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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 | |
|---|---|---|---|---|---|---|
101
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $463K | 0.08% |
3,500
| – | – |
|
102
UnitedHealth
UNH
$386B
| $444K | 0.08% |
1,345
-387
| -22% | -$131K |
|
103
Walmart Inc
WMT
$905B
| $437K | 0.08% |
3,922
+7
| +0.2% | +$752 |
|
104
Boeing
BA
$171B
| $432K | 0.08% |
1,989
+235
| +13% | +$48.3K |
|
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $432K | 0.08% |
3,012
-240
| -7% | -$34.2K |
|
106
Service Corp International
SCI
$10.9B
| $429K | 0.08% |
5,500
| – | – |
|
107
ProShares Ultra QQQ
QLD
$13.9B
| $423K | 0.08% |
6,003
+1
| +0% | +$71 |
|
108
AbbVie
ABBV
$432B
| $415K | 0.08% |
1,815
+124
| +7% | +$28.2K |
|
109
Liberty Media Series A
FWONA
$23.1B
| $404K | 0.07% |
4,524
| – | – |
|
|
110
Eaton
ETN
$161B
| $390K | 0.07% |
+1,223
| New | +$433K |
|
111
Palantir
PLTR
$321B
| $388K | 0.07% |
2,181
-128
| -6% | -$23.2K |
|
112
Liberty Live Group Series A
LLYVA
$9.22B
| $384K | 0.07% |
4,715
+49
| +1% | +$4.08K |
|
113
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
| $378K | 0.07% |
5,000
| – | – |
|
114
VanEck Uranium + Nuclear Energy ETF
NLR
$4.03B
| $363K | 0.07% |
2,927
+1,432
| +96% | +$197K |
|
115
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $362K | 0.07% |
2,600
| – | – |
|
116
Broadcom
AVGO
$1.85T
| $360K | 0.07% |
1,039
+237
| +30% | +$84.8K |
|
117
Vanguard Health Care ETF
VHT
$17.8B
| $359K | 0.07% |
1,248
+5
| +0.4% | +$1.4K |
|
118
Blackstone
BX
$152B
| $342K | 0.06% |
2,220
+30
| +1% | +$4.56K |
|
119
Cisco
CSCO
$462B
| $342K | 0.06% |
4,433
+4
| +0.1% | +$297 |
|
120
TSMC
TSM
$2.18T
| $329K | 0.06% |
1,081
| – | – |
|
121
Vertiv
VRT
$117B
| $327K | 0.06% |
2,020
+510
| +34% | +$88.5K |
|
122
iShares Global REIT ETF
REET
$4.95B
| $326K | 0.06% |
13,080
+19
| +0.1% | +$480 |
|
123
Parker-Hannifin
PH
$122B
| $321K | 0.06% |
365
+47
| +15% | +$38.5K |
|
124
Merck
MRK
$298B
| $311K | 0.06% |
2,956
+30
| +1% | +$2.82K |
|
125
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $309K | 0.06% |
2,187
+1
| +0% | +$140 |
|
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