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AA
Aire Advisors Portfolio holdings
AUM
$547M
1-Year Est. Return
20.34%
This Fund
S&P 500
This Quarter
Est. Return
+7.73%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$37.1M
(+13%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
147
New
7
Increased
50
Reduced
56
Closed
8
Top Buys
Top Sells
| 1 |
Franklin Senior Loan ETF
FLBL
|
+$1.72M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$946K |
| 3 |
Tesla
TSLA
|
+$649K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$540K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$472K |
Sector Composition
| 1 | Communication Services | 9.97% |
| 2 | Technology | 5.5% |
| 3 | Financials | 5.44% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.21B
| $324K | 0.1% |
5,968
+18
| +0.3% | +$932 |
|
102
PepsiCo
PEP
$185B
| $322K | 0.1% |
1,789
-211
| -11% | -$37.6K |
|
103
Vanguard S&P 500 ETF
VOO
$985B
| $319K | 0.1% |
+907
| New | +$320K |
|
104
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
| $308K | 0.09% |
8,982
+116
| +1% | +$3.96K |
|
105
Intel
INTC
$542B
| $302K | 0.09% |
11,431
+955
| +9% | +$26.5K |
|
106
BayCom
BCML
$366M
| $286K | 0.09% |
15,042
+42
| +0.3% | +$790 |
|
107
United Parcel Service
UPS
$96.6B
| $277K | 0.08% |
1,596
-98
| -6% | -$17K |
|
108
Netflix
NFLX
$310B
| $276K | 0.08% |
9,370
-600
| -6% | -$16.8K |
|
109
Liberty Media Series A
FWONA
$23.1B
| $276K | 0.08% |
5,390
| – | – |
|
110
Lockheed Martin
LMT
$119B
| $268K | 0.08% |
553
-169
| -23% | -$78.5K |
|
111
Verizon
VZ
$177B
| $268K | 0.08% |
6,849
-5,877
| -46% | -$221K |
|
112
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
| $253K | 0.08% |
5,185
+12
| +0.2% | +$590 |
|
113
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $252K | 0.08% |
+5,000
| New | +$252K |
|
114
American Express
AXP
$242B
| $251K | 0.08% |
1,699
-148
| -8% | -$21.9K |
|
115
SiriusXM
SIRI
$10.2B
| $246K | 0.08% |
4,213
| – | – |
|
116
Vanguard Large-Cap ETF
VV
$52.8B
| $246K | 0.08% |
1,413
-449
| -24% | -$78.8K |
|
117
MP Materials
MP
$9.04B
| $244K | 0.07% |
10,050
+457
| +5% | +$13.8K |
|
118
Lowe's Companies
LOW
$116B
| $242K | 0.07% |
1,214
-158
| -12% | -$31.6K |
|
119
L3Harris
LHX
$54B
| $233K | 0.07% |
1,121
-59
| -5% | -$13.3K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $232K | 0.07% |
4,800
+20
| +0.4% | +$966 |
|
121
ExxonMobil
XOM
$601B
| $220K | 0.07% |
+1,991
| New | +$213K |
|
122
Prudential Financial
PRU
$39.9B
| $218K | 0.07% |
2,192
-759
| -26% | -$76.9K |
|
123
Vanguard Financials ETF
VFH
$13.3B
| $217K | 0.07% |
+2,626
| New | +$217K |
|
124
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
| $215K | 0.07% |
6,098
+6
| +0.1% | +$209 |
|
125
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $210K | 0.06% |
+7,063
| New | +$217K |
|
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