AA
Aire Advisors Portfolio holdings
AUM
$516M
This Quarter Return
-15.37%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+0.11%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
166
New
19
Increased
83
Reduced
36
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
$13.4M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.54M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.07M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.97M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$1.83M |
Top Sells
Sector Composition
| 1 | Communication Services | 9.99% |
| 2 | Technology | 7.17% |
| 3 | Financials | 6.22% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $502K | 0.18% |
1,841
+192
| +12% | +$52.4K |
|
77
ProShares Ultra QQQ
QLD
$8.89B
| $497K | 0.18% |
12,000
+6,000
| +100% | +$249K |
|
78
Warner Bros
WBD
$29.5B
| $482K | 0.17% |
+36,115
| New | +$482K |
|
79
Merck
MRK
$210B
| $478K | 0.17% |
5,294
+335
| +7% | +$30.2K |
|
80
Liberty Global Class C
LBTYK
$4.1B
| $464K | 0.17% |
21,000
+9,000
| +75% | +$199K |
|
81
AbbVie
ABBV
$374B
| $443K | 0.16% |
2,888
+1,052
| +57% | +$161K |
|
82
IBM
IBM
$227B
| $424K | 0.15% |
2,986
+88
| +3% | +$12.5K |
|
|
LSXMA
83
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $421K | 0.15% |
15,880
+9,622
| +154% | +$255K |
|
84
Walmart
WMT
$793B
| $418K | 0.15% |
10,275
+3,204
| +45% | +$130K |
|
85
Intel
INTC
$105B
| $406K | 0.14% |
10,824
-2,226
| -17% | -$83.5K |
|
86
Boeing
BA
$176B
| $398K | 0.14% |
2,900
-123
| -4% | -$16.9K |
|
87
Liberty Media Series C
FWONK
$25B
| $393K | 0.14% |
+6,409
| New | +$393K |
|
88
United Parcel Service
UPS
$72.3B
| $392K | 0.14% |
2,136
-41
| -2% | -$7.52K |
|
89
Service Corp International
SCI
$10.9B
| $380K | 0.14% |
+5,500
| New | +$380K |
|
90
Vanguard Information Technology ETF
VGT
$99.1B
| $379K | 0.14% |
1,163
+541
| +87% | +$176K |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $378K | 0.13% |
3,727
+467
| +14% | +$47.4K |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $362K | 0.13% |
5,152
+259
| +5% | +$18.2K |
|
93
Newmont
NEM
$82.8B
| $361K | 0.13% |
6,039
+12
| +0.2% | +$717 |
|
94
Wheaton Precious Metals
WPM
$46.5B
| $360K | 0.13% |
10,000
| – | – |
|
95
iShares Russell 1000 Growth ETF
IWF
$117B
| $354K | 0.13% |
1,609
-710
| -31% | -$156K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.6B
| $349K | 0.12% |
2,762
+839
| +44% | +$106K |
|
97
PepsiCo
PEP
$203B
| $344K | 0.12% |
2,081
+752
| +57% | +$124K |
|
98
Kinross Gold
KGC
$26.6B
| $340K | 0.12% |
95,000
+10,000
| +12% | +$35.8K |
|
99
Consolidated Edison
ED
$35.3B
| $332K | 0.12% |
3,493
| – | – |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $330K | 0.12% |
16,872
-1,770
| -9% | -$34.6K |
|