AA
Aire Advisors Portfolio holdings
AUM
$516M
This Quarter Return
+5.96%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+10%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
160
New
12
Increased
84
Reduced
34
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
AT&T
T
|
$620K |
| 3 |
Comcast
CMCSA
|
$617K |
| 4 |
GE Aerospace
GE
|
$441K |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$416K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$469K |
| 2 |
BayCom
BCML
|
$362K |
| 3 |
Johnson & Johnson
JNJ
|
$310K |
| 4 |
Vanguard Value ETF
VTV
|
$251K |
| 5 |
NVIDIA
NVDA
|
$240K |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Communication Services | 8.63% |
| 3 | Financials | 4.98% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Warner Bros
WBD
$28.8B
| $850K | 0.19% | 97,390 +25,000 | +35% | +$218K |
|
77
Walt Disney
DIS
$213B
| $843K | 0.19% | 6,883 -753 | -10% | -$92.2K |
|
78
iShares Global Tech ETF
IXN
$5.71B
| $831K | 0.19% | 11,114 | – | – |
|
|
LSXMA
79
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $821K | 0.19% | 27,647 +7,000 | +34% | +$208K |
|
80
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $777K | 0.18% | 10,226 +41 | +0.4% | +$3.12K |
|
81
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $743K | 0.17% | 20,514 +845 | +4% | +$30.6K |
|
82
UnitedHealth
UNH
$281B
| $689K | 0.16% | 1,386 +14 | +1% | +$6.96K |
|
83
Kinross Gold
KGC
$25.5B
| $644K | 0.15% | 105,000 | – | – |
|
84
Liberty Media Series C
FWONK
$25B
| $630K | 0.14% | 9,597 +3,500 | +57% | +$230K |
|
85
Oracle
ORCL
$635B
| $625K | 0.14% | 4,976 +25 | +0.5% | +$3.14K |
|
86
Newmont
NEM
$81.7B
| $602K | 0.14% | 16,803 +2,239 | +15% | +$80.2K |
|
87
IonQ
IONQ
$12.7B
| $599K | 0.14% | 60,000 | – | – |
|
88
iShares Global REIT ETF
REET
$4B
| $584K | 0.13% | 24,644 +1,053 | +4% | +$24.9K |
|
89
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $578K | 0.13% | 19,262 +10 | +0.1% | +$300 |
|
90
AbbVie
ABBV
$372B
| $570K | 0.13% | 3,127 -168 | -5% | -$30.6K |
|
91
Merck
MRK
$210B
| $558K | 0.13% | 4,223 +147 | +4% | +$19.4K |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $551K | 0.12% | 4,822 +2 | +0% | +$228 |
|
93
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $492K | 0.11% | 10,000 | – | – |
|
94
iShares Russell 1000 Value ETF
IWD
$63.5B
| $482K | 0.11% | 2,692 +12 | +0.4% | +$2.15K |
|
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $477K | 0.11% | 4,083 | – | – |
|
96
Wheaton Precious Metals
WPM
$45.6B
| $477K | 0.11% | 10,117 +117 | +1% | +$5.51K |
|
97
Gold Fields
GFI
$30B
| $477K | 0.11% | 30,000 | – | – |
|
98
Liberty Live Group Series C
LLYVK
$8.95B
| $456K | 0.1% | 10,401 +3,500 | +51% | +$153K |
|
99
Exxon Mobil
XOM
$487B
| $440K | 0.1% | 3,784 +1,743 | +85% | +$203K |
|
100
Service Corp International
SCI
$11.1B
| $408K | 0.09% | 5,500 | – | – |
|