We are live on ! Find out more
AA

Aire Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
-3.13%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$49M
Cap. Flow
+$57.7M
Cap. Flow %
20.57%
Top 10 Hldgs %
47.05%
Holding
150
New
41
Increased
81
Reduced
19
Closed
3

Top Buys

1
TXRH icon
Texas Roadhouse
TXRH
+$6.28M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.46M
3
FLBL icon
Franklin Senior Loan ETF
FLBL
+$4.79M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.65M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.06M

Top Sells

1
REET icon
iShares Global REIT ETF
REET
+$3.91M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.99M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$337K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$315K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$251K

Sector Composition

1 Technology 9.08%
2 Financials 8%
3 Consumer Discretionary 5.38%
4 Communication Services 4.47%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$187B
$18.8M 6.72%
127,558
+12,008
+10% +$1.75M
VUG icon
2
Vanguard Growth ETF
VUG
$225B
$18.4M 6.57%
384,876
+16,152
+4% +$764K
AAPL icon
3
Apple
AAPL
$4.62T
$16.3M 5.83%
93,550
+493
+0.5% +$82.9K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$13.9M 4.96%
62,544
+5,541
+10% +$1.22M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$12.8M 4.58%
372,869
+36,730
+11% +$1.27M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$12M 4.27%
80,224
+7,600
+10% +$1.12M
SLYG icon
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$11.6M 4.12%
137,791
+18,307
+15% +$1.54M
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$10.8M 3.84%
129,078
+11,939
+10% +$989K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.92M 3.18%
192,723
+20,120
+12% +$968K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$8.35M 2.98%
218,564
+32,184
+17% +$1.23M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.41M 2.64%
14
– –
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.47B
$6.81M 2.43%
52,772
+3,543
+7% +$455K
TXRH icon
13
Texas Roadhouse
TXRH
$12.4B
$6.15M 2.19%
+73,411
New +$6.28M
PFFD icon
14
Global X US Preferred ETF
PFFD
$2.15B
$6.08M 2.17%
257,476
+58,025
+29% +$1.39M
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$5.58M 1.99%
+104,891
New +$5.46M
FLBL icon
16
Franklin Senior Loan ETF
FLBL
$854M
$4.97M 1.77%
+193,163
New +$4.79M
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$7.41B
$4.8M 1.71%
+56,062
New +$4.65M
AMZN icon
18
Amazon
AMZN
$2.66T
$4.79M 1.71%
29,380
+660
+2% +$102K
USIG icon
19
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4.53M 1.62%
81,293
+25,901
+47% +$1.47M
SPHY icon
20
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$4.12M 1.47%
+159,001
New +$4.06M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.01M 1.43%
11,355
+28
+0.2% +$9.06K
BCD icon
22
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$405M
$3.93M 1.4%
+101,077
New +$3.53M
JNJ icon
23
Johnson & Johnson
JNJ
$611B
$3.38M 1.21%
19,090
+308
+2% +$52.4K
BCI icon
24
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.43B
$3.36M 1.2%
120,121
-113,334
-49% -$2.99M
MSFT icon
25
Microsoft
MSFT
$2.86T
$2.98M 1.06%
9,668
+1,952
+25% +$587K
1
2 3 4 5

Similar funds

HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
MM
Marino Management Westport, Connecticut $547M AUM
SW
SkyOak Wealth Southfield, Michigan $546M AUM 18.14% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $547M AUM 20.47% 1-Year Est. Return
DAM
Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return