We are live on
!
Find out more
AA
Aire Advisors Portfolio holdings
AUM
$547M
1-Year Est. Return
20.34%
This Fund
S&P 500
This Quarter
Est. Return
-3.13%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$49M
(+21%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
150
New
41
Increased
81
Reduced
19
Closed
3
Top Buys
| 1 |
Texas Roadhouse
TXRH
|
+$6.28M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$5.46M |
| 3 |
Franklin Senior Loan ETF
FLBL
|
+$4.79M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$4.65M |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$4.06M |
Top Sells
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 8% |
| 3 | Consumer Discretionary | 5.38% |
| 4 | Communication Services | 4.47% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$194B
| $2.51M | 0.89% |
10,367
+630
| +6% | +$145K |
|
27
Tesla
TSLA
$1.48T
| $2.47M | 0.88% |
6,879
+2,601
| +61% | +$810K |
|
28
Aon
AON
$76.7B
| $2.05M | 0.73% |
6,308
+142
| +2% | +$41.3K |
|
29
Comcast
CMCSA
$84.2B
| $2.04M | 0.73% |
43,647
+37,371
| +595% | +$1.8M |
|
30
Alphabet (Google) Class C
GOOG
$4.53T
| $1.93M | 0.69% |
13,820
+1,580
| +13% | +$215K |
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $1.72M | 0.61% |
25,982
-1,409
| -5% | -$95.7K |
|
32
Meta Platforms (Facebook)
META
$1.73T
| $1.68M | 0.6% |
7,536
+1,477
| +24% | +$369K |
|
33
Bank of America
BAC
$433B
| $1.66M | 0.59% |
40,339
+9,185
| +29% | +$414K |
|
34
JPMorgan Chase
JPM
$934B
| $1.59M | 0.57% |
11,661
-184
| -2% | -$27.2K |
|
35
Schwab International Equity ETF
SCHF
$66B
| $1.58M | 0.56% |
85,870
+21,876
| +34% | +$407K |
|
36
iShares Global REIT ETF
REET
$4.94B
| $1.58M | 0.56% |
58,206
-136,830
| -70% | -$3.91M |
|
|
37
Alphabet (Google) Class A
GOOGL
$4.55T
| $1.55M | 0.55% |
11,180
+1,600
| +17% | +$217K |
|
38
AT&T
T
$149B
| $1.52M | 0.54% |
+85,230
| New | +$1.58M |
|
39
Invesco QQQ Trust
QQQ
$477B
| $1.49M | 0.53% |
4,105
+974
| +31% | +$346K |
|
40
NVIDIA
NVDA
$5.01T
| $1.45M | 0.52% |
52,980
+18,180
| +52% | +$456K |
|
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.55B
| $1.42M | 0.51% |
80,852
-12,547
| -13% | -$202K |
|
42
US Bancorp
USB
$98.1B
| $1.38M | 0.49% |
26,025
+274
| +1% | +$15.7K |
|
43
iShares TIPS Bond ETF
TIP
$14.5B
| $1.31M | 0.47% |
13,601
-2,508
| -16% | -$315K |
|
44
BayCom
BCML
$371M
| $1.3M | 0.46% |
+59,538
| New | +$1.27M |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$60.7B
| $1.2M | 0.43% |
63,932
+42,060
| +192% | +$767K |
|
46
Visa
V
$680B
| $1.11M | 0.4% |
4,997
+916
| +22% | +$198K |
|
47
Vanguard Health Care ETF
VHT
$17.9B
| $1.09M | 0.39% |
4,293
-69
| -2% | -$17K |
|
48
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $1.01M | 0.36% |
5,720
+1,361
| +31% | +$237K |
|
49
SPDR Gold Trust
GLD
$131B
| $947K | 0.34% |
5,243
+897
| +21% | +$157K |
|
50
Walt Disney
DIS
$169B
| $918K | 0.33% |
6,690
+887
| +15% | +$128K |
|
Similar funds
HIS
V
MM
SW
ALA
DAM
WCP
MCM