AA

Aire Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
-$249K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1 +$1.16M
2 +$679K
3 +$666K
4
GS icon
Goldman Sachs
GS
+$491K
5
VUG icon
Vanguard Growth ETF
VUG
+$415K

Top Sells

1 +$718K
2 +$577K
3 +$335K
4
COST icon
Costco
COST
+$334K
5
BRK.B icon
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
WMT icon
101
Walmart Inc
WMT
$923B
$530K 0.1%
4,264
+342
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$132B
$494K 0.09%
4,636
DIS icon
103
Walt Disney
DIS
$177B
$493K 0.09%
5,119
+7
BA icon
104
Boeing
BA
$182B
$483K 0.09%
2,429
+440
GS icon
105
Goldman Sachs
GS
$303B
$465K 0.09%
+550
ORCL icon
106
Oracle
ORCL
$649B
$455K 0.08%
3,095
+46
SCI icon
107
Service Corp International
SCI
$10.4B
$454K 0.08%
5,500
AXP icon
108
American Express
AXP
$216B
$451K 0.08%
1,492
+12
VSS icon
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$439K 0.08%
3,012
GSLC icon
110
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$438K 0.08%
3,500
LLYVA icon
111
Liberty Live Group Series A
LLYVA
$8.86B
$432K 0.08%
4,715
PLTR icon
112
Palantir
PLTR
$375B
$418K 0.08%
2,858
+677
ABBV icon
113
AbbVie
ABBV
$385B
$417K 0.08%
1,918
+103
QCOM icon
114
Qualcomm
QCOM
$265B
$410K 0.08%
3,184
+10
NLR icon
115
VanEck Uranium + Nuclear Energy ETF
NLR
$4.86B
$396K 0.07%
2,974
+47
LHX icon
116
L3Harris
LHX
$58.7B
$393K 0.07%
+1,140
TSM icon
117
TSMC
TSM
$2.17T
$393K 0.07%
1,164
+83
GSSC icon
118
GS ActiveBeta US Small Cap Equity ETF
GSSC
$981M
$391K 0.07%
5,246
+246
ETN icon
119
Eaton
ETN
$156B
$390K 0.07%
1,090
-133
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$379K 0.07%
2,600
FLMI icon
121
Franklin Dynamic Municipal Bond ETF
FLMI
$2.06B
$375K 0.07%
+15,139
IRM icon
122
Iron Mountain
IRM
$38.2B
$372K 0.07%
3,642
+50
CSCO icon
123
Cisco
CSCO
$475B
$368K 0.07%
4,744
+311
QLD icon
124
ProShares Ultra QQQ
QLD
$14.4B
$366K 0.07%
6,003
MRK icon
125
Merck
MRK
$293B
$366K 0.07%
3,039
+83