
AUM
$516M
This Quarter Return
+9.1%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+8.7%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
166
New
11
Increased
73
Reduced
42
Closed
2
Top Buys
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$791K |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$652K |
| 3 |
Vanguard Growth ETF
VUG
|
$431K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$373K |
| 5 |
NVIDIA
NVDA
|
$358K |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Communication Services | 8.74% |
| 3 | Financials | 4.78% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $1.01M | 0.2% | 3,453 +2 | +0.1% | +$584 |
|
77
Liberty Media Series C
FWONK
$25B
| $998K | 0.19% | 9,553 | – | – |
|
78
Kinross Gold
KGC
$25.5B
| $985K | 0.19% | 63,000 -5,000 | -7% | -$78.2K |
|
79
CrowdStrike
CRWD
$106B
| $983K | 0.19% | 1,930 +181 | +10% | +$92.2K |
|
80
Exxon Mobil
XOM
$487B
| $929K | 0.18% | 8,622 -171 | -2% | -$18.4K |
|
81
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $882K | 0.17% | 20,643 -753 | -4% | -$32.2K |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $873K | 0.17% | 4,479 -83 | -2% | -$16.2K |
|
|
SNRE
83
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $864K | 0.17% | 15,280 | – | – |
|
84
Oracle
ORCL
$635B
| $852K | 0.16% | 3,895 -104 | -3% | -$22.7K |
|
85
Liberty Live Group Series C
LLYVK
$8.95B
| $844K | 0.16% | 10,400 | – | – |
|
86
GE Aerospace
GE
$292B
| $803K | 0.16% | 3,121 -68 | -2% | -$17.5K |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $796K | 0.15% | 25,932 +161 | +0.6% | +$4.94K |
|
88
IBM
IBM
$227B
| $739K | 0.14% | 2,508 +1 | +0% | +$295 |
|
89
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $689K | 0.13% | 23,793 +8,146 | +52% | +$236K |
|
90
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $674K | 0.13% | 24,347 +570 | +2% | +$15.8K |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $670K | 0.13% | 4,831 +2 | +0% | +$277 |
|
92
Newmont
NEM
$81.7B
| $641K | 0.12% | 11,000 -266 | -2% | -$15.5K |
|
93
Palo Alto Networks
PANW
$127B
| $612K | 0.12% | 2,993 +34 | +1% | +$6.96K |
|
94
Walt Disney
DIS
$213B
| $602K | 0.12% | 4,858 -17 | -0.3% | -$2.11K |
|
95
Liberty Global Class C
LBTYK
$4.07B
| $588K | 0.11% | 57,000 | – | – |
|
96
MPLX
MPLX
$51.8B
| $579K | 0.11% | 11,250 +1,635 | +17% | +$84.2K |
|
97
Sibanye-Stillwater
SBSW
$5.36B
| $578K | 0.11% | 80,000 +9,940 | +14% | +$71.8K |
|
98
SPDR Gold Trust
GLD
$106B
| $547K | 0.11% | 1,794 +100 | +6% | +$30.5K |
|
99
Energy Transfer Partners
ET
$60.8B
| $543K | 0.11% | 29,934 +1,882 | +7% | +$34.1K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.5B
| $529K | 0.1% | 2,724 +2 | +0.1% | +$388 |
|