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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
+5.96%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$40.4M
(+10%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
160
New
12
Increased
84
Reduced
34
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$13.5M |
| 2 |
Comcast
CMCSA
|
+$614K |
| 3 |
AT&T
T
|
+$602K |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$420K |
| 5 |
GE Aerospace
GE
|
+$371K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$448K |
| 2 |
BayCom
BCML
|
+$362K |
| 3 |
Johnson & Johnson
JNJ
|
+$312K |
| 4 |
Vanguard Value ETF
VTV
|
+$237K |
| 5 |
Oaktree Specialty Lending
OCSL
|
+$235K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.08M | 1.14% |
12,077
-221
| -2% | -$86.9K |
|
27
Microsoft
MSFT
$2.93T
| $4.49M | 1.01% |
10,650
+161
| +2% | +$65.2K |
|
28
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $3.96M | 0.89% |
77,861
-133
| -0.2% | -$6.73K |
|
29
NVIDIA
NVDA
$5.12T
| $3.65M | 0.82% |
40,270
-2,650
| -6% | -$192K |
|
30
Schwab International Equity ETF
SCHF
$66.4B
| $3.49M | 0.79% |
178,910
+1,364
| +0.8% | +$25.5K |
|
31
Caterpillar
CAT
$420B
| $3.42M | 0.77% |
9,341
+1
| +0% | +$320 |
|
32
Meta Platforms (Facebook)
META
$1.72T
| $3.1M | 0.7% |
6,387
-327
| -5% | -$146K |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
| $3M | 0.68% |
129,436
-6,396
| -5% | -$141K |
|
34
Amgen
AMGN
$193B
| $2.98M | 0.67% |
10,496
+96
| +0.9% | +$28.1K |
|
35
iShares Micro-Cap ETF
IWC
$1.47B
| $2.87M | 0.65% |
23,714
-337
| -1% | -$38.8K |
|
36
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
| $2.81M | 0.63% |
38,779
+404
| +1% | +$27.6K |
|
|
37
AT&T
T
$148B
| $2.61M | 0.59% |
148,485
+35,243
| +31% | +$602K |
|
38
Costco
COST
$407B
| $2.59M | 0.58% |
3,536
+16
| +0.5% | +$11.4K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| $2.47M | 0.56% |
9,474
+9
| +0.1% | +$2.21K |
|
40
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
| $2.45M | 0.55% |
68,447
-37
| -0.1% | -$1.27K |
|
41
Avantis International Small Cap Value ETF
AVDV
$19.5B
| $2.22M | 0.5% |
33,734
| – | – |
|
|
42
Johnson & Johnson
JNJ
$599B
| $2.2M | 0.5% |
13,929
-1,960
| -12% | -$312K |
|
43
Aon
AON
$75.7B
| $2.11M | 0.48% |
6,336
+42
| +0.7% | +$13K |
|
44
JPMorgan Chase
JPM
$929B
| $2.08M | 0.47% |
10,370
-92
| -0.9% | -$16.6K |
|
45
Alphabet (Google) Class C
GOOG
$4.51T
| $2.05M | 0.46% |
13,450
-1,487
| -10% | -$215K |
|
46
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $1.99M | 0.45% |
47,325
+48
| +0.1% | +$1.96K |
|
|
47
Alphabet (Google) Class A
GOOGL
$4.52T
| $1.99M | 0.45% |
13,208
+1,436
| +12% | +$205K |
|
48
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
| $1.96M | 0.44% |
27,754
+39
| +0.1% | +$2.6K |
|
49
Bank of America
BAC
$430B
| $1.94M | 0.44% |
51,132
+9,707
| +23% | +$333K |
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
| $1.93M | 0.44% |
30,524
+83
| +0.3% | +$5.08K |
|
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