AA
Aire Advisors Portfolio holdings
AUM
$516M
This Quarter Return
+7.73%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+13%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
147
New
7
Increased
50
Reduced
56
Closed
8
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.28M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.23M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.01M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.85M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.74M |
Top Sells
| 1 |
Franklin Senior Loan ETF
FLBL
|
$1.7M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$952K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$553K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$472K |
| 5 |
Tesla
TSLA
|
$422K |
Sector Composition
| 1 | Communication Services | 9.97% |
| 2 | Technology | 5.5% |
| 3 | Financials | 5.44% |
| 4 | Consumer Discretionary | 4.23% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $21.4M | 6.54% | 152,225 +10,626 | +8% | +$1.49M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $17.8M | 5.44% | 83,698 +8,194 | +11% | +$1.74M |
|
3
Comcast
CMCSA
$125B
| $16.8M | 5.12% | 478,991 -2,282 | -0.5% | -$79.8K |
|
4
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $15.8M | 4.83% | 116,646 +11,235 | +11% | +$1.52M |
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $15.8M | 4.83% | 530,885 +25,817 | +5% | +$768K |
|
|
6
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $15.2M | 4.64% | 209,396 +30,771 | +17% | +$2.23M |
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $15M | 4.59% | 83,428 +6,694 | +9% | +$1.21M |
|
|
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $15M | 4.58% | 201,733 +30,703 | +18% | +$2.28M |
|
9
Apple
AAPL
$3.45T
| $13.4M | 4.1% | 103,355 +478 | +0.5% | +$62.1K |
|
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $10.7M | 3.26% | 338,119 +40,137 | +13% | +$1.27M |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.11M | 2.78% | 233,226 -14,155 | -6% | -$553K |
|
12
iShares Micro-Cap ETF
IWC
$904M
| $8.24M | 2.52% | 76,256 +6,834 | +10% | +$738K |
|
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $6.93M | 2.12% | 167,692 +5,897 | +4% | +$244K |
|
14
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
| $6.91M | 2.11% | 198,654 +32,877 | +20% | +$1.14M |
|
15
Texas Roadhouse
TXRH
$11.5B
| $6.64M | 2.03% | 73,000 | – | – |
|
16
iShares Convertible Bond ETF
ICVT
$2.8B
| $6.44M | 1.97% | 93,193 +8,189 | +10% | +$566K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.09M | 1.86% | 14 | – | – |
|
18
Global X US Preferred ETF
PFFD
$2.33B
| $5.95M | 1.82% | 308,365 +24,180 | +9% | +$467K |
|
19
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $5.66M | 1.73% | 253,761 +34,122 | +16% | +$762K |
|
|
20
Franklin Senior Loan ETF
FLBL
$1.21B
| $3.72M | 1.14% | 161,770 -74,014 | -31% | -$1.7M |
|
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $3.68M | 1.13% | 114,375 +57,417 | +101% | +$1.85M |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.57M | 1.09% | 11,543 +204 | +2% | +$63K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.4M | 1.04% | 19,247 -387 | -2% | -$68.3K |
|
24
AT&T
T
$209B
| $3.03M | 0.93% | 164,748 -5,789 | -3% | -$107K |
|
25
Liberty Broadband Class C
LBRDK
$8.73B
| $3M | 0.92% | 39,353 | – | – |
|