AA
Aire Advisors Portfolio holdings
AUM
$516M
1-Year Return
17.88%
This Quarter Return
-2.45%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
-$6.66M
(-1.8%)
Cap. Flow
+$4.17M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
147
New
10
Increased
59
Reduced
46
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 10.63% |
| 2 | Technology | 7.27% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Healthcare | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Ultra QQQ
QLD
$9.05B
| $632K | 0.17% |
10,641
| – | – |
|
77
Newmont
NEM
$82.3B
| $578K | 0.15% |
15,643
+3,501
| +29% | +$129K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.7B
| $572K | 0.15% |
3,768
-61
| -2% | -$9.26K |
|
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $567K | 0.15% |
5,335
-135
| -2% | -$14.3K |
|
80
Vanguard Total Stock Market ETF
VTI
$529B
| $533K | 0.14% |
2,510
+112
| +5% | +$23.8K |
|
|
LSXMA
81
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $526K | 0.14% |
20,650
-7,455
| -27% | -$190K |
|
82
Oracle
ORCL
$626B
| $521K | 0.14% |
4,919
+674
| +16% | +$71.4K |
|
83
Walmart
WMT
$805B
| $515K | 0.14% |
9,660
+696
| +8% | +$37.1K |
|
84
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $509K | 0.14% |
13,080
-21,218
| -62% | -$826K |
|
85
Kinross Gold
KGC
$26.2B
| $502K | 0.13% |
110,000
+10,000
| +10% | +$45.6K |
|
86
Cisco
CSCO
$269B
| $498K | 0.13% |
9,257
+1,718
| +23% | +$92.4K |
|
87
iShares Russell 1000 Growth ETF
IWF
$118B
| $477K | 0.13% |
1,792
+421
| +31% | +$112K |
|
88
Wheaton Precious Metals
WPM
$46.6B
| $446K | 0.12% |
11,000
| – | – |
|
89
Walt Disney
DIS
$214B
| $445K | 0.12% |
5,486
+191
| +4% | +$15.5K |
|
90
GE Aerospace
GE
$299B
| $443K | 0.12% |
5,016
+4
| +0.1% | +$353 |
|
91
Avantis US Small Cap Equity ETF
AVSC
$1.89B
| $434K | 0.12% |
9,811
+14
| +0.1% | +$620 |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $434K | 0.12% |
4,750
-130
| -3% | -$11.9K |
|
93
Merck
MRK
$210B
| $423K | 0.11% |
4,113
+20
| +0.5% | +$2.06K |
|
94
AbbVie
ABBV
$376B
| $422K | 0.11% |
2,832
+17
| +0.6% | +$2.54K |
|
95
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $414K | 0.11% |
20,000
| – | – |
|
96
Liberty Broadband Class A
LBRDA
$8.5B
| $399K | 0.11% |
4,394
| – | – |
|
97
Liberty Live Group Series C
LLYVK
$8.91B
| $364K | 0.1% |
+11,355
| New | +$364K |
|
98
iShares Core S&P 500 ETF
IVV
$666B
| $349K | 0.09% |
+813
| New | +$349K |
|
99
Dimensional US Large Cap Value ETF
DFLV
$4.08B
| $341K | 0.09% |
13,755
| – | – |
|
100
IBM
IBM
$230B
| $341K | 0.09% |
2,432
+1
| +0% | +$140 |
|