AA
Aire Advisors Portfolio holdings
AUM
$516M
1-Year Return
17.88%
This Quarter Return
-6.22%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$9.33M
(+3.3%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
159
New
12
Increased
71
Reduced
43
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
$2.79M |
| 2 |
Liberty Global Class C
LBTYK
|
$2.03M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.45M |
| 4 |
Tesla
TSLA
|
$1.34M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$1.3M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$332K |
| 2 |
Salesforce
CRM
|
$322K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$292K |
| 4 |
Procter & Gamble
PG
|
$259K |
| 5 |
BayCom
BCML
|
$254K |
Sector Composition
| 1 | Communication Services | 10.35% |
| 2 | Technology | 6.74% |
| 3 | Consumer Discretionary | 5.86% |
| 4 | Financials | 5.62% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Consolidated Edison
ED
$35.3B
| – | – |
-3,493
| Closed | -$332K |
|
152
NextEra Energy, Inc.
NEE
$146B
| – | – |
-2,975
| Closed | -$228K |
|
153
NovaGold Resources
NG
$2.75B
| – | – |
-20,000
| Closed | -$96K |
|
|
154
Procter & Gamble
PG
$373B
| – | – |
-1,803
| Closed | -$259K |
|
155
Sandstorm Gold
SAND
$3.29B
| – | – |
-11,000
| Closed | -$65K |
|
156
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-7,300
| Closed | -$231K |
|
|
AXU
157
DELISTED
Alexco Resource Corp.
AXU
| – | – |
-20,000
| Closed | -$8K |
|
|
ENDP
158
DELISTED
Endo International plc
ENDP
| – | – |
-24,000
| Closed | -$11K |
|
|
GPL
159
DELISTED
Great Panther Mining Limited
GPL
| – | – |
-2,000
| Closed | -$2K |
|