AA
Aire Advisors Portfolio holdings
AUM
$516M
This Quarter Return
+2.64%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(-1.2%)
Cap. Flow
-$6M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
170
New
13
Increased
51
Reduced
78
Closed
10
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$4.83M |
| 2 |
NVIDIA
NVDA
|
$4.77M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.6M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.5M |
| 5 |
Microsoft
MSFT
|
$1.14M |
Top Sells
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Communication Services | 6.64% |
| 3 | Financials | 4.94% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $38.8M | 8.84% | 184,081 -1,356 | -0.7% | -$286K |
|
2
Vanguard Growth ETF
VUG
$185B
| $29.8M | 6.79% | 79,699 -199 | -0.2% | -$74.3K |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $20.2M | 4.6% | 88,018 -913 | -1% | -$209K |
|
4
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $19M | 4.33% | 221,197 -1,533 | -0.7% | -$131K |
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $18.3M | 4.18% | 121,972 +879 | +0.7% | +$132K |
|
6
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $15.3M | 3.48% | 243,014 +4,869 | +2% | +$306K |
|
7
Comcast
CMCSA
$125B
| $15M | 3.43% | 383,503 -111,333 | -22% | -$4.36M |
|
8
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $13.5M | 3.09% | 515,440 +21,322 | +4% | +$560K |
|
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $12.7M | 2.89% | 141,587 +1,029 | +0.7% | +$92.2K |
|
10
Dimensional US Small Cap ETF
DFAS
$11.3B
| $11.2M | 2.55% | 186,278 +6,834 | +4% | +$410K |
|
11
Vanguard Value ETF
VTV
$144B
| $10.6M | 2.43% | 66,274 -190 | -0.3% | -$30.5K |
|
12
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $10.5M | 2.4% | 173,012 -1,157 | -0.7% | -$70.5K |
|
13
Dimensional International Small Cap ETF
DFIS
$3.83B
| $10.2M | 2.32% | 413,225 +7,481 | +2% | +$184K |
|
14
iShares Convertible Bond ETF
ICVT
$2.8B
| $9.67M | 2.21% | 123,131 -1,456 | -1% | -$114K |
|
15
Texas Roadhouse
TXRH
$11.5B
| $8.59M | 1.96% | 50,000 -5,000 | -9% | -$859K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.35M | 1.68% | 12 | – | – |
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.48M | 1.48% | 184,698 -1,524 | -0.8% | -$53.5K |
|
18
Global X US Preferred ETF
PFFD
$2.33B
| $6.24M | 1.42% | 317,825 -3,131 | -1% | -$61.5K |
|
19
Franklin Senior Loan ETF
FLBL
$1.21B
| $6.1M | 1.39% | 250,702 +2,243 | +0.9% | +$54.6K |
|
20
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $5.92M | 1.35% | 75,581 -808 | -1% | -$63.3K |
|
|
21
Microsoft
MSFT
$3.77T
| $5.9M | 1.35% | 13,200 +2,550 | +24% | +$1.14M |
|
22
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$123M
| $5.82M | 1.33% | 196,261 -182,096 | -48% | -$5.4M |
|
23
Xtrackers International Real Estate ETF
HAUZ
$889M
| $5.81M | 1.33% | 287,922 +7,295 | +3% | +$147K |
|
24
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $5.78M | 1.32% | 251,070 -507 | -0.2% | -$11.7K |
|
25
Amazon
AMZN
$2.44T
| $5.73M | 1.31% | 29,627 -34 | -0.1% | -$6.57K |
|