AA
Aire Advisors Portfolio holdings
AUM
$516M
1-Year Return
17.88%
This Quarter Return
+9.98%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$30M
(+8%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
157
New
17
Increased
46
Reduced
67
Closed
9
Top Buys
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$1.96M |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
$1.62M |
| 3 |
Xtrackers International Real Estate ETF
HAUZ
|
$1.32M |
| 4 |
Global X US Preferred ETF
PFFD
|
$1.24M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$1.07M |
Sector Composition
| 1 | Communication Services | 8.74% |
| 2 | Technology | 7.64% |
| 3 | Financials | 4.81% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$22.5B
| – | – |
-4,442
| Closed | -$212K |
|
152
Liberty Media Series A
FWONA
$22.6B
| – | – |
-5,161
| Closed | -$292K |
|
153
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-6,500
| Closed | -$296K |
|
154
iShares Core S&P 500 ETF
IVV
$663B
| – | – |
-813
| Closed | -$349K |
|
155
Liberty Broadband Class A
LBRDA
$8.39B
| – | – |
-4,394
| Closed | -$399K |
|
156
D-Wave Quantum
QBTS
$5.13B
| – | – |
-40,000
| Closed | -$38.6K |
|
157
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-1,177
| Closed | -$230K |
|