AA
Aire Advisors Portfolio holdings
AUM
$516M
1-Year Return
17.88%
This Quarter Return
-15.37%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$316K
(+0.11%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
166
New
19
Increased
83
Reduced
36
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
$13.4M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.54M |
| 3 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.07M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.97M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$1.83M |
Top Sells
Sector Composition
| 1 | Communication Services | 9.99% |
| 2 | Technology | 7.17% |
| 3 | Financials | 6.22% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$147B
| $228K | 0.08% |
2,975
-362
| -11% | -$27.7K |
|
127
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $228K | 0.08% |
+4,745
| New | +$228K |
|
128
Target
TGT
$42.1B
| $224K | 0.08% |
1,587
-131
| -8% | -$18.5K |
|
129
IonQ
IONQ
$12.6B
| $219K | 0.08% |
50,000
+7,500
| +18% | +$32.9K |
|
130
Union Pacific
UNP
$132B
| $218K | 0.08% |
1,031
-195
| -16% | -$41.2K |
|
131
iShares MSCI ACWI ETF
ACWI
$22B
| $216K | 0.08% |
2,579
+25
| +1% | +$2.09K |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $215K | 0.08% |
4,750
-3,855
| -45% | -$174K |
|
133
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $213K | 0.08% |
+4,802
| New | +$213K |
|
134
Netflix
NFLX
$531B
| $211K | 0.08% |
1,156
-101
| -8% | -$18.4K |
|
135
American Tower
AMT
$91.4B
| $205K | 0.07% |
798
-453
| -36% | -$116K |
|
136
Adobe
ADBE
$144B
| $203K | 0.07% |
563
-115
| -17% | -$41.5K |
|
137
Vanguard Financials ETF
VFH
$12.9B
| $200K | 0.07% |
+2,590
| New | +$200K |
|
138
Coty
COTY
$3.77B
| $116K | 0.04% |
14,500
| – | – |
|
139
Sibanye-Stillwater
SBSW
$5.7B
| $100K | 0.04% |
10,000
| – | – |
|
140
NovaGold Resources
NG
$2.72B
| $96K | 0.03% |
+20,000
| New | +$96K |
|
|
LGF.A
141
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $95K | 0.03% |
10,250
| – | – |
|
142
Sandstorm Gold
SAND
$3.28B
| $65K | 0.02% |
+11,000
| New | +$65K |
|
143
B2Gold
BTG
$5.34B
| $34K | 0.01% |
+10,000
| New | +$34K |
|
144
Fortuna Silver Mines
FSM
$2.38B
| $28K | 0.01% |
+10,000
| New | +$28K |
|
|
ENDP
145
DELISTED
Endo International plc
ENDP
| $11K | ﹤0.01% |
24,000
+6,000
| +33% | +$2.75K |
|
|
AXU
146
DELISTED
Alexco Resource Corp.
AXU
| $8K | ﹤0.01% |
20,000
+10,000
| +100% | +$4K |
|
|
GPL
147
DELISTED
Great Panther Mining Limited
GPL
| $2K | ﹤0.01% |
2,000
| – | – |
|
148
Broadcom
AVGO
$1.43T
| – | – |
-3,460
| Closed | -$220K |
|
149
Blackstone
BX
$132B
| – | – |
-1,346
| Closed | -$264K |
|
150
Citigroup
C
$178B
| – | – |
-3,796
| Closed | -$203K |
|