AA
Aire Advisors Portfolio holdings
AUM
$516M
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
+$290M
(+3.3%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
159
New
12
Increased
72
Reduced
42
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
$2.79M |
| 2 |
Tesla
TSLA
|
$2.65M |
| 3 |
Liberty Global Class C
LBTYK
|
$2.03M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.45M |
| 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 | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $17.5M | 6.03% | 141,599 +6,649 | +5% | +$821K |
|
2
Vanguard Growth ETF
VUG
$185B
| $16.2M | 5.57% | 75,504 +4,006 | +6% | +$857K |
|
3
Apple
AAPL
$3.45T
| $14.2M | 4.9% | 102,877 +3,982 | +4% | +$550K |
|
|
4
Comcast
CMCSA
$125B
| $14.1M | 4.87% | 481,273 +95,051 | +25% | +$2.79M |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $13.1M | 4.51% | 76,734 +4,665 | +6% | +$796K |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $13M | 4.49% | 505,068 +44,252 | +10% | +$1.14M |
|
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12.8M | 4.43% | 105,411 +11,869 | +13% | +$1.45M |
|
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $12.2M | 4.2% | 178,625 +11,519 | +7% | +$785K |
|
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $11.5M | 3.96% | 171,030 +14,776 | +9% | +$992K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.03M | 3.11% | 247,381 +29,219 | +13% | +$1.07M |
|
11
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $8.27M | 2.85% | 297,982 +23,111 | +8% | +$641K |
|
12
iShares Micro-Cap ETF
IWC
$904M
| $7.18M | 2.48% | 69,422 +7,644 | +12% | +$790K |
|
13
Texas Roadhouse
TXRH
$11.5B
| $6.37M | 2.2% | 73,000 | – | – |
|
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $6.17M | 2.13% | 161,795 +24,736 | +18% | +$944K |
|
15
iShares Convertible Bond ETF
ICVT
$2.8B
| $5.86M | 2.02% | 85,004 +14,967 | +21% | +$1.03M |
|
16
Global X US Preferred ETF
PFFD
$2.33B
| $5.83M | 2.01% | 284,185 +13,521 | +5% | +$277K |
|
17
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
| $5.76M | 1.99% | 165,777 +25,708 | +18% | +$893K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.69M | 1.96% | 14 | – | – |
|
19
Franklin Senior Loan ETF
FLBL
$1.21B
| $5.43M | 1.87% | 235,784 +13,345 | +6% | +$307K |
|
20
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $4.79M | 1.65% | 219,639 +20,606 | +10% | +$450K |
|
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $3.72M | 1.28% | 77,438 -1,668 | -2% | -$80.2K |
|
22
Amazon
AMZN
$2.44T
| $3.36M | 1.16% | 29,715 +315 | +1% | +$35.6K |
|
|
23
Tesla
TSLA
$1.08T
| $3.31M | 1.14% | 12,488 +10,010 | +404% | +$2.65M |
|
24
Johnson & Johnson
JNJ
$427B
| $3.21M | 1.11% | 19,634 +131 | +0.7% | +$21.4K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.03M | 1.04% | 11,339 -98 | -0.9% | -$26.2K |
|