AA
Aire Advisors Portfolio holdings
AUM
$516M
This Quarter Return
-3.13%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+21%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
21.08%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
150
New
41
Increased
82
Reduced
18
Closed
3
Top Buys
| 1 |
Texas Roadhouse
TXRH
|
$6.15M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$5.58M |
| 3 |
Franklin Senior Loan ETF
FLBL
|
$4.97M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
$4.8M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.12M |
Top Sells
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 8% |
| 3 | Consumer Discretionary | 5.38% |
| 4 | Communication Services | 4.47% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$82.8B
| $479K | 0.17% |
6,027
-997
| -14% | -$79.2K |
|
77
Wheaton Precious Metals
WPM
$46.5B
| $476K | 0.17% |
10,000
-2,000
| -17% | -$95.2K |
|
78
Netflix
NFLX
$521B
| $471K | 0.17% |
1,257
+285
| +29% | +$107K |
|
79
United Parcel Service
UPS
$72.3B
| $467K | 0.17% |
2,177
+147
| +7% | +$31.5K |
|
80
Salesforce
CRM
$245B
| $463K | 0.17% |
2,181
+458
| +27% | +$97.2K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $462K | 0.16% |
1,721
+67
| +4% | +$18K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $441K | 0.16% |
9,321
+4,605
| +98% | -$5.25K |
|
83
ProShares Ultra QQQ
QLD
$8.89B
| $432K | 0.15% |
+6,000
| New | +$432K |
|
84
Merck
MRK
$210B
| $407K | 0.15% |
4,959
-724
| -13% | -$59.4K |
|
85
Prudential Financial
PRU
$37.8B
| $394K | 0.14% |
3,338
+176
| +6% | +$20.8K |
|
86
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $390K | 0.14% |
+3,260
| New | +$390K |
|
87
Vanguard Large-Cap ETF
VV
$44.3B
| $386K | 0.14% |
1,850
+4
| +0.2% | +$835 |
|
88
Qualcomm
QCOM
$170B
| $385K | 0.14% |
2,520
+697
| +38% | +$106K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$149B
| $384K | 0.14% |
5,524
-78
| -1% | -$5.42K |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $382K | 0.14% |
6,880
+227
| +3% | +$12.6K |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $380K | 0.14% |
4,893
+8
| +0.2% | +$621 |
|
92
IBM
IBM
$227B
| $377K | 0.13% |
2,898
-108
| -4% | -$14.1K |
|
93
GE Aerospace
GE
$293B
| $377K | 0.13% |
4,115
+59
| +1% | +$5.42K |
|
94
Pfizer
PFE
$141B
| $376K | 0.13% |
7,258
+915
| +14% | +$47.4K |
|
95
Target
TGT
$42B
| $365K | 0.13% |
1,718
-127
| -7% | -$27K |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $365K | 0.13% |
10,015
-705
| -7% | -$25.7K |
|
97
Walmart
WMT
$793B
| $351K | 0.13% |
2,357
+350
| +17% | +$52.1K |
|
98
McDonald's
MCD
$226B
| $337K | 0.12% |
1,361
+198
| +17% | +$49K |
|
99
Union Pacific
UNP
$132B
| $335K | 0.12% |
1,226
+400
| +48% | +$109K |
|
100
Consolidated Edison
ED
$35.3B
| $331K | 0.12% |
+3,493
| New | +$331K |
|