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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
+2.06%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$3.86M
(-0.7%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
176
New
8
Increased
81
Reduced
46
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$749K |
| 2 |
Eaton
ETN
|
+$433K |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$381K |
| 4 |
NKLR
Terra Innovatum Global N.V.
NKLR
|
+$296K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$285K |
Top Sells
| 1 |
Bank of America
BAC
|
+$1.41M |
| 2 |
Kinross Gold
KGC
|
+$1.37M |
| 3 |
NVIDIA
NVDA
|
+$1.01M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$896K |
| 5 |
Amazon
AMZN
|
+$888K |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Communication Services | 7.67% |
| 3 | Financials | 4.48% |
| 4 | Consumer Discretionary | 4.45% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$337B
| $984K | 0.18% |
2,861
+3
| +0.1% | +$1.1K |
|
77
CrowdStrike
CRWD
$215B
| $983K | 0.18% |
8,388
+452
| +6% | +$57.5K |
|
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $974K | 0.18% |
20,805
+162
| +0.8% | +$7.63K |
|
79
GE Aerospace
GE
$369B
| $974K | 0.18% |
3,160
+13
| +0.4% | +$3.92K |
|
80
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $959K | 0.18% |
4,527
+12
| +0.3% | +$2.51K |
|
81
Liberty Media Series C
FWONK
$25.3B
| $945K | 0.17% |
9,597
+44
| +0.5% | +$4.32K |
|
82
Liberty Live Group Series C
LLYVK
$9.58B
| $872K | 0.16% |
10,490
+90
| +0.9% | +$7.73K |
|
83
Dimensional Emerging Core Equity Market ETF
DFAE
$9.47B
| $773K | 0.14% |
23,733
+54
| +0.2% | +$1.74K |
|
84
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $733K | 0.13% |
23,683
+181
| +0.8% | +$5.64K |
|
85
Netflix
NFLX
$310B
| $706K | 0.13% |
7,530
-260
| -3% | -$28K |
|
|
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $701K | 0.13% |
23,664
-740
| -3% | -$21.6K |
|
87
IBM
IBM
$204B
| $691K | 0.13% |
2,334
+1
| +0% | +$299 |
|
88
Palo Alto Networks
PANW
$288B
| $669K | 0.12% |
3,632
+465
| +15% | +$93.8K |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $662K | 0.12% |
4,831
| – | – |
|
90
SPDR Gold Trust
GLD
$131B
| $661K | 0.12% |
1,669
-125
| -7% | -$47.7K |
|
91
Liberty Global Class C
LBTYK
$3.51B
| $629K | 0.12% |
57,000
| – | – |
|
92
Oracle
ORCL
$369B
| $594K | 0.11% |
3,049
-507
| -14% | -$121K |
|
93
Walt Disney
DIS
$166B
| $582K | 0.11% |
5,112
+507
| +11% | +$55.8K |
|
94
iShares Russell 1000 Value ETF
IWD
$81.4B
| $574K | 0.1% |
2,727
+1
| +0% | +$207 |
|
95
Schwab U.S Small- Cap ETF
SCHA
$23B
| $570K | 0.1% |
20,000
| – | – |
|
96
iShares Russell 1000 Growth ETF
IWF
$127B
| $548K | 0.1% |
4,636
| – | – |
|
97
American Express
AXP
$242B
| $548K | 0.1% |
1,480
| – | – |
|
98
GE Vernova
GEV
$286B
| $547K | 0.1% |
837
+43
| +5% | +$26.2K |
|
99
Qualcomm
QCOM
$188B
| $543K | 0.1% |
3,174
+118
| +4% | +$20.2K |
|
100
Targa Resources
TRGP
$60.4B
| $468K | 0.09% |
2,536
-7
| -0.3% | -$1.18K |
|
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