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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
+5.96%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$40.4M
(+10%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
160
New
12
Increased
84
Reduced
34
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$13.5M |
| 2 |
Comcast
CMCSA
|
+$614K |
| 3 |
AT&T
T
|
+$602K |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$420K |
| 5 |
GE Aerospace
GE
|
+$371K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$448K |
| 2 |
BayCom
BCML
|
+$362K |
| 3 |
Johnson & Johnson
JNJ
|
+$312K |
| 4 |
Vanguard Value ETF
VTV
|
+$237K |
| 5 |
Oaktree Specialty Lending
OCSL
|
+$235K |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Communication Services | 8.63% |
| 3 | Financials | 4.98% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$542B
| $393K | 0.09% |
8,895
-1,983
| -18% | -$88.4K |
|
102
iShares Russell 1000 Growth ETF
IWF
$127B
| $390K | 0.09% |
4,620
| – | – |
|
103
CrowdStrike
CRWD
$215B
| $384K | 0.09% |
4,788
+980
| +26% | +$75K |
|
104
American Express
AXP
$242B
| $366K | 0.08% |
1,603
| – | – |
|
105
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $365K | 0.08% |
12,533
+19
| +0.2% | +$552 |
|
106
Cisco
CSCO
$462B
| $357K | 0.08% |
7,147
+12
| +0.2% | +$599 |
|
107
Dimensional Emerging Core Equity Market ETF
DFAE
$9.47B
| $348K | 0.08% |
14,075
| – | – |
|
108
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.21B
| $341K | 0.08% |
4,997
| – | – |
|
109
SPDR Gold Trust
GLD
$131B
| $338K | 0.08% |
1,641
+347
| +27% | +$66.6K |
|
110
Freeport-McMoran
FCX
$89.1B
| $329K | 0.07% |
7,005
+2,000
| +40% | +$80.8K |
|
111
Liberty Global Class A
LBTYA
$3.63B
| $328K | 0.07% |
19,400
+6,400
| +49% | +$117K |
|
112
IBM
IBM
$204B
| $328K | 0.07% |
1,714
+40
| +2% | +$7.3K |
|
|
QPFF
113
DELISTED
American Century Quality Preferred ETF
QPFF
| $322K | 0.07% |
8,664
+37
| +0.4% | +$1.36K |
|
|
QVCGA
114
DELISTED
QVC Group Inc Series A
QVCGA
| $317K | 0.07% |
5,150
+210
| +4% | +$11K |
|
115
Iron Mountain
IRM
$36.5B
| $306K | 0.07% |
3,816
-12
| -0.3% | -$869 |
|
116
Lowe's Companies
LOW
$116B
| $298K | 0.07% |
1,166
-307
| -21% | -$70.6K |
|
117
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $293K | 0.07% |
8,012
+58
| +0.7% | +$2.11K |
|
118
Blackstone
BX
$152B
| $285K | 0.06% |
2,167
+62
| +3% | +$7.74K |
|
119
Targa Resources
TRGP
$60.4B
| $284K | 0.06% |
2,536
| – | – |
|
120
Qualcomm
QCOM
$188B
| $278K | 0.06% |
1,637
+15
| +0.9% | +$2.32K |
|
121
Vanguard Financials ETF
VFH
$13.3B
| $276K | 0.06% |
2,699
+11
| +0.4% | +$1.05K |
|
122
Energy Transfer Partners
ET
$69.1B
| $275K | 0.06% |
17,487
+378
| +2% | +$5.51K |
|
123
PACCAR
PCAR
$65.2B
| $270K | 0.06% |
2,181
| – | – |
|
124
Walmart Inc
WMT
$905B
| $270K | 0.06% |
4,486
+262
| +6% | +$15K |
|
125
Salesforce
CRM
$137B
| $270K | 0.06% |
894
+8
| +0.9% | +$2.31K |
|
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