AA
Aire Advisors Portfolio holdings
AUM
$516M
This Quarter Return
-6.22%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$9.33M
(+3.3%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
159
New
12
Increased
71
Reduced
43
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
$2.79M |
| 2 |
Liberty Global Class C
LBTYK
|
$2.03M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.45M |
| 4 |
Tesla
TSLA
|
$1.34M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$1.3M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$332K |
| 2 |
Salesforce
CRM
|
$322K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$292K |
| 4 |
Procter & Gamble
PG
|
$259K |
| 5 |
BayCom
BCML
|
$254K |
Sector Composition
| 1 | Communication Services | 10.35% |
| 2 | Technology | 6.74% |
| 3 | Consumer Discretionary | 5.86% |
| 4 | Financials | 5.62% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $310K | 0.11% |
9,989
-4,796
| -32% | -$149K |
|
102
PayPal
PYPL
$66.5B
| $306K | 0.11% |
3,549
-927
| -21% | -$79.9K |
|
103
Vanguard Large-Cap ETF
VV
$44.3B
| $305K | 0.11% |
1,862
+6
| +0.3% | +$983 |
|
104
GE Aerospace
GE
$293B
| $300K | 0.1% |
7,781
-70
| -0.9% | -$2.7K |
|
105
Gold Fields
GFI
$31.3B
| $283K | 0.1% |
35,000
| – | – |
|
106
Boeing
BA
$176B
| $281K | 0.1% |
2,322
-578
| -20% | -$69.9K |
|
107
IonQ
IONQ
$12.2B
| $279K | 0.1% |
55,000
+5,000
| +10% | +$25.4K |
|
108
Lockheed Martin
LMT
$105B
| $279K | 0.1% |
722
+64
| +10% | +$24.7K |
|
109
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
| $277K | 0.1% |
5,950
+1,497
| +34% | +$69.7K |
|
110
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $274K | 0.09% |
8,866
+1,076
| +14% | +$33.3K |
|
111
United Parcel Service
UPS
$72.3B
| $274K | 0.09% |
1,694
-442
| -21% | -$71.5K |
|
112
Liberty Media Series A
FWONA
$22.5B
| $271K | 0.09% |
+5,390
| New | +$271K |
|
113
Intel
INTC
$105B
| $270K | 0.09% |
10,476
-348
| -3% | -$8.97K |
|
114
Qualcomm
QCOM
$170B
| $266K | 0.09% |
2,358
-191
| -7% | -$21.5K |
|
|
115
BayCom
BCML
$325M
| $264K | 0.09% |
15,000
-14,451
| -49% | -$254K |
|
116
MP Materials
MP
$11.7B
| $262K | 0.09% |
9,593
+119
| +1% | +$3.25K |
|
117
Lowe's Companies
LOW
$146B
| $258K | 0.09% |
1,372
-35
| -2% | -$6.58K |
|
118
Target
TGT
$42B
| $256K | 0.09% |
1,725
+138
| +9% | +$20.5K |
|
119
Prudential Financial
PRU
$37.8B
| $253K | 0.09% |
2,951
+29
| +1% | +$2.49K |
|
120
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $251K | 0.09% |
5,029
-430
| -8% | -$21.5K |
|
121
American Express
AXP
$225B
| $249K | 0.09% |
1,847
-173
| -9% | -$23.3K |
|
122
L3Harris
LHX
$51.1B
| $245K | 0.08% |
+1,180
| New | +$245K |
|
123
SiriusXM
SIRI
$7.92B
| $241K | 0.08% |
4,213
| – | – |
|
124
Lyft
LYFT
$7.02B
| $240K | 0.08% |
18,200
-600
| -3% | -$7.91K |
|
125
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $238K | 0.08% |
5,173
+428
| +9% | +$19.7K |
|