AA
Aire Advisors Portfolio holdings
AUM
$516M
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
+$281M
(+0.11%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
17.33%
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 |
Amazon
AMZN
|
$2.96M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.54M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.07M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.97M |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $17.8M | 6.34% | 134,950 +7,392 | +6% | +$975K |
|
2
Vanguard Growth ETF
VUG
$185B
| $15.9M | 5.68% | 71,498 +7,352 | +11% | +$1.64M |
|
|
3
Comcast
CMCSA
$125B
| $15.2M | 5.4% | 386,222 +342,575 | +785% | +$13.4M |
|
4
Apple
AAPL
$3.45T
| $13.5M | 4.82% | 98,895 +5,345 | +6% | +$731K |
|
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $13.3M | 4.74% | 460,816 +87,947 | +24% | +$2.54M |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $12.7M | 4.51% | 72,069 +9,525 | +15% | +$1.67M |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12.1M | 4.32% | 93,542 +13,318 | +17% | +$1.73M |
|
|
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $11.8M | 4.2% | 167,106 +29,315 | +21% | +$2.07M |
|
|
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $11.3M | 4.03% | 156,254 +27,176 | +21% | +$1.97M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.09M | 3.24% | 218,162 +25,439 | +13% | +$1.06M |
|
11
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $8.58M | 3.06% | 274,871 +56,307 | +26% | +$1.76M |
|
12
iShares Micro-Cap ETF
IWC
$904M
| $6.41M | 2.28% | 61,778 +9,006 | +17% | +$935K |
|
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $6.07M | 2.16% | 137,059 +32,168 | +31% | +$1.42M |
|
14
Global X US Preferred ETF
PFFD
$2.33B
| $5.75M | 2.05% | 270,664 +13,188 | +5% | +$280K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.73M | 2.04% | 14 | – | – |
|
16
Texas Roadhouse
TXRH
$11.5B
| $5.34M | 1.9% | 73,000 -411 | -0.6% | -$30.1K |
|
17
Franklin Senior Loan ETF
FLBL
$1.21B
| $5.15M | 1.83% | 222,439 +29,276 | +15% | +$678K |
|
18
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
| $5.06M | 1.8% | 140,069 +38,992 | +39% | +$1.41M |
|
19
iShares Convertible Bond ETF
ICVT
$2.8B
| $4.86M | 1.73% | 70,037 +13,975 | +25% | +$970K |
|
20
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $4.47M | 1.59% | 199,033 +40,032 | +25% | +$900K |
|
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $4.03M | 1.44% | 79,106 -2,187 | -3% | -$111K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.46M | 1.23% | 19,503 +413 | +2% | +$73.4K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.12M | 1.11% | 11,437 +82 | +0.7% | +$22.4K |
|
|
24
Amazon
AMZN
$2.44T
| $3.11M | 1.11% | 29,400 +27,931 | +1,901% | +$2.96M |
|
25
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $2.93M | 1.04% | 107,812 -12,309 | -10% | -$334K |
|