AA
Aire Advisors Portfolio holdings
AUM
$516M
This Quarter Return
+5.96%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+10%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
160
New
12
Increased
84
Reduced
34
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
AT&T
T
|
$620K |
| 3 |
Comcast
CMCSA
|
$617K |
| 4 |
GE Aerospace
GE
|
$441K |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$416K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$469K |
| 2 |
BayCom
BCML
|
$362K |
| 3 |
Johnson & Johnson
JNJ
|
$310K |
| 4 |
Vanguard Value ETF
VTV
|
$251K |
| 5 |
NVIDIA
NVDA
|
$240K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $393K | 0.09% | 8,895 -1,983 | -18% | -$87.6K |
|
102
iShares Russell 1000 Growth ETF
IWF
$116B
| $390K | 0.09% | 1,155 | – | – |
|
103
CrowdStrike
CRWD
$106B
| $384K | 0.09% | 1,197 +245 | +26% | +$78.6K |
|
104
American Express
AXP
$231B
| $366K | 0.08% | 1,603 | – | – |
|
105
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $365K | 0.08% | 12,533 +19 | +0.2% | +$553 |
|
106
Cisco
CSCO
$274B
| $357K | 0.08% | 7,147 +12 | +0.2% | +$599 |
|
107
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $348K | 0.08% | 14,075 | – | – |
|
108
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $341K | 0.08% | 4,997 | – | – |
|
109
SPDR Gold Trust
GLD
$107B
| $338K | 0.08% | 1,641 +347 | +27% | +$71.4K |
|
110
Freeport-McMoran
FCX
$63.7B
| $329K | 0.07% | 7,005 +2,000 | +40% | +$94.1K |
|
111
Liberty Global Class A
LBTYA
$4B
| $328K | 0.07% | 19,400 +6,400 | +49% | +$108K |
|
112
IBM
IBM
$227B
| $328K | 0.07% | 1,714 +40 | +2% | +$7.65K |
|
113
American Century Quality Preferred ETF
QPFF
$40.1M
| $322K | 0.07% | 8,664 +37 | +0.4% | +$1.37K |
|
|
QVCGA
114
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $317K | 0.07% | 257,500 +10,500 | +4% | +$12.9K |
|
115
Iron Mountain
IRM
$27.3B
| $306K | 0.07% | 3,816 -12 | -0.3% | -$963 |
|
116
Lowe's Companies
LOW
$145B
| $298K | 0.07% | 1,166 -307 | -21% | -$78.4K |
|
117
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $293K | 0.07% | 8,012 +58 | +0.7% | +$2.12K |
|
118
Blackstone
BX
$134B
| $285K | 0.06% | 2,167 +62 | +3% | +$8.15K |
|
119
Targa Resources
TRGP
$36.1B
| $284K | 0.06% | 2,536 | – | – |
|
120
Qualcomm
QCOM
$173B
| $278K | 0.06% | 1,637 +15 | +0.9% | +$2.54K |
|
121
Vanguard Financials ETF
VFH
$13B
| $276K | 0.06% | 2,699 +11 | +0.4% | +$1.13K |
|
122
Energy Transfer Partners
ET
$60.8B
| $275K | 0.06% | 17,487 +378 | +2% | +$5.95K |
|
123
PACCAR
PCAR
$52.5B
| $270K | 0.06% | 2,181 | – | – |
|
124
Walmart
WMT
$774B
| $270K | 0.06% | 4,486 +3,078 | +219% | +$185K |
|
125
Salesforce
CRM
$245B
| $270K | 0.06% | 894 +8 | +0.9% | +$2.41K |
|