AA
Aire Advisors Portfolio holdings
AUM
$516M
This Quarter Return
+9.1%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+8.7%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
166
New
11
Increased
73
Reduced
42
Closed
2
Top Buys
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$791K |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
$652K |
| 3 |
Vanguard Growth ETF
VUG
|
$431K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$373K |
| 5 |
NVIDIA
NVDA
|
$358K |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Communication Services | 8.74% |
| 3 | Financials | 4.78% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $1.01M | 0.2% |
3,453
+2
| +0.1% | +$584 |
|
77
Liberty Media Series C
FWONK
$25B
| $998K | 0.19% |
9,553
| – | – |
|
78
Kinross Gold
KGC
$26.6B
| $985K | 0.19% |
63,000
-5,000
| -7% | -$78.2K |
|
79
CrowdStrike
CRWD
$104B
| $983K | 0.19% |
1,930
+181
| +10% | +$92.2K |
|
80
Exxon Mobil
XOM
$477B
| $929K | 0.18% |
8,622
-171
| -2% | -$18.4K |
|
81
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $882K | 0.17% |
20,643
-753
| -4% | -$32.2K |
|
82
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $873K | 0.17% |
4,479
-83
| -2% | -$16.2K |
|
|
SNRE
83
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $864K | 0.17% |
15,280
| – | – |
|
84
Oracle
ORCL
$628B
| $852K | 0.16% |
3,895
-104
| -3% | -$22.7K |
|
85
Liberty Live Group Series C
LLYVK
$8.85B
| $844K | 0.16% |
10,400
| – | – |
|
86
GE Aerospace
GE
$293B
| $803K | 0.16% |
3,121
-68
| -2% | -$17.5K |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $796K | 0.15% |
25,932
+161
| +0.6% | +$4.94K |
|
88
IBM
IBM
$227B
| $739K | 0.14% |
2,508
+1
| +0% | +$295 |
|
89
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $689K | 0.13% |
23,793
+8,146
| +52% | +$236K |
|
90
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $674K | 0.13% |
24,347
+570
| +2% | +$15.8K |
|
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $670K | 0.13% |
4,831
+2
| +0% | +$277 |
|
92
Newmont
NEM
$82.8B
| $641K | 0.12% |
11,000
-266
| -2% | -$15.5K |
|
93
Palo Alto Networks
PANW
$128B
| $612K | 0.12% |
2,993
+34
| +1% | +$6.96K |
|
94
Walt Disney
DIS
$211B
| $602K | 0.12% |
4,858
-17
| -0.3% | -$2.11K |
|
95
Liberty Global Class C
LBTYK
$4.1B
| $588K | 0.11% |
57,000
| – | – |
|
96
MPLX
MPLX
$51.9B
| $579K | 0.11% |
11,250
+1,635
| +17% | +$84.2K |
|
97
Sibanye-Stillwater
SBSW
$6.06B
| $578K | 0.11% |
80,000
+9,940
| +14% | +$71.8K |
|
98
SPDR Gold Trust
GLD
$111B
| $547K | 0.11% |
1,794
+100
| +6% | +$30.5K |
|
99
Energy Transfer Partners
ET
$60.3B
| $543K | 0.11% |
29,934
+1,882
| +7% | +$34.1K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.2B
| $529K | 0.1% |
2,724
+2
| +0.1% | +$388 |
|