AA
Aire Advisors Portfolio holdings
AUM
$516M
This Quarter Return
+7.4%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+3.1%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
164
New
4
Increased
55
Reduced
73
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$919K |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$913K |
| 3 |
SiriusXM
SIRI
|
$618K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$450K |
| 5 |
Netflix
NFLX
|
$394K |
Top Sells
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Communication Services | 6.44% |
| 3 | Financials | 5.07% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $799K | 0.18% |
9,945
-24
| -0.2% | -$1.93K |
|
77
Oracle
ORCL
$628B
| $781K | 0.17% |
4,584
-396
| -8% | -$67.5K |
|
78
Kinross Gold
KGC
$26.6B
| $758K | 0.17% |
81,000
-6,000
| -7% | -$56.2K |
|
79
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $714K | 0.16% |
23,179
+3,524
| +18% | +$109K |
|
|
80
SiriusXM
SIRI
$7.92B
| $711K | 0.16% |
30,082
-9,543
| -24% | +$618K |
|
81
Vanguard Health Care ETF
VHT
$15.5B
| $710K | 0.16% |
2,513
+370
| +17% | +$104K |
|
|
82
Netflix
NFLX
$521B
| $699K | 0.15% |
986
+556
| +129% | +$394K |
|
83
Exxon Mobil
XOM
$477B
| $689K | 0.15% |
5,879
-158
| -3% | -$18.5K |
|
84
ProShares Ultra QQQ
QLD
$8.89B
| $689K | 0.15% |
6,841
+7
| +0.1% | +$705 |
|
85
Newmont
NEM
$82.8B
| $656K | 0.15% |
12,265
-1,963
| -14% | -$105K |
|
86
Walt Disney
DIS
$211B
| $646K | 0.14% |
6,715
-135
| -2% | -$13K |
|
87
IBM
IBM
$227B
| $575K | 0.13% |
2,602
-38
| -1% | -$8.4K |
|
88
iShares Global REIT ETF
REET
$3.94B
| $573K | 0.13% |
21,477
-888
| -4% | -$23.7K |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $566K | 0.13% |
4,826
+1
| +0% | +$117 |
|
90
Vanguard Total Stock Market ETF
VTI
$524B
| $563K | 0.12% |
1,987
-1,607
| -45% | -$455K |
|
91
IonQ
IONQ
$12.2B
| $524K | 0.12% |
60,000
| – | – |
|
92
CrowdStrike
CRWD
$104B
| $524K | 0.12% |
1,868
+671
| +56% | +$188K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.2B
| $516K | 0.11% |
2,719
+14
| +0.5% | +$2.66K |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $515K | 0.11% |
10,000
| – | – |
|
95
AbbVie
ABBV
$374B
| $508K | 0.11% |
2,570
+15
| +0.6% | +$2.96K |
|
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $504K | 0.11% |
3,998
-24
| -0.6% | -$3.02K |
|
97
Merck
MRK
$210B
| $480K | 0.11% |
4,222
-21
| -0.5% | -$2.39K |
|
98
Warner Bros
WBD
$29.5B
| $476K | 0.11% |
57,678
-9,854
| -15% | -$81.3K |
|
99
Palo Alto Networks
PANW
$128B
| $466K | 0.1% |
1,363
+475
| +53% | +$162K |
|
100
Gold Fields
GFI
$31.3B
| $461K | 0.1% |
30,000
| – | – |
|