AA
Aire Advisors Portfolio holdings
AUM
$516M
This Quarter Return
-2.25%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(-2.2%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
171
New
5
Increased
47
Reduced
72
Closed
16
Top Buys
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$1.88M |
| 2 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
$1.42M |
| 3 |
Apple
AAPL
|
$1.41M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$895K |
| 5 |
Microsoft
MSFT
|
$810K |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Communication Services | 8.81% |
| 3 | Financials | 5.27% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinross Gold
KGC
$25.5B
| $857K | 0.18% |
68,000
-11,000
| -14% | -$139K |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $850K | 0.18% |
4,562
-1,630
| -26% | -$304K |
|
78
iShares Global Tech ETF
IXN
$5.71B
| $845K | 0.18% |
11,156
| – | – |
|
79
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $842K | 0.18% |
21,396
+318
| +2% | +$12.5K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $792K | 0.17% |
25,771
-1,499
| -5% | -$46.1K |
|
81
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $764K | 0.16% |
24,995
+1,792
| +8% | +$54.8K |
|
|
SNRE
82
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $738K | 0.16% |
15,280
| – | – |
|
83
Liberty Live Group Series C
LLYVK
$8.95B
| $709K | 0.15% |
10,400
| – | – |
|
84
Netflix
NFLX
$513B
| $703K | 0.15% |
754
-240
| -24% | -$224K |
|
85
Liberty Global Class C
LBTYK
$4.07B
| $682K | 0.14% |
57,000
| – | – |
|
86
GE Aerospace
GE
$292B
| $638K | 0.13% |
3,189
-3,355
| -51% | -$672K |
|
87
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $632K | 0.13% |
23,777
-5,439
| -19% | -$145K |
|
88
IBM
IBM
$227B
| $623K | 0.13% |
2,507
-115
| -4% | -$28.6K |
|
89
CrowdStrike
CRWD
$106B
| $617K | 0.13% |
1,749
-119
| -6% | -$42K |
|
90
UnitedHealth
UNH
$281B
| $604K | 0.13% |
1,153
-541
| -32% | -$283K |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $567K | 0.12% |
4,829
+1
| +0% | +$117 |
|
92
Oracle
ORCL
$635B
| $559K | 0.12% |
3,999
-925
| -19% | -$129K |
|
93
Newmont
NEM
$81.7B
| $544K | 0.11% |
11,266
+1
| +0% | +$48 |
|
94
Energy Transfer Partners
ET
$60.8B
| $521K | 0.11% |
28,052
+4,088
| +17% | +$76K |
|
95
MPLX
MPLX
$51.8B
| $515K | 0.11% |
9,615
-782
| -8% | -$41.9K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.5B
| $512K | 0.11% |
2,722
+1
| +0% | +$188 |
|
97
Targa Resources
TRGP
$36.1B
| $508K | 0.11% |
2,536
| – | – |
|
98
Palo Alto Networks
PANW
$127B
| $505K | 0.11% |
2,959
+178
| +6% | +$30.4K |
|
99
SPDR Gold Trust
GLD
$107B
| $488K | 0.1% |
1,694
-11
| -0.6% | -$3.17K |
|
100
Gold Fields
GFI
$30B
| $486K | 0.1% |
22,000
-8,000
| -27% | -$177K |
|