AA
Aire Advisors Portfolio holdings
AUM
$516M
This Quarter Return
+2.64%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(-1.2%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
170
New
13
Increased
51
Reduced
78
Closed
10
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$4.83M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.6M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.5M |
| 4 |
Microsoft
MSFT
|
$1.14M |
| 5 |
Vanguard Health Care ETF
VHT
|
$570K |
Top Sells
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Communication Services | 6.64% |
| 3 | Financials | 4.94% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wheaton Precious Metals
WPM
$46.5B
| $425K | 0.1% |
8,117
-2,000
| -20% | -$105K |
|
102
iShares Russell 1000 Growth ETF
IWF
$117B
| $422K | 0.1% |
1,157
+2
| +0.2% | +$729 |
|
103
IonQ
IONQ
$12.2B
| $422K | 0.1% |
60,000
| – | – |
|
104
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $411K | 0.09% |
+4,386
| New | +$411K |
|
105
SPDR Gold Trust
GLD
$111B
| $373K | 0.09% |
1,733
+92
| +6% | +$19.8K |
|
106
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $369K | 0.08% |
14,278
+203
| +1% | +$5.25K |
|
107
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $365K | 0.08% |
18,957
-48,643
| -72% | -$936K |
|
108
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $360K | 0.08% |
12,530
-3
| -0% | -$86 |
|
109
Service Corp International
SCI
$10.9B
| $352K | 0.08% |
4,950
-550
| -10% | -$39.1K |
|
110
Freeport-McMoran
FCX
$66.3B
| $350K | 0.08% |
7,206
+201
| +3% | +$9.77K |
|
111
Iron Mountain
IRM
$26.5B
| $345K | 0.08% |
3,848
+32
| +0.8% | +$2.87K |
|
112
Cisco
CSCO
$268B
| $340K | 0.08% |
7,156
+9
| +0.1% | +$428 |
|
113
American Express
AXP
$225B
| $338K | 0.08% |
1,460
-143
| -9% | -$33.1K |
|
114
Qualcomm
QCOM
$170B
| $328K | 0.07% |
1,644
+7
| +0.4% | +$1.4K |
|
115
Targa Resources
TRGP
$35.2B
| $327K | 0.07% |
2,536
| – | – |
|
|
LSXMA
116
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $325K | 0.07% |
14,661
-12,986
| -47% | -$288K |
|
117
Energy Transfer Partners
ET
$60.3B
| $322K | 0.07% |
19,838
+2,351
| +13% | +$38.1K |
|
118
MPLX
MPLX
$51.9B
| $313K | 0.07% |
7,353
+875
| +14% | +$37.3K |
|
119
Intel
INTC
$105B
| $307K | 0.07% |
8,921
+26
| +0.3% | +$893 |
|
120
Walmart
WMT
$793B
| $305K | 0.07% |
4,505
+19
| +0.4% | +$1.29K |
|
121
American Century Quality Preferred ETF
QPFF
$39.7M
| $304K | 0.07% |
8,329
-335
| -4% | -$12.2K |
|
122
Palo Alto Networks
PANW
$128B
| $301K | 0.07% |
+888
| New | +$301K |
|
123
Ares Capital
ARCC
$15.7B
| $295K | 0.07% |
+14,857
| New | +$295K |
|
124
Netflix
NFLX
$521B
| $290K | 0.07% |
430
| – | – |
|
125
Fortuna Silver Mines
FSM
$2.39B
| $289K | 0.07% |
59,000
-5,000
| -8% | -$24.5K |
|