AA
Aire Advisors Portfolio holdings
AUM
$516M
This Quarter Return
+7.4%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+3.1%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
164
New
4
Increased
55
Reduced
73
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$919K |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$913K |
| 3 |
SiriusXM
SIRI
|
$618K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$450K |
| 5 |
Netflix
NFLX
|
$394K |
Top Sells
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Communication Services | 6.44% |
| 3 | Financials | 5.07% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $5.36M | 1.18% |
44,099
+1,467
| +3% | +$178K |
|
27
Amazon
AMZN
$2.41T
| $5.08M | 1.13% |
27,290
-2,337
| -8% | -$435K |
|
28
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
| $4.5M | 0.99% |
142,553
-53,708
| -27% | -$1.69M |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $4.17M | 0.92% |
7,277
+515
| +8% | +$295K |
|
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $4M | 0.89% |
76,152
-4,538
| -6% | -$239K |
|
31
Caterpillar
CAT
$194B
| $3.56M | 0.79% |
9,112
+1
| +0% | +$391 |
|
32
Schwab International Equity ETF
SCHF
$50B
| $3.45M | 0.76% |
83,824
+290
| +0.3% | +$11.9K |
|
33
Amgen
AMGN
$153B
| $3.39M | 0.75% |
10,518
-52
| -0.5% | -$16.8K |
|
|
34
Tesla
TSLA
$1.08T
| $3.3M | 0.73% |
12,622
+3,514
| +39% | +$919K |
|
35
Costco
COST
$421B
| $2.96M | 0.65% |
3,335
-12
| -0.4% | -$10.6K |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.95M | 0.65% |
28,354
-624
| -2% | -$65K |
|
37
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $2.78M | 0.62% |
36,317
+777
| +2% | +$59.6K |
|
38
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $2.63M | 0.58% |
68,274
-121
| -0.2% | -$4.66K |
|
39
JPMorgan Chase
JPM
$824B
| $2.56M | 0.57% |
12,159
-11
| -0.1% | -$2.32K |
|
40
iShares Micro-Cap ETF
IWC
$899M
| $2.36M | 0.52% |
19,144
-145
| -0.8% | -$17.9K |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.36M | 0.52% |
8,826
-181
| -2% | -$48.4K |
|
42
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.35M | 0.52% |
33,207
+1,660
| +5% | +$117K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.3M | 0.51% |
13,850
+953
| +7% | +$158K |
|
44
Johnson & Johnson
JNJ
$429B
| $2.17M | 0.48% |
13,393
-180
| -1% | -$29.2K |
|
45
Aon
AON
$80.6B
| $2.14M | 0.47% |
6,198
+14
| +0.2% | +$4.84K |
|
46
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $2.03M | 0.45% |
27,751
-90
| -0.3% | -$6.57K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $2M | 0.44% |
4,099
+8
| +0.2% | +$3.91K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.98M | 0.44% |
41,324
-21
| -0.1% | -$1.01K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $1.97M | 0.43% |
11,754
-3
| -0% | -$502 |
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.95M | 0.43% |
28,758
+25
| +0.1% | +$1.69K |
|