AA
Aire Advisors Portfolio holdings
AUM
$516M
This Quarter Return
+2.93%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+7.5%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
170
New
18
Increased
95
Reduced
35
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$5.55M |
| 2 |
AT&T
T
|
$1.87M |
| 3 |
NVIDIA
NVDA
|
$1.72M |
| 4 |
Costco
COST
|
$1.27M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.21M |
Top Sells
| 1 |
Texas Roadhouse
TXRH
|
$1.8M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$616K |
| 3 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
$322K |
| 4 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
$266K |
| 5 |
HEICO
HEI
|
$209K |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Communication Services | 8.74% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Financials | 4.97% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$128B
| $506K | 0.1% |
2,781
+1,418
| +104% | +$10K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.2B
| $504K | 0.1% |
2,721
+2
| +0.1% | +$370 |
|
103
MPLX
MPLX
$51.9B
| $498K | 0.1% |
10,397
+802
| +8% | +$38.4K |
|
104
American Express
AXP
$225B
| $477K | 0.1% |
1,607
+147
| +10% | +$43.6K |
|
105
Energy Transfer Partners
ET
$60.3B
| $469K | 0.1% |
23,964
+4,341
| +22% | +$85K |
|
106
Western Midstream Partners
WES
$14.6B
| $467K | 0.1% |
+12,145
| New | +$467K |
|
107
iShares Russell 1000 Growth ETF
IWF
$117B
| $465K | 0.1% |
1,159
| – | – |
|
108
iShares Global REIT ETF
REET
$3.94B
| $465K | 0.1% |
19,379
-2,098
| -10% | -$50.3K |
|
109
SPDR S&P Dividend ETF
SDY
$20.4B
| $454K | 0.09% |
+3,438
| New | +$454K |
|
110
Targa Resources
TRGP
$35.2B
| $453K | 0.09% |
2,536
| – | – |
|
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $450K | 0.09% |
3,927
-71
| -2% | -$8.13K |
|
112
AbbVie
ABBV
$374B
| $449K | 0.09% |
2,525
-45
| -2% | -$8K |
|
113
Service Corp International
SCI
$10.9B
| $439K | 0.09% |
5,500
+550
| +11% | +$43.9K |
|
|
BTC
114
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| $426K | 0.09% |
10,179
-39,500
| -80% | +$10.2K |
|
115
Newmont
NEM
$82.8B
| $419K | 0.09% |
11,265
-1,000
| -8% | -$37.2K |
|
116
SPDR Gold Trust
GLD
$111B
| $413K | 0.09% |
1,705
-28
| -2% | -$6.78K |
|
117
Wheaton Precious Metals
WPM
$46.5B
| $408K | 0.08% |
7,250
| – | – |
|
118
Walmart
WMT
$793B
| $401K | 0.08% |
4,434
| – | – |
|
119
Gold Fields
GFI
$31.3B
| $396K | 0.08% |
30,000
| – | – |
|
120
Cisco
CSCO
$268B
| $389K | 0.08% |
6,579
-584
| -8% | -$34.6K |
|
121
Iron Mountain
IRM
$26.5B
| $388K | 0.08% |
3,696
-177
| -5% | -$18.6K |
|
122
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $387K | 0.08% |
15,253
+197
| +1% | +$5K |
|
123
Liberty Media Series A
FWONA
$22.5B
| $380K | 0.08% |
+4,524
| New | +$380K |
|
124
Blackstone
BX
$131B
| $368K | 0.08% |
2,137
+11
| +0.5% | +$1.9K |
|
125
Merck
MRK
$210B
| $368K | 0.08% |
3,695
-527
| -12% | -$52.4K |
|