AA
Aire Advisors Portfolio holdings
AUM
$516M
This Quarter Return
+2.64%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(-1.2%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
170
New
13
Increased
51
Reduced
78
Closed
10
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$4.83M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.6M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.5M |
| 4 |
Microsoft
MSFT
|
$1.14M |
| 5 |
Vanguard Health Care ETF
VHT
|
$570K |
Top Sells
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Communication Services | 6.64% |
| 3 | Financials | 4.94% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $5.27M | 1.2% |
42,632
+38,605
| +959% | +$292K |
|
|
27
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $4.83M | 1.1% |
+79,521
| New | +$4.83M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.65M | 1.06% |
11,436
-641
| -5% | -$261K |
|
29
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $4.04M | 0.92% |
80,690
+2,829
| +4% | +$142K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $3.41M | 0.78% |
6,762
+375
| +6% | +$189K |
|
31
Amgen
AMGN
$153B
| $3.3M | 0.75% |
10,570
+74
| +0.7% | +$23.1K |
|
32
Schwab International Equity ETF
SCHF
$50B
| $3.2M | 0.73% |
83,534
-5,921
| -7% | -$227K |
|
33
Caterpillar
CAT
$194B
| $3.03M | 0.69% |
9,111
-230
| -2% | -$76.6K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.91M | 0.66% |
28,978
-3,381
| -10% | -$340K |
|
35
Costco
COST
$421B
| $2.85M | 0.65% |
3,347
-189
| -5% | -$161K |
|
|
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.6M | 0.59% |
+25,816
| New | +$2.6M |
|
|
37
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.5M | 0.57% |
+49,636
| New | +$2.5M |
|
38
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $2.5M | 0.57% |
35,540
-3,239
| -8% | -$227K |
|
39
JPMorgan Chase
JPM
$824B
| $2.46M | 0.56% |
12,170
+1,800
| +17% | +$364K |
|
40
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$294M
| $2.45M | 0.56% |
79,918
-134,953
| -63% | -$4.14M |
|
41
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $2.43M | 0.56% |
68,395
-52
| -0.1% | -$1.85K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.35M | 0.54% |
12,897
-311
| -2% | -$56.7K |
|
43
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.25M | 0.51% |
9,007
-467
| -5% | -$117K |
|
44
iShares Micro-Cap ETF
IWC
$899M
| $2.2M | 0.5% |
19,289
-4,425
| -19% | -$504K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $2.16M | 0.49% |
11,757
-1,693
| -13% | -$311K |
|
46
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.05M | 0.47% |
31,547
-2,187
| -6% | -$142K |
|
47
AT&T
T
$208B
| $2.05M | 0.47% |
107,179
-41,306
| -28% | -$789K |
|
48
Bank of America
BAC
$371B
| $2.03M | 0.46% |
51,031
-101
| -0.2% | -$4.02K |
|
49
Johnson & Johnson
JNJ
$429B
| $1.98M | 0.45% |
13,573
-356
| -3% | -$52K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $1.96M | 0.45% |
4,091
+239
| +6% | +$115K |
|