AA
Aire Advisors Portfolio holdings
AUM
$516M
This Quarter Return
+7.73%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$37.1M
(+13%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
147
New
7
Increased
50
Reduced
56
Closed
8
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.28M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.23M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.01M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.85M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.74M |
Top Sells
| 1 |
Franklin Senior Loan ETF
FLBL
|
$1.7M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$952K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$553K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$472K |
| 5 |
Tesla
TSLA
|
$422K |
Sector Composition
| 1 | Communication Services | 9.97% |
| 2 | Technology | 5.5% |
| 3 | Financials | 5.44% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $528K | 0.16% |
9,516
+4,487
| +89% | +$249K |
|
77
Merck
MRK
$210B
| $512K | 0.16% |
4,641
-362
| -7% | -$39.9K |
|
78
iShares Global Tech ETF
IXN
$5.69B
| $502K | 0.15% |
11,209
+40
| +0.4% | +$1.79K |
|
79
Home Depot
HD
$406B
| $490K | 0.15% |
1,554
-433
| -22% | -$136K |
|
80
SPDR Gold Trust
GLD
$111B
| $480K | 0.15% |
2,830
-1,028
| -27% | -$174K |
|
81
Newmont
NEM
$82.8B
| $472K | 0.14% |
10,000
| – | – |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $470K | 0.14% |
4,444
+625
| +16% | +$66.1K |
|
83
Walmart
WMT
$793B
| $466K | 0.14% |
9,858
-1,320
| -12% | -$62.4K |
|
84
NVIDIA
NVDA
$4.15T
| $465K | 0.14% |
31,810
-15,750
| -33% | -$230K |
|
85
AbbVie
ABBV
$374B
| $455K | 0.14% |
2,844
-301
| -10% | -$48.2K |
|
86
Oracle
ORCL
$628B
| $434K | 0.13% |
5,312
-853
| -14% | -$69.7K |
|
87
Wheaton Precious Metals
WPM
$46.5B
| $430K | 0.13% |
11,000
-153
| -1% | -$5.98K |
|
88
ProShares Ultra QQQ
QLD
$8.89B
| $422K | 0.13% |
12,038
+38
| +0.3% | +$1.33K |
|
89
GE Aerospace
GE
$293B
| $410K | 0.13% |
7,849
+68
| +0.9% | +$3.55K |
|
90
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $406K | 0.12% |
20,072
+3,200
| +19% | +$64.7K |
|
91
IBM
IBM
$227B
| $394K | 0.12% |
2,816
-101
| -3% | -$14.1K |
|
92
Kinross Gold
KGC
$26.6B
| $389K | 0.12% |
95,000
| – | – |
|
93
Service Corp International
SCI
$10.9B
| $380K | 0.12% |
5,500
| – | – |
|
94
Cisco
CSCO
$268B
| $374K | 0.11% |
7,896
-2,682
| -25% | -$127K |
|
95
Gold Fields
GFI
$31.3B
| $362K | 0.11% |
35,000
| – | – |
|
96
Boeing
BA
$176B
| $362K | 0.11% |
1,898
-424
| -18% | -$80.8K |
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $355K | 0.11% |
4,928
-237
| -5% | -$17.1K |
|
98
iShares Russell 1000 Growth ETF
IWF
$117B
| $335K | 0.1% |
1,587
-185
| -10% | -$39.1K |
|
99
Liberty Broadband Class A
LBRDA
$8.57B
| $333K | 0.1% |
4,394
| – | – |
|
100
Pfizer
PFE
$141B
| $324K | 0.1% |
6,373
-2,019
| -24% | -$103K |
|