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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
+7.4%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$13.5M
(+3.1%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
164
New
4
Increased
55
Reduced
73
Closed
12
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$885K |
| 2 |
SiriusXM
SIRI
|
+$811K |
| 3 |
Tesla
TSLA
|
+$801K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$432K |
| 5 |
Netflix
NFLX
|
+$372K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.5M |
| 2 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
+$1.65M |
| 3 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$1.61M |
| 4 |
Comcast
CMCSA
|
+$1.43M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.22M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Communication Services | 6.44% |
| 3 | Financials | 5.07% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Iron Mountain
IRM
$36.5B
| $460K | 0.1% |
3,873
+25
| +0.6% | +$2.67K |
|
102
Wheaton Precious Metals
WPM
$49.3B
| $443K | 0.1% |
7,250
-867
| -11% | -$51.6K |
|
103
iShares Russell 1000 Growth ETF
IWF
$127B
| $435K | 0.1% |
4,636
+8
| +0.2% | +$725 |
|
104
MPLX
MPLX
$57.3B
| $427K | 0.09% |
9,595
+2,242
| +30% | +$95.8K |
|
105
SPDR Gold Trust
GLD
$131B
| $421K | 0.09% |
1,733
| – | – |
|
106
Dimensional Emerging Core Equity Market ETF
DFAE
$9.47B
| $413K | 0.09% |
15,056
+778
| +5% | +$20.3K |
|
107
American Express
AXP
$242B
| $396K | 0.09% |
1,460
| – | – |
|
108
Service Corp International
SCI
$10.9B
| $391K | 0.09% |
4,950
| – | – |
|
109
Freeport-McMoran
FCX
$89.1B
| $390K | 0.09% |
7,812
+606
| +8% | +$27.3K |
|
110
GE Vernova
GEV
$286B
| $389K | 0.09% |
1,526
-90
| -6% | -$17.3K |
|
111
Cisco
CSCO
$462B
| $381K | 0.08% |
7,163
+7
| +0.1% | +$340 |
|
112
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $377K | 0.08% |
12,562
+32
| +0.3% | +$944 |
|
113
Targa Resources
TRGP
$60.4B
| $375K | 0.08% |
2,536
| – | – |
|
114
Walmart Inc
WMT
$905B
| $358K | 0.08% |
4,434
-71
| -2% | -$5.21K |
|
115
Blackstone
BX
$152B
| $326K | 0.07% |
2,126
-32
| -1% | -$4.44K |
|
116
Liberty Global Class C
LBTYK
$3.51B
| $324K | 0.07% |
15,000
-12,000
| -44% | -$237K |
|
117
Energy Transfer Partners
ET
$69.1B
| $315K | 0.07% |
19,623
-215
| -1% | -$3.46K |
|
118
Vanguard Financials ETF
VFH
$13.3B
| $298K | 0.07% |
2,712
+13
| +0.5% | +$1.38K |
|
119
Lowe's Companies
LOW
$116B
| $285K | 0.06% |
1,052
+2
| +0.2% | +$484 |
|
120
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $285K | 0.06% |
2,152
+5
| +0.2% | +$632 |
|
121
Liberty Media Series C
FWONK
$25.3B
| $283K | 0.06% |
3,652
-2,299
| -39% | -$177K |
|
122
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $280K | 0.06% |
3,066
+4
| +0.1% | +$353 |
|
|
BTC
123
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
| $280K | 0.06% |
+9,936
| New | +$265K |
|
124
Qualcomm
QCOM
$188B
| $279K | 0.06% |
1,644
| – | – |
|
125
Fortuna Silver Mines
FSM
$2.58B
| $273K | 0.06% |
59,000
| – | – |
|
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