AA
Aire Advisors Portfolio holdings
AUM
$516M
This Quarter Return
+2.93%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+7.5%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
170
New
18
Increased
95
Reduced
35
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$5.55M |
| 2 |
AT&T
T
|
$1.87M |
| 3 |
NVIDIA
NVDA
|
$1.72M |
| 4 |
Costco
COST
|
$1.27M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.21M |
Top Sells
| 1 |
Texas Roadhouse
TXRH
|
$1.8M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$616K |
| 3 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
$322K |
| 4 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
$266K |
| 5 |
HEICO
HEI
|
$209K |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Communication Services | 8.74% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Financials | 4.97% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $5.52M | 1.14% |
13,099
+309
| +2% | +$130K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.43M | 1.12% |
11,983
-431
| -3% | -$195K |
|
28
Tesla
TSLA
$1.08T
| $5.29M | 1.09% |
13,090
+468
| +4% | +$189K |
|
|
29
Costco
COST
$421B
| $4.32M | 0.89% |
4,719
+1,384
| +41% | +$1.27M |
|
|
30
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
| $4.3M | 0.89% |
134,261
-8,292
| -6% | -$266K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $4.28M | 0.88% |
7,307
+30
| +0.4% | +$17.6K |
|
32
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $4.26M | 0.88% |
84,637
+8,485
| +11% | +$427K |
|
33
Amgen
AMGN
$153B
| $3.46M | 0.71% |
13,280
+2,762
| +26% | +$720K |
|
|
34
AT&T
T
$208B
| $3.38M | 0.7% |
148,389
+82,186
| +124% | +$1.87M |
|
35
Caterpillar
CAT
$194B
| $3.34M | 0.69% |
9,217
+105
| +1% | +$38.1K |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.2M | 0.66% |
114,694
+86,340
| +305% | +$35.6K |
|
37
Schwab International Equity ETF
SCHF
$50B
| $3.12M | 0.64% |
168,469
+84,645
| +101% | +$15.2K |
|
38
JPMorgan Chase
JPM
$824B
| $3.03M | 0.62% |
12,650
+491
| +4% | +$118K |
|
39
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
| $2.76M | 0.57% |
37,116
+799
| +2% | +$59.3K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.65M | 0.55% |
13,986
+136
| +1% | +$25.7K |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.52M | 0.52% |
9,007
+181
| +2% | +$50.7K |
|
42
IonQ
IONQ
$12.2B
| $2.51M | 0.52% |
60,000
| – | – |
|
43
Expedia Group
EXPE
$26.3B
| $2.46M | 0.51% |
13,187
+5,828
| +79% | +$1.09M |
|
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $2.34M | 0.48% |
12,310
+556
| +5% | +$106K |
|
45
Avantis International Equity ETF
AVDE
$8.67B
| $2.29M | 0.47% |
37,234
+13,989
| +60% | +$859K |
|
46
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $2.29M | 0.47% |
66,561
-1,713
| -3% | -$58.8K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $2.24M | 0.46% |
4,375
+276
| +7% | +$141K |
|
48
Aon
AON
$80.6B
| $2.24M | 0.46% |
6,223
+25
| +0.4% | +$8.98K |
|
49
Liberty Broadband Class C
LBRDK
$8.6B
| $2.23M | 0.46% |
29,880
+13,569
| +83% | +$1.01M |
|
50
Bank of America
BAC
$371B
| $2.23M | 0.46% |
50,825
+6,425
| +14% | +$282K |
|