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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
-0.68%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$249K
(-0.05%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
175
New
21
Increased
84
Reduced
40
Closed
8
Top Buys
| 1 |
FPS
Forgent Power Solutions
FPS
|
+$1.16M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$679K |
| 3 |
VSNT
Versant Media Group
VSNT
|
+$666K |
| 4 |
Goldman Sachs
GS
|
+$491K |
| 5 |
Vanguard Growth ETF
VUG
|
+$415K |
Top Sells
| 1 |
Texas Roadhouse
TXRH
|
+$718K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$577K |
| 3 |
Apple
AAPL
|
+$335K |
| 4 |
Costco
COST
|
+$334K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$308K |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Communication Services | 7.57% |
| 3 | Financials | 4.25% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPS
76
Forgent Power Solutions
FPS
$10.7B
| $1.02M | 0.19% |
+35,000
| New | +$1.16M |
|
77
Bank of America
BAC
$425B
| $986K | 0.18% |
20,222
-49
| -0.2% | -$2.53K |
|
78
Liberty Live Group Series C
LLYVK
$9.58B
| $986K | 0.18% |
10,474
-16
| -0.2% | -$1.44K |
|
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $976K | 0.18% |
20,805
| – | – |
|
80
Home Depot
HD
$337B
| $918K | 0.17% |
2,791
-70
| -2% | -$25.5K |
|
81
GE Aerospace
GE
$369B
| $902K | 0.17% |
3,178
+18
| +0.6% | +$5.66K |
|
82
Uber
UBER
$147B
| $858K | 0.16% |
11,926
-2,007
| -14% | -$154K |
|
83
Liberty Media Series C
FWONK
$25.3B
| $812K | 0.15% |
9,555
-42
| -0.4% | -$3.67K |
|
84
Dimensional Emerging Core Equity Market ETF
DFAE
$9.47B
| $796K | 0.15% |
23,517
-216
| -0.9% | -$7.55K |
|
85
Netflix
NFLX
$310B
| $773K | 0.14% |
8,040
+510
| +7% | +$44.9K |
|
86
Palo Alto Networks
PANW
$288B
| $773K | 0.14% |
4,821
+1,189
| +33% | +$200K |
|
87
GE Vernova
GEV
$286B
| $737K | 0.13% |
844
+7
| +0.8% | +$5.46K |
|
88
SPDR Gold Trust
GLD
$131B
| $735K | 0.13% |
1,708
+39
| +2% | +$17.5K |
|
|
VSNT
89
Versant Media Group
VSNT
$4.92B
| $732K | 0.13% |
+19,773
| New | +$666K |
|
90
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $720K | 0.13% |
23,748
+65
| +0.3% | +$2.04K |
|
|
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $690K | 0.13% |
22,620
-1,044
| -4% | -$32.5K |
|
92
Liberty Global Class C
LBTYK
$3.51B
| $669K | 0.12% |
57,000
| – | – |
|
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $650K | 0.12% |
+4,564
| New | +$679K |
|
94
Targa Resources
TRGP
$60.4B
| $637K | 0.12% |
2,539
+3
| +0.1% | +$651 |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $619K | 0.11% |
4,832
+1
| +0% | +$135 |
|
96
iShares Russell 1000 Value ETF
IWD
$81.4B
| $583K | 0.11% |
2,729
+2
| +0.1% | +$438 |
|
97
IBM
IBM
$204B
| $582K | 0.11% |
2,400
+66
| +3% | +$17.9K |
|
98
Schwab U.S Small- Cap ETF
SCHA
$23B
| $582K | 0.11% |
20,000
| – | – |
|
99
Broadcom
AVGO
$1.85T
| $581K | 0.11% |
1,876
+837
| +81% | +$275K |
|
100
Vertiv
VRT
$117B
| $544K | 0.1% |
2,170
+150
| +7% | +$33.3K |
|
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