AA
Aire Advisors Portfolio holdings
AUM
$516M
This Quarter Return
+6.76%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$19.7M |
| 2 |
Vanguard Value ETF
VTV
|
$17M |
| 3 |
Apple
AAPL
|
$16.5M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$14.5M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$12.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 7.93% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Communication Services | 3.23% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$184B
| $206K | 0.09% | +1,090 | New | +$206K |
|
102
Dow Inc
DOW
$17.5B
| $205K | 0.09% | +3,616 | New | +$205K |
|
103
Coty
COTY
$3.73B
| $153K | 0.07% | +14,500 | New | +$153K |
|
104
Sibanye-Stillwater
SBSW
$5.36B
| $125K | 0.05% | +10,000 | New | +$125K |
|
105
Sandstorm Gold
SAND
$3.27B
| $68K | 0.03% | +11,000 | New | +$68K |
|
|
ENDP
106
DELISTED
Endo International plc
ENDP
| $45K | 0.02% | +12,000 | New | +$45K |
|
107
Fortuna Silver Mines
FSM
$2.36B
| $39K | 0.02% | +10,000 | New | +$39K |
|
|
AXU
108
DELISTED
Alexco Resource Corp.
AXU
| $17K | 0.01% | +10,000 | New | +$17K |
|
|
GPL
109
DELISTED
Great Panther Mining Limited
GPL
| $4K | ﹤0.01% | +20,000 | New | +$4K |
|