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 | |
|---|---|---|---|---|---|---|
126
GE Vernova
GEV
$157B
| $277K | 0.06% |
+1,616
| New | +$277K |
|
127
Vanguard Financials ETF
VFH
$12.9B
| $270K | 0.06% |
2,699
| – | – |
|
128
Blackstone
BX
$131B
| $267K | 0.06% |
2,158
-9
| -0.4% | -$1.12K |
|
129
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $259K | 0.06% |
2,147
+144
| +7% | +$17.4K |
|
130
Liberty Live Group Series C
LLYVK
$8.85B
| $258K | 0.06% |
6,749
-3,652
| -35% | -$140K |
|
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $257K | 0.06% |
3,062
+3
| +0.1% | +$252 |
|
132
Broadcom
AVGO
$1.42T
| $253K | 0.06% |
1,580
+40
| +3% | +$6.4K |
|
133
PepsiCo
PEP
$203B
| $250K | 0.06% |
1,516
+7
| +0.5% | +$1.15K |
|
134
L3Harris
LHX
$51.1B
| $248K | 0.06% |
1,102
-51
| -4% | -$11.5K |
|
135
Enterprise Products Partners
EPD
$68.9B
| $246K | 0.06% |
8,478
+149
| +2% | +$4.32K |
|
136
TSMC
TSM
$1.2T
| $245K | 0.06% |
+1,409
| New | +$245K |
|
137
Salesforce
CRM
$245B
| $242K | 0.06% |
943
+49
| +5% | +$12.6K |
|
138
Applied Materials
AMAT
$124B
| $238K | 0.05% |
1,010
+2
| +0.2% | +$472 |
|
139
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $236K | 0.05% |
6,512
-1,500
| -19% | -$54.4K |
|
140
Lowe's Companies
LOW
$146B
| $232K | 0.05% |
1,050
-116
| -10% | -$25.6K |
|
141
PACCAR
PCAR
$50.5B
| $225K | 0.05% |
2,181
| – | – |
|
142
MP Materials
MP
$11.7B
| $223K | 0.05% |
17,493
-497
| -3% | -$6.33K |
|
143
Texas Instruments
TXN
$178B
| $218K | 0.05% |
+1,122
| New | +$218K |
|
144
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $217K | 0.05% |
5,196
-352
| -6% | -$14.7K |
|
145
Novo Nordisk
NVO
$252B
| $211K | 0.05% |
+1,479
| New | +$211K |
|
146
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $211K | 0.05% |
3,208
| – | – |
|
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $207K | 0.05% |
530
+3
| +0.6% | +$1.17K |
|
148
Vanguard S&P 500 ETF
VOO
$724B
| $205K | 0.05% |
+410
| New | +$205K |
|
149
Citigroup
C
$175B
| $203K | 0.05% |
3,206
+1
| +0% | +$63 |
|
150
Sibanye-Stillwater
SBSW
$6.06B
| $191K | 0.04% |
44,000
-2,000
| -4% | -$8.7K |
|