AA
Aire Advisors Portfolio holdings
AUM
$516M
This Quarter Return
+5.96%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+10%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
160
New
12
Increased
84
Reduced
34
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
AT&T
T
|
$620K |
| 3 |
Comcast
CMCSA
|
$617K |
| 4 |
GE Aerospace
GE
|
$441K |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$416K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$469K |
| 2 |
BayCom
BCML
|
$362K |
| 3 |
Johnson & Johnson
JNJ
|
$310K |
| 4 |
Vanguard Value ETF
VTV
|
$251K |
| 5 |
NVIDIA
NVDA
|
$240K |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Communication Services | 8.63% |
| 3 | Financials | 4.98% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.08M | 1.14% | 12,077 -221 | -2% | -$92.9K |
|
27
Microsoft
MSFT
$3.77T
| $4.49M | 1.01% | 10,650 +161 | +2% | +$67.8K |
|
28
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $3.96M | 0.89% | 77,861 -133 | -0.2% | -$6.76K |
|
|
29
NVIDIA
NVDA
$4.24T
| $3.65M | 0.82% | 4,027 -265 | -6% | -$240K |
|
30
Schwab International Equity ETF
SCHF
$50.3B
| $3.49M | 0.79% | 89,455 +682 | +0.8% | +$26.6K |
|
31
Caterpillar
CAT
$196B
| $3.42M | 0.77% | 9,341 +1 | +0% | +$366 |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $3.1M | 0.7% | 6,387 -327 | -5% | -$159K |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3M | 0.68% | 32,359 -1,599 | -5% | -$148K |
|
34
Amgen
AMGN
$155B
| $2.98M | 0.67% | 10,496 +96 | +0.9% | +$27.3K |
|
35
iShares Micro-Cap ETF
IWC
$904M
| $2.87M | 0.65% | 23,714 -337 | -1% | -$40.8K |
|
36
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $2.81M | 0.63% | 38,779 +404 | +1% | +$29.3K |
|
|
37
AT&T
T
$209B
| $2.61M | 0.59% | 148,485 +35,243 | +31% | +$620K |
|
38
Costco
COST
$418B
| $2.59M | 0.58% | 3,536 +16 | +0.5% | +$11.7K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.47M | 0.56% | 9,474 +9 | +0.1% | +$2.35K |
|
40
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.45M | 0.55% | 68,447 -37 | -0.1% | -$1.33K |
|
41
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.22M | 0.5% | 33,734 | – | – |
|
|
42
Johnson & Johnson
JNJ
$427B
| $2.2M | 0.5% | 13,929 -1,960 | -12% | -$310K |
|
43
Aon
AON
$79.1B
| $2.11M | 0.48% | 6,336 +42 | +0.7% | +$14K |
|
44
JPMorgan Chase
JPM
$829B
| $2.08M | 0.47% | 10,370 -92 | -0.9% | -$18.4K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $2.05M | 0.46% | 13,450 -1,487 | -10% | -$226K |
|
46
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.99M | 0.45% | 47,325 +48 | +0.1% | +$2.02K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.99M | 0.45% | 13,208 +1,436 | +12% | +$217K |
|
48
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.96M | 0.44% | 27,754 +39 | +0.1% | +$2.76K |
|
49
Bank of America
BAC
$376B
| $1.94M | 0.44% | 51,132 +9,707 | +23% | +$368K |
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.93M | 0.44% | 30,524 +83 | +0.3% | +$5.26K |
|