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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$727B
$808K 0.73%
+1,179
OKTA icon
27
Okta
OKTA
$14.3B
$755K 0.69%
+8,734
AMD icon
28
Advanced Micro Devices
AMD
$359B
$740K 0.67%
+3,458
PINS icon
29
Pinterest
PINS
$11.7B
$685K 0.62%
+26,451
MELI icon
30
Mercado Libre
MELI
$86.7B
$655K 0.6%
+325
HROW icon
31
Harrow
HROW
$1.31B
$632K 0.57%
+12,901
IEUR icon
32
iShares Core MSCI Europe ETF
IEUR
$8.56B
$592K 0.54%
+8,343
BLND icon
33
Blend Labs
BLND
$496M
$589K 0.54%
+193,823
LYFT icon
34
Lyft
LYFT
$5.45B
$559K 0.51%
+28,873
ASML icon
35
ASML
ASML
$503B
$548K 0.5%
+513
QQQ icon
36
Invesco QQQ Trust
QQQ
$382B
$546K 0.5%
+889
FDS icon
37
Factset
FDS
$8.57B
$496K 0.45%
+1,710
WFC icon
38
Wells Fargo
WFC
$252B
$494K 0.45%
+5,302
FXI icon
39
iShares China Large-Cap ETF
FXI
$5.89B
$412K 0.37%
+10,759
ZM icon
40
Zoom
ZM
$24.4B
$369K 0.34%
+4,273
S icon
41
SentinelOne
S
$4.6B
$365K 0.33%
+24,328
TGT icon
42
Target
TGT
$55.3B
$307K 0.28%
+3,136
SCHF icon
43
Schwab International Equity ETF
SCHF
$58.9B
$302K 0.27%
+12,565
ORCL icon
44
Oracle
ORCL
$419B
$299K 0.27%
+1,534
VOO icon
45
Vanguard S&P 500 ETF
VOO
$837B
$285K 0.26%
+454
XOM icon
46
Exxon Mobil
XOM
$681B
$249K 0.23%
+2,072
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$239K 0.22%
+4,451
DUOL icon
48
Duolingo
DUOL
$4.67B
$237K 0.22%
+1,348
PATH icon
49
UiPath
PATH
$5.84B
$218K 0.2%
+13,280
GS icon
50
Goldman Sachs
GS
$255B
$214K 0.19%
+243
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