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AA
Aire Advisors Portfolio holdings
AUM
$547M
1-Year Est. Return
20.34%
This Fund
S&P 500
This Quarter
Est. Return
-0.68%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$249K
(-0.05%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
175
New
21
Increased
84
Reduced
40
Closed
8
Top Buys
| 1 |
FPS
Forgent Power Solutions
FPS
|
+$1.16M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$679K |
| 3 |
VSNT
Versant Media Group
VSNT
|
+$666K |
| 4 |
Goldman Sachs
GS
|
+$491K |
| 5 |
Vanguard Growth ETF
VUG
|
+$415K |
Top Sells
| 1 |
Texas Roadhouse
TXRH
|
+$718K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$577K |
| 3 |
Apple
AAPL
|
+$335K |
| 4 |
Costco
COST
|
+$334K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$308K |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Communication Services | 7.57% |
| 3 | Financials | 4.25% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.66T
| $5.26M | 0.96% |
25,254
+574
| +2% | +$126K |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.17M | 0.95% |
10,788
-627
| -5% | -$308K |
|
28
Amgen
AMGN
$192B
| $4.9M | 0.9% |
13,926
+37
| +0.3% | +$13.2K |
|
29
Tesla
TSLA
$1.49T
| $4.84M | 0.88% |
13,007
+174
| +1% | +$71.7K |
|
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $4.79M | 0.88% |
93,487
+3,056
| +3% | +$158K |
|
31
AT&T
T
$148B
| $4.32M | 0.79% |
148,942
+171
| +0.1% | +$4.57K |
|
|
32
Costco
COST
$409B
| $4.26M | 0.78% |
4,276
-343
| -7% | -$334K |
|
33
Meta Platforms (Facebook)
META
$1.68T
| $4.2M | 0.77% |
7,339
+40
| +0.5% | +$25.6K |
|
34
Microsoft
MSFT
$2.86T
| $4.13M | 0.76% |
11,167
+421
| +4% | +$176K |
|
35
Schwab International Equity ETF
SCHF
$66.3B
| $4.09M | 0.75% |
165,108
-266
| -0.2% | -$6.77K |
|
|
36
Alphabet (Google) Class A
GOOGL
$4.39T
| $3.95M | 0.72% |
13,749
+367
| +3% | +$115K |
|
37
Avantis International Small Cap Value ETF
AVDV
$19.3B
| $3.89M | 0.71% |
38,948
-219
| -0.6% | -$22.3K |
|
38
JPMorgan Chase
JPM
$919B
| $3.81M | 0.7% |
12,957
+336
| +3% | +$102K |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $3.49M | 0.64% |
119,942
-552
| -0.5% | -$17.2K |
|
40
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
| $3.43M | 0.63% |
40,489
-56
| -0.1% | -$4.82K |
|
41
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $3.35M | 0.61% |
11,096
+244
| +2% | +$76.7K |
|
42
Avantis International Equity ETF
AVDE
$17.6B
| $3.18M | 0.58% |
37,537
+6
| +0% | +$521 |
|
43
Avantis US Small Cap Equity ETF
AVSC
$3.01B
| $3.15M | 0.58% |
50,641
-804
| -2% | -$50.6K |
|
44
Expedia Group
EXPE
$32B
| $3.05M | 0.56% |
13,206
+17
| +0.1% | +$4.18K |
|
45
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $2.91M | 0.53% |
62,159
-148
| -0.2% | -$7.16K |
|
|
46
Alphabet (Google) Class C
GOOG
$4.36T
| $2.85M | 0.52% |
9,929
-1,837
| -16% | -$577K |
|
47
Chevron
CVX
$362B
| $2.54M | 0.46% |
12,282
+316
| +3% | +$57.6K |
|
48
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
| $2.54M | 0.46% |
73,693
-2,180
| -3% | -$76.9K |
|
49
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
| $2.46M | 0.45% |
31,179
-197
| -0.6% | -$16.1K |
|
50
Warner Bros
WBD
$68.9B
| $2.42M | 0.44% |
88,190
-1,130
| -1% | -$31.6K |
|
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