AA
Aire Advisors Portfolio holdings
AUM
$516M
This Quarter Return
+7.4%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+3.1%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
164
New
4
Increased
55
Reduced
73
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$919K |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$913K |
| 3 |
SiriusXM
SIRI
|
$618K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$450K |
| 5 |
Netflix
NFLX
|
$394K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.2T
| $273K | 0.06% |
1,573
+164
| +12% | +$28.5K |
|
127
Broadcom
AVGO
$1.42T
| $272K | 0.06% |
1,576
-4
| -0.3% | -$690 |
|
128
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $264K | 0.06% |
7,007
+495
| +8% | +$18.6K |
|
129
L3Harris
LHX
$51.1B
| $264K | 0.06% |
1,108
+6
| +0.5% | +$1.43K |
|
130
American Century Quality Preferred ETF
QPFF
$39.7M
| $252K | 0.06% |
6,627
-1,702
| -20% | -$64.8K |
|
131
Salesforce
CRM
$245B
| $251K | 0.06% |
918
-25
| -3% | -$6.85K |
|
132
Enterprise Products Partners
EPD
$68.9B
| $251K | 0.06% |
8,631
+153
| +2% | +$4.45K |
|
133
Parker-Hannifin
PH
$94.8B
| $248K | 0.05% |
+393
| New | +$248K |
|
134
Applied Digital
APLD
$3.77B
| $248K | 0.05% |
30,000
| – | – |
|
135
PepsiCo
PEP
$203B
| $244K | 0.05% |
1,435
-81
| -5% | -$13.8K |
|
136
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $242K | 0.05% |
5,405
+209
| +4% | +$9.37K |
|
137
Sibanye-Stillwater
SBSW
$6.06B
| $238K | 0.05% |
58,000
+14,000
| +32% | +$57.5K |
|
138
Texas Instruments
TXN
$178B
| $232K | 0.05% |
1,125
+3
| +0.3% | +$620 |
|
139
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $227K | 0.05% |
3,208
| – | – |
|
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $225K | 0.05% |
532
+2
| +0.4% | +$847 |
|
141
Vanguard S&P 500 ETF
VOO
$724B
| $223K | 0.05% |
421
+11
| +3% | +$5.81K |
|
142
PACCAR
PCAR
$50.5B
| $215K | 0.05% |
2,181
| – | – |
|
143
HEICO
HEI
$44.4B
| $209K | 0.05% |
+800
| New | +$209K |
|
144
Intel
INTC
$105B
| $207K | 0.05% |
8,826
-95
| -1% | -$2.23K |
|
145
Liberty Live Group Series C
LLYVK
$8.85B
| $206K | 0.05% |
4,013
-2,736
| -41% | -$140K |
|
146
Applied Materials
AMAT
$124B
| $204K | 0.05% |
1,012
+2
| +0.2% | +$404 |
|
147
Coty
COTY
$3.78B
| $136K | 0.03% |
14,500
| – | – |
|
|
QVCGA
148
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $107K | 0.02% |
3,500
-540
| -13% | -$16.5K |
|
149
Gannett
GCI
$613M
| $84.3K | 0.02% |
15,000
| – | – |
|
150
ImmunityBio
IBRX
$2.24B
| $54.9K | 0.01% |
14,768
| – | – |
|