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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 | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$905B
| $530K | 0.1% |
4,264
+342
| +9% | +$42K |
|
102
iShares Russell 1000 Growth ETF
IWF
$127B
| $494K | 0.09% |
4,636
| – | – |
|
103
Walt Disney
DIS
$166B
| $493K | 0.09% |
5,119
+7
| +0.1% | +$740 |
|
104
Boeing
BA
$171B
| $483K | 0.09% |
2,429
+440
| +22% | +$100K |
|
|
105
Goldman Sachs
GS
$336B
| $465K | 0.09% |
+550
| New | +$491K |
|
106
Oracle
ORCL
$369B
| $455K | 0.08% |
3,095
+46
| +2% | +$7.48K |
|
107
Service Corp International
SCI
$10.9B
| $454K | 0.08% |
5,500
| – | – |
|
108
American Express
AXP
$242B
| $451K | 0.08% |
1,492
+12
| +0.8% | +$4.02K |
|
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $439K | 0.08% |
3,012
| – | – |
|
110
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $438K | 0.08% |
3,500
| – | – |
|
111
Liberty Live Group Series A
LLYVA
$9.22B
| $432K | 0.08% |
4,715
| – | – |
|
112
Palantir
PLTR
$321B
| $418K | 0.08% |
2,858
+677
| +31% | +$104K |
|
113
AbbVie
ABBV
$432B
| $417K | 0.08% |
1,918
+103
| +6% | +$22.8K |
|
114
Qualcomm
QCOM
$188B
| $410K | 0.08% |
3,184
+10
| +0.3% | +$1.46K |
|
115
VanEck Uranium + Nuclear Energy ETF
NLR
$4.03B
| $396K | 0.07% |
2,974
+47
| +2% | +$6.72K |
|
116
L3Harris
LHX
$54B
| $393K | 0.07% |
+1,140
| New | +$398K |
|
117
TSMC
TSM
$2.18T
| $393K | 0.07% |
1,164
+83
| +8% | +$28.6K |
|
118
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
| $391K | 0.07% |
5,246
+246
| +5% | +$19.1K |
|
119
Eaton
ETN
$161B
| $390K | 0.07% |
1,090
-133
| -11% | -$47.3K |
|
120
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $379K | 0.07% |
2,600
| – | – |
|
121
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
| $375K | 0.07% |
+15,139
| New | +$380K |
|
122
Iron Mountain
IRM
$36.5B
| $372K | 0.07% |
3,642
+50
| +1% | +$4.97K |
|
123
Cisco
CSCO
$462B
| $368K | 0.07% |
4,744
+311
| +7% | +$24.3K |
|
124
ProShares Ultra QQQ
QLD
$13.9B
| $366K | 0.07% |
6,003
| – | – |
|
125
Merck
MRK
$298B
| $366K | 0.07% |
3,039
+83
| +3% | +$9.58K |
|
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