AAL

Ahara Advisors LLC Portfolio holdings

AUM $110M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1 +$13.7M
2 +$10.6M
3 +$6.54M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.57%
2 Communication Services 25.33%
3 Consumer Discretionary 19.03%
4 Financials 6.49%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$563B
$13.8M 12.52%
+41,091
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.6T
$11.7M 10.6%
+37,160
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.63T
$6.37M 5.79%
+20,345
ABNB icon
4
Airbnb
ABNB
$76B
$6.27M 5.69%
+46,163
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.03T
$5.94M 5.39%
+11,807
UBER icon
6
Uber
UBER
$147B
$5.19M 4.71%
+63,465
AMZN icon
7
Amazon
AMZN
$2.28T
$5.04M 4.58%
+21,837
RBLX icon
8
Roblox
RBLX
$40.5B
$4.99M 4.53%
+61,562
AAPL icon
9
Apple
AAPL
$3.8T
$4.69M 4.27%
+17,269
NVDA icon
10
NVIDIA
NVDA
$4.32T
$4.57M 4.15%
+24,509
EXPE icon
11
Expedia Group
EXPE
$28.1B
$4.14M 3.76%
+14,609
MSFT icon
12
Microsoft
MSFT
$2.77T
$3.35M 3.05%
+6,934
TSLA icon
13
Tesla
TSLA
$1.32T
$2.61M 2.37%
+5,796
CRWV
14
CoreWeave Inc
CRWV
$42.5B
$2.42M 2.2%
+33,838
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$2.31M 2.1%
+3,381
DIS icon
16
Walt Disney
DIS
$171B
$2.17M 1.98%
+19,111
RNG icon
17
RingCentral
RNG
$3.2B
$2.16M 1.96%
+74,854
FSLR icon
18
First Solar
FSLR
$21B
$2.04M 1.86%
+7,828
MQ icon
19
Marqeta
MQ
$1.71B
$1.73M 1.57%
+364,655
CRM icon
20
Salesforce
CRM
$171B
$1.73M 1.57%
+6,516
ETSY icon
21
Etsy
ETSY
$5.24B
$1.28M 1.16%
+23,057
TSM icon
22
TSMC
TSM
$1.77T
$1.07M 0.97%
+3,505
META icon
23
Meta Platforms (Facebook)
META
$1.45T
$1.02M 0.93%
+1,544
RDDT icon
24
Reddit
RDDT
$26.4B
$979K 0.89%
+4,258
BKNG icon
25
Booking.com
BKNG
$5.58B
$953K 0.87%
+178