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
-15.37%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$316K
(+0.11%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
166
New
19
Increased
83
Reduced
36
Closed
19
Top Buys
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$149B
| $2.69M | 0.96% |
128,253
+43,023
| +50% | +$858K |
|
27
Amgen
AMGN
$193B
| $2.53M | 0.9% |
10,392
+25
| +0.2% | +$6.13K |
|
28
Liberty Broadband Class C
LBRDK
$4.42B
| $2.51M | 0.89% |
21,710
+15,844
| +270% | +$1.93M |
|
29
Microsoft
MSFT
$2.94T
| $2.38M | 0.85% |
9,246
-422
| -4% | -$115K |
|
30
Aon
AON
$75.9B
| $1.69M | 0.6% |
6,271
-37
| -0.6% | -$10.6K |
|
31
Chevron
CVX
$362B
| $1.68M | 0.6% |
11,601
+7,484
| +182% | +$1.24M |
|
32
Tesla
TSLA
$1.48T
| $1.67M | 0.59% |
7,434
+555
| +8% | +$151K |
|
33
Schwab International Equity ETF
SCHF
$66.5B
| $1.52M | 0.54% |
96,834
+10,964
| +13% | +$187K |
|
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
| $1.48M | 0.53% |
27,055
+1,073
| +4% | +$64.9K |
|
35
Alphabet (Google) Class C
GOOG
$4.52T
| $1.39M | 0.5% |
12,780
-1,040
| -8% | -$123K |
|
36
JPMorgan Chase
JPM
$930B
| $1.38M | 0.49% |
12,185
+524
| +4% | +$64.9K |
|
37
US Bancorp
USB
$98.2B
| $1.34M | 0.48% |
28,962
+2,937
| +11% | +$147K |
|
38
Bank of America
BAC
$432B
| $1.33M | 0.47% |
42,658
+2,319
| +6% | +$83.5K |
|
|
39
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.29M | 0.46% |
11,880
+700
| +6% | +$82.4K |
|
40
iShares Global REIT ETF
REET
$4.95B
| $1.28M | 0.46% |
52,780
-5,426
| -9% | -$144K |
|
41
Meta Platforms (Facebook)
META
$1.73T
| $1.27M | 0.45% |
7,906
+370
| +5% | +$71.4K |
|
42
Costco
COST
$406B
| $1.18M | 0.42% |
2,466
+1,945
| +373% | +$987K |
|
43
Visa
V
$675B
| $1.17M | 0.42% |
5,909
+912
| +18% | +$188K |
|
44
Coca-Cola
KO
$355B
| $1.13M | 0.4% |
18,000
+14,071
| +358% | +$892K |
|
45
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $1.12M | 0.4% |
7,485
+1,765
| +31% | +$289K |
|
46
McDonald's
MCD
$188B
| $1.1M | 0.39% |
4,469
+3,108
| +228% | +$765K |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $968K | 0.34% |
2,563
+1,044
| +69% | +$428K |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $954K | 0.34% |
65,808
+1,876
| +3% | +$30K |
|
|
LSXMK
49
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $926K | 0.33% |
33,170
+19,546
| +143% | +$616K |
|
50
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $922K | 0.33% |
4,675
+1,617
| +53% | +$351K |
|
Similar funds
HIS
V
MM
SW
ALA
DAM
WCP
MCM