AA
Aire Advisors Portfolio holdings
AUM
$516M
This Quarter Return
-2.25%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(-2.2%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
171
New
5
Increased
47
Reduced
72
Closed
16
Top Buys
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$1.88M |
| 2 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
$1.42M |
| 3 |
Apple
AAPL
|
$1.41M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$895K |
| 5 |
Microsoft
MSFT
|
$810K |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Communication Services | 8.81% |
| 3 | Financials | 5.27% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $5.55M | 1.17% |
29,168
-703
| -2% | -$134K |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.49M | 1.16% |
10,302
-1,681
| -14% | -$895K |
|
28
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $4.57M | 0.96% |
89,550
+4,913
| +6% | +$251K |
|
29
Costco
COST
$418B
| $4.45M | 0.94% |
4,702
-17
| -0.4% | -$16.1K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $4.29M | 0.9% |
7,441
+134
| +2% | +$77.2K |
|
31
AT&T
T
$209B
| $4.19M | 0.88% |
148,252
-137
| -0.1% | -$3.87K |
|
32
Amgen
AMGN
$155B
| $4.14M | 0.87% |
13,284
+4
| +0% | +$1.25K |
|
|
33
Microsoft
MSFT
$3.77T
| $4.11M | 0.86% |
10,941
-2,158
| -16% | -$810K |
|
34
Tesla
TSLA
$1.08T
| $3.4M | 0.72% |
13,108
+18
| +0.1% | +$4.67K |
|
35
Schwab International Equity ETF
SCHF
$50.3B
| $3.23M | 0.68% |
163,260
-5,209
| -3% | -$103K |
|
36
JPMorgan Chase
JPM
$829B
| $3.03M | 0.64% |
12,352
-298
| -2% | -$73.1K |
|
37
Caterpillar
CAT
$196B
| $2.97M | 0.63% |
9,017
-200
| -2% | -$66K |
|
|
38
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
| $2.79M | 0.59% |
88,938
-45,323
| -34% | -$1.42M |
|
39
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $2.76M | 0.58% |
37,266
+150
| +0.4% | +$11.1K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.7M | 0.57% |
107,752
-6,942
| -6% | -$174K |
|
41
Liberty Broadband Class C
LBRDK
$8.73B
| $2.54M | 0.54% |
29,880
| – | – |
|
42
Aon
AON
$79.1B
| $2.49M | 0.52% |
6,234
+11
| +0.2% | +$4.39K |
|
43
Avantis International Equity ETF
AVDE
$8.73B
| $2.48M | 0.52% |
37,436
+202
| +0.5% | +$13.4K |
|
44
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.37M | 0.5% |
65,920
-641
| -1% | -$23K |
|
45
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.35M | 0.5% |
33,752
+93
| +0.3% | +$6.49K |
|
46
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.26M | 0.48% |
8,972
-35
| -0.4% | -$8.81K |
|
47
Expedia Group
EXPE
$26.6B
| $2.22M | 0.47% |
13,187
| – | – |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.21M | 0.47% |
14,304
+318
| +2% | +$49.2K |
|
49
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $2M | 0.42% |
27,988
-530
| -2% | -$37.9K |
|
50
Chevron
CVX
$324B
| $1.98M | 0.42% |
11,848
-977
| -8% | -$163K |
|