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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
+7.4%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$13.5M
(+3.1%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
164
New
4
Increased
55
Reduced
73
Closed
12
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$885K |
| 2 |
SiriusXM
SIRI
|
+$811K |
| 3 |
Tesla
TSLA
|
+$801K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$432K |
| 5 |
Netflix
NFLX
|
+$372K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.5M |
| 2 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
+$1.65M |
| 3 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$1.61M |
| 4 |
Comcast
CMCSA
|
+$1.43M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.22M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $799K | 0.18% |
29,835
-72
| -0.2% | -$1.85K |
|
77
Oracle
ORCL
$369B
| $781K | 0.17% |
4,584
-396
| -8% | -$57.4K |
|
78
Kinross Gold
KGC
$28.6B
| $758K | 0.17% |
81,000
-6,000
| -7% | -$53.9K |
|
79
Dimensional US Large Cap Value ETF
DFLV
$6.53B
| $714K | 0.16% |
23,179
+3,524
| +18% | +$105K |
|
|
80
SiriusXM
SIRI
$10.2B
| $711K | 0.16% |
30,082
+26,119
| +659% | +$811K |
|
81
Vanguard Health Care ETF
VHT
$17.8B
| $710K | 0.16% |
2,513
+370
| +17% | +$103K |
|
|
82
Netflix
NFLX
$310B
| $699K | 0.15% |
9,860
+5,560
| +129% | +$372K |
|
83
ExxonMobil
XOM
$601B
| $689K | 0.15% |
5,879
-158
| -3% | -$18.2K |
|
84
ProShares Ultra QQQ
QLD
$13.9B
| $689K | 0.15% |
13,682
+14
| +0.1% | +$672 |
|
85
Newmont
NEM
$101B
| $656K | 0.15% |
12,265
-1,963
| -14% | -$97.5K |
|
86
Walt Disney
DIS
$166B
| $646K | 0.14% |
6,715
-135
| -2% | -$12.4K |
|
87
IBM
IBM
$204B
| $575K | 0.13% |
2,602
-38
| -1% | -$7.45K |
|
88
iShares Global REIT ETF
REET
$4.95B
| $573K | 0.13% |
21,477
-888
| -4% | -$22.5K |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $566K | 0.13% |
4,826
+1
| +0% | +$112 |
|
90
Vanguard Total Stock Market ETF
VTI
$665B
| $563K | 0.12% |
1,987
-1,607
| -45% | -$438K |
|
91
IonQ
IONQ
$14.7B
| $524K | 0.12% |
60,000
| – | – |
|
92
CrowdStrike
CRWD
$215B
| $524K | 0.12% |
7,472
+2,684
| +56% | +$191K |
|
93
iShares Russell 1000 Value ETF
IWD
$81.4B
| $516K | 0.11% |
2,719
+14
| +0.5% | +$2.55K |
|
94
Schwab U.S Small- Cap ETF
SCHA
$23B
| $515K | 0.11% |
20,000
| – | – |
|
95
AbbVie
ABBV
$432B
| $508K | 0.11% |
2,570
+15
| +0.6% | +$2.8K |
|
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $504K | 0.11% |
3,998
-24
| -0.6% | -$2.89K |
|
97
Merck
MRK
$298B
| $480K | 0.11% |
4,222
-21
| -0.5% | -$2.5K |
|
98
Warner Bros
WBD
$68.9B
| $476K | 0.11% |
57,678
-9,854
| -15% | -$77K |
|
99
Palo Alto Networks
PANW
$288B
| $466K | 0.1% |
2,726
+950
| +53% | +$160K |
|
100
Gold Fields
GFI
$29.8B
| $461K | 0.1% |
30,000
| – | – |
|
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