AA
Aire Advisors Portfolio holdings
AUM
$516M
1-Year Return
17.88%
This Quarter Return
+9.98%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$30M
(+8%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
157
New
17
Increased
46
Reduced
67
Closed
9
Top Buys
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$1.96M |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
$1.62M |
| 3 |
Xtrackers International Real Estate ETF
HAUZ
|
$1.32M |
| 4 |
Global X US Preferred ETF
PFFD
|
$1.24M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$1.07M |
Sector Composition
| 1 | Communication Services | 8.74% |
| 2 | Technology | 7.64% |
| 3 | Financials | 4.81% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Liberty Global Class C
LBTYK
$4.14B
| $727K | 0.18% |
39,000
-105,000
| -73% | -$1.96M |
|
77
UnitedHealth
UNH
$281B
| $725K | 0.18% |
1,372
-4
| -0.3% | -$2.12K |
|
78
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $714K | 0.18% |
30,555
-354
| -1% | -$8.28K |
|
79
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $697K | 0.17% |
19,669
+213
| +1% | +$7.54K |
|
80
Walt Disney
DIS
$214B
| $689K | 0.17% |
7,636
+2,150
| +39% | +$194K |
|
81
Vanguard Total Stock Market ETF
VTI
$529B
| $644K | 0.16% |
2,713
+203
| +8% | +$48.2K |
|
82
Kinross Gold
KGC
$26.2B
| $635K | 0.16% |
105,000
-5,000
| -5% | -$30.3K |
|
83
Newmont
NEM
$82.3B
| $603K | 0.15% |
14,564
-1,079
| -7% | -$44.7K |
|
|
LSXMA
84
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $593K | 0.15% |
20,647
-3
| -0% | -$86 |
|
85
iShares Global REIT ETF
REET
$3.96B
| $571K | 0.14% |
23,591
-21,534
| -48% | -$521K |
|
86
Intel
INTC
$108B
| $547K | 0.14% |
10,878
+2,014
| +23% | +$101K |
|
87
Oracle
ORCL
$626B
| $522K | 0.13% |
4,951
+32
| +0.7% | +$3.38K |
|
88
Dimensional US Large Cap Value ETF
DFLV
$4.08B
| $521K | 0.13% |
19,252
+5,497
| +40% | +$149K |
|
89
AbbVie
ABBV
$376B
| $511K | 0.13% |
3,295
+463
| +16% | +$71.8K |
|
90
GE Aerospace
GE
$299B
| $505K | 0.13% |
4,953
-63
| -1% | -$6.42K |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $504K | 0.12% |
4,820
+70
| +1% | +$7.32K |
|
92
Wheaton Precious Metals
WPM
$46.6B
| $493K | 0.12% |
10,000
-1,000
| -9% | -$49.3K |
|
93
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $472K | 0.12% |
20,000
| – | – |
|
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $470K | 0.12% |
4,083
-1,252
| -23% | -$144K |
|
95
Merck
MRK
$210B
| $445K | 0.11% |
4,076
-37
| -0.9% | -$4.04K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.7B
| $443K | 0.11% |
2,680
-1,088
| -29% | -$180K |
|
97
Gold Fields
GFI
$29.9B
| $434K | 0.11% |
30,000
| – | – |
|
98
Liberty Media Series C
FWONK
$24.9B
| $385K | 0.1% |
6,097
-4,272
| -41% | -$270K |
|
99
Service Corp International
SCI
$11B
| $376K | 0.09% |
5,500
| – | – |
|
100
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $368K | 0.09% |
+12,514
| New | +$368K |
|