AA
Aire Advisors Portfolio holdings
AUM
$516M
This Quarter Return
-6.22%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+3.3%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
159
New
12
Increased
72
Reduced
42
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
$2.79M |
| 2 |
Liberty Global Class C
LBTYK
|
$2.03M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.45M |
| 4 |
Tesla
TSLA
|
$1.34M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$1.3M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$332K |
| 2 |
Salesforce
CRM
|
$322K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$292K |
| 4 |
Procter & Gamble
PG
|
$259K |
| 5 |
BayCom
BCML
|
$254K |
Sector Composition
| 1 | Communication Services | 10.35% |
| 2 | Technology | 6.74% |
| 3 | Consumer Discretionary | 5.86% |
| 4 | Financials | 5.62% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$524B
| $543K | 0.19% |
3,028
-831
| -22% | -$149K |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $511K | 0.18% |
6,509
+65
| +1% | +$5.1K |
|
78
Verizon
VZ
$184B
| $483K | 0.17% |
12,726
-4,507
| -26% | -$171K |
|
79
Walmart
WMT
$793B
| $483K | 0.17% |
11,178
+903
| +9% | +$39K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $472K | 0.16% |
+5,807
| New | +$472K |
|
81
iShares Global Tech ETF
IXN
$5.69B
| $471K | 0.16% |
11,169
| – | – |
|
82
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $466K | 0.16% |
+13,848
| New | +$466K |
|
83
ProShares Ultra QQQ
QLD
$8.89B
| $440K | 0.15% |
12,000
| – | – |
|
84
Merck
MRK
$210B
| $431K | 0.15% |
5,003
-291
| -5% | -$25.1K |
|
85
Cisco
CSCO
$268B
| $423K | 0.15% |
10,578
-1,176
| -10% | -$47K |
|
86
AbbVie
ABBV
$374B
| $422K | 0.15% |
3,145
+257
| +9% | +$34.5K |
|
87
Newmont
NEM
$82.8B
| $420K | 0.14% |
10,000
+3,961
| +66% | +$166K |
|
88
Oracle
ORCL
$628B
| $377K | 0.13% |
6,165
-1,115
| -15% | -$68.2K |
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $373K | 0.13% |
1,772
+163
| +10% | +$34.3K |
|
90
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $367K | 0.13% |
3,819
+92
| +2% | +$8.84K |
|
91
Pfizer
PFE
$141B
| $367K | 0.13% |
8,392
-1,594
| -16% | -$69.7K |
|
92
Wheaton Precious Metals
WPM
$46.5B
| $361K | 0.12% |
11,153
+1,153
| +12% | +$37.3K |
|
93
Kinross Gold
KGC
$26.6B
| $357K | 0.12% |
95,000
| – | – |
|
94
Vanguard Information Technology ETF
VGT
$99.1B
| $357K | 0.12% |
1,162
-1
| -0.1% | -$307 |
|
95
IBM
IBM
$227B
| $347K | 0.12% |
2,917
-69
| -2% | -$8.21K |
|
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $341K | 0.12% |
5,165
+13
| +0.3% | +$858 |
|
97
Liberty Broadband Class A
LBRDA
$8.57B
| $328K | 0.11% |
4,394
+2,232
| +103% | +$167K |
|
98
PepsiCo
PEP
$203B
| $326K | 0.11% |
2,000
-81
| -4% | -$13.2K |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $319K | 0.11% |
16,872
| – | – |
|
100
Service Corp International
SCI
$10.9B
| $318K | 0.11% |
5,500
| – | – |
|