AA
Aire Advisors Portfolio holdings
AUM
$516M
This Quarter Return
+7.4%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+3.1%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
164
New
4
Increased
55
Reduced
73
Closed
12
Top Buys
| 1 |
Tesla
TSLA
|
$919K |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$913K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$450K |
| 4 |
Netflix
NFLX
|
$394K |
| 5 |
Meta Platforms (Facebook)
META
|
$295K |
Top Sells
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Communication Services | 6.44% |
| 3 | Financials | 5.07% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $42.7M | 9.46% | 183,395 -686 | -0.4% | -$160K |
|
2
Vanguard Growth ETF
VUG
$185B
| $29.8M | 6.6% | 77,696 -2,003 | -3% | -$769K |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $21.1M | 4.68% | 86,810 -1,208 | -1% | -$294K |
|
4
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $20.2M | 4.47% | 217,050 -4,147 | -2% | -$386K |
|
5
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $20.1M | 4.46% | 120,078 -1,894 | -2% | -$318K |
|
6
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $15.7M | 3.47% | 237,947 -5,067 | -2% | -$334K |
|
7
Comcast
CMCSA
$125B
| $14.5M | 3.21% | 347,347 -36,156 | -9% | -$1.51M |
|
8
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $14.1M | 3.12% | 501,850 -13,590 | -3% | -$382K |
|
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $13.2M | 2.91% | 137,213 -4,374 | -3% | -$420K |
|
10
Dimensional US Small Cap ETF
DFAS
$11.3B
| $11.8M | 2.61% | 182,197 -4,081 | -2% | -$265K |
|
11
Vanguard Value ETF
VTV
$144B
| $11.6M | 2.57% | 66,493 +219 | +0.3% | +$38.2K |
|
12
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $11M | 2.42% | 169,608 -3,404 | -2% | -$220K |
|
13
Dimensional International Small Cap ETF
DFIS
$3.83B
| $10.7M | 2.37% | 398,744 -14,481 | -4% | -$389K |
|
14
iShares Convertible Bond ETF
ICVT
$2.8B
| $9.51M | 2.1% | 113,646 -9,485 | -8% | -$794K |
|
15
Texas Roadhouse
TXRH
$11.5B
| $8.83M | 1.95% | 50,000 | – | – |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.6M | 1.68% | 11 -1 | -8% | -$691K |
|
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.93M | 1.53% | 184,586 -112 | -0.1% | -$4.21K |
|
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $6.57M | 1.45% | 75,725 +144 | +0.2% | +$12.5K |
|
19
Global X US Preferred ETF
PFFD
$2.33B
| $6.17M | 1.36% | 296,719 -21,106 | -7% | -$439K |
|
20
Xtrackers International Real Estate ETF
HAUZ
$889M
| $6.12M | 1.35% | 261,871 -26,051 | -9% | -$609K |
|
|
21
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $5.78M | 1.28% | 94,457 +14,936 | +19% | +$913K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.71M | 1.26% | 12,414 +978 | +9% | +$450K |
|
23
Franklin Senior Loan ETF
FLBL
$1.21B
| $5.68M | 1.26% | 234,154 -16,548 | -7% | -$402K |
|
24
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $5.62M | 1.24% | 233,676 -17,394 | -7% | -$418K |
|
25
Microsoft
MSFT
$3.77T
| $5.5M | 1.22% | 12,790 -410 | -3% | -$176K |
|