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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
+2.93%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$33.8M
(+7.5%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
170
New
18
Increased
94
Reduced
35
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
+$6.13M |
| 2 |
AT&T
T
|
+$1.85M |
| 3 |
NVIDIA
NVDA
|
+$1.77M |
| 4 |
Costco
COST
|
+$1.28M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$1.21M |
Top Sells
| 1 |
Texas Roadhouse
TXRH
|
+$1.88M |
| 2 |
iShares Micro-Cap ETF
IWC
|
+$616K |
| 3 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$331K |
| 4 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
+$265K |
| 5 |
HEICO Corp
HEI
|
+$209K |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Communication Services | 8.74% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Financials | 4.97% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $45.8M | 9.44% |
183,061
-334
| -0.2% | -$78.7K |
|
2
Vanguard Growth ETF
VUG
$225B
| $31.8M | 6.55% |
465,054
-1,122
| -0.2% | -$75.4K |
|
3
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $22.1M | 4.56% |
87,286
+476
| +0.5% | +$123K |
|
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $20M | 4.11% |
221,137
+4,087
| +2% | +$386K |
|
5
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $19.7M | 4.05% |
121,652
+1,574
| +1% | +$266K |
|
|
6
Comcast
CMCSA
$82.8B
| $18.6M | 3.83% |
495,113
+147,766
| +43% | +$6.13M |
|
7
Avantis US Large Cap Value ETF
AVLV
$17B
| $16.4M | 3.37% |
245,223
+7,276
| +3% | +$495K |
|
8
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
| $13.9M | 2.86% |
537,444
+35,594
| +7% | +$955K |
|
9
Avantis US Small Cap Value ETF
AVUV
$29.1B
| $13.7M | 2.82% |
141,674
+4,461
| +3% | +$443K |
|
10
Dimensional US Small Cap ETF
DFAS
$15B
| $12.3M | 2.53% |
188,617
+6,420
| +4% | +$429K |
|
11
Vanguard Value ETF
VTV
$187B
| $11.3M | 2.32% |
66,463
-30
| -0% | -$5.26K |
|
12
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $10.5M | 2.16% |
178,616
+9,008
| +5% | +$561K |
|
13
Dimensional International Small Cap ETF
DFIS
$5.84B
| $10.4M | 2.15% |
425,150
+26,406
| +7% | +$671K |
|
14
iShares Convertible Bond ETF
ICVT
$7.41B
| $10.1M | 2.09% |
119,279
+5,633
| +5% | +$485K |
|
|
15
NVIDIA
NVDA
$5.13T
| $7.65M | 1.57% |
56,938
+12,839
| +29% | +$1.77M |
|
16
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.49M | 1.54% |
11
| – | – |
|
|
17
Texas Roadhouse
TXRH
$12.4B
| $7.22M | 1.49% |
40,000
-10,000
| -20% | -$1.88M |
|
|
18
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.98B
| $7.07M | 1.46% |
113,945
+19,488
| +21% | +$1.21M |
|
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
| $6.58M | 1.35% |
75,379
-346
| -0.5% | -$30.9K |
|
20
Amazon
AMZN
$2.66T
| $6.55M | 1.35% |
29,871
+2,581
| +9% | +$528K |
|
21
Global X US Preferred ETF
PFFD
$2.15B
| $6.47M | 1.33% |
331,733
+35,014
| +12% | +$713K |
|
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $6.35M | 1.31% |
185,989
+1,403
| +0.8% | +$50.2K |
|
23
Franklin Senior Loan ETF
FLBL
$854M
| $6.27M | 1.29% |
258,245
+24,091
| +10% | +$585K |
|
24
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $6.07M | 1.25% |
258,478
+24,802
| +11% | +$588K |
|
25
Xtrackers International Real Estate ETF
HAUZ
$1.04B
| $5.57M | 1.15% |
281,430
+19,559
| +7% | +$420K |
|
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