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
-6.22%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$9.33M
Cap. Flow
+$32.3M
Cap. Flow %
11.12%
Top 10 Hldgs %
46.07%
Holding
159
New
12
Increased
71
Reduced
43
Closed
19

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$3.55M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$2.61M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.88M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.61M
5
TSLA icon
Tesla
TSLA
+$1.41M

Top Sells

1
ED icon
Consolidated Edison
ED
+$332K
2
CRM icon
Salesforce
CRM
+$322K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$292K
4
BCML icon
BayCom
BCML
+$279K
5
PG icon
Procter & Gamble
PG
+$259K

Sector Composition

1 Communication Services 10.35%
2 Technology 6.74%
3 Consumer Discretionary 5.86%
4 Financials 5.62%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$187B
$17.5M 6.03%
141,599
+6,649
+5% +$899K
VUG icon
2
Vanguard Growth ETF
VUG
$225B
$16.2M 5.57%
453,024
+24,036
+6% +$966K
AAPL icon
3
Apple
AAPL
$4.62T
$14.2M 4.9%
102,877
+3,982
+4% +$625K
CMCSA icon
4
Comcast
CMCSA
$82.8B
$14.1M 4.87%
481,273
+95,051
+25% +$3.55M
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$13.1M 4.51%
76,734
+4,665
+6% +$883K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$13M 4.49%
505,068
+44,252
+10% +$1.28M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$12.8M 4.43%
105,411
+11,869
+13% +$1.61M
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$12.2M 4.2%
178,625
+11,519
+7% +$865K
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$11.5M 3.96%
171,030
+14,776
+9% +$1.11M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.03M 3.11%
247,381
+29,219
+13% +$1.19M
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$8.27M 2.85%
297,982
+23,111
+8% +$728K
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.47B
$7.18M 2.48%
69,422
+7,644
+12% +$868K
TXRH icon
13
Texas Roadhouse
TXRH
$12.4B
$6.37M 2.2%
73,000
– –
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$6.17M 2.13%
161,795
+24,736
+18% +$1.07M
ICVT icon
15
iShares Convertible Bond ETF
ICVT
$7.41B
$5.86M 2.02%
85,004
+14,967
+21% +$1.08M
PFFD icon
16
Global X US Preferred ETF
PFFD
$2.15B
$5.83M 2.01%
284,185
+13,521
+5% +$292K
BCD icon
17
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$405M
$5.76M 1.99%
165,777
+25,708
+18% +$938K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.69M 1.96%
14
– –
FLBL icon
19
Franklin Senior Loan ETF
FLBL
$854M
$5.43M 1.87%
235,784
+13,345
+6% +$315K
SPHY icon
20
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$4.79M 1.65%
219,639
+20,606
+10% +$474K
USIG icon
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.72M 1.28%
77,438
-1,668
-2% -$85K
AMZN icon
22
Amazon
AMZN
$2.66T
$3.36M 1.16%
29,715
+315
+1% +$39.8K
TSLA icon
23
Tesla
TSLA
$1.49T
$3.31M 1.14%
12,488
+5,054
+68% +$1.41M
JNJ icon
24
Johnson & Johnson
JNJ
$611B
$3.21M 1.11%
19,634
+131
+0.7% +$22.2K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.03M 1.04%
11,339
-98
-0.9% -$27.9K
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