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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
+2.64%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$5.3M
(-1.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
170
New
13
Increased
50
Reduced
79
Closed
10
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$4.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.59M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.5M |
| 4 |
Microsoft
MSFT
|
+$1.08M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$568K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.12T
| $5.27M | 1.2% |
42,632
+2,362
| +6% | +$239K |
|
|
27
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.99B
| $4.83M | 1.1% |
+79,521
| New | +$4.5M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.65M | 1.06% |
11,436
-641
| -5% | -$262K |
|
29
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $4.04M | 0.92% |
80,690
+2,829
| +4% | +$142K |
|
30
Meta Platforms (Facebook)
META
$1.67T
| $3.41M | 0.78% |
6,762
+375
| +6% | +$182K |
|
31
Amgen
AMGN
$193B
| $3.3M | 0.75% |
10,570
+74
| +0.7% | +$21.7K |
|
32
Schwab International Equity ETF
SCHF
$66.3B
| $3.2M | 0.73% |
167,068
-11,842
| -7% | -$229K |
|
33
Caterpillar
CAT
$428B
| $3.03M | 0.69% |
9,111
-230
| -2% | -$79.8K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$60.7B
| $2.91M | 0.66% |
115,912
-13,524
| -10% | -$319K |
|
35
Costco
COST
$411B
| $2.85M | 0.65% |
3,347
-189
| -5% | -$147K |
|
|
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $2.6M | 0.59% |
+25,816
| New | +$2.59M |
|
|
37
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $2.5M | 0.57% |
+49,636
| New | +$2.5M |
|
38
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
| $2.5M | 0.57% |
35,540
-3,239
| -8% | -$229K |
|
39
JPMorgan Chase
JPM
$934B
| $2.46M | 0.56% |
12,170
+1,800
| +17% | +$352K |
|
40
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$405M
| $2.45M | 0.56% |
79,918
-134,953
| -63% | -$4.43M |
|
41
Schwab International Small-Cap Equity ETF
SCHC
$5.41B
| $2.43M | 0.56% |
68,395
-52
| -0.1% | -$1.85K |
|
42
Alphabet (Google) Class A
GOOGL
$4.44T
| $2.35M | 0.54% |
12,897
-311
| -2% | -$52.4K |
|
43
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $2.25M | 0.51% |
9,007
-467
| -5% | -$117K |
|
44
iShares Micro-Cap ETF
IWC
$1.47B
| $2.2M | 0.5% |
19,289
-4,425
| -19% | -$510K |
|
|
45
Alphabet (Google) Class C
GOOG
$4.42T
| $2.16M | 0.49% |
11,757
-1,693
| -13% | -$288K |
|
46
Avantis International Small Cap Value ETF
AVDV
$19.4B
| $2.05M | 0.47% |
31,547
-2,187
| -6% | -$144K |
|
47
AT&T
T
$150B
| $2.05M | 0.47% |
107,179
-41,306
| -28% | -$718K |
|
48
Bank of America
BAC
$433B
| $2.03M | 0.46% |
51,031
-101
| -0.2% | -$3.87K |
|
49
Johnson & Johnson
JNJ
$613B
| $1.98M | 0.45% |
13,573
-356
| -3% | -$52.9K |
|
50
Invesco QQQ Trust
QQQ
$482B
| $1.96M | 0.45% |
4,091
+239
| +6% | +$107K |
|
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