Asset Manager
← All Institutions
AIRE ADVISORS, LLC
9350 WILSHIRE BLVD SUITE 200, BEVERLY HILLS, CA 90212 • 310-277-2474
Market Value
$615M
+12.5%
Holdings
190
+16
New Purchases
23
Added To
66
Closed
11
Reduced
64
Top 10 Concentration
44.5%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLYG | 4.46% | 4.02% | +0.44% | $27M |
| VUG | 6.27% | 5.95% | +0.32% | $39M |
| VOT | 4.48% | 4.16% | +0.32% | $28M |
| FPS | 0.50% | 0.19% | +0.31% | $3M |
| ICVT | 2.62% | 2.36% | +0.26% | $16M |
| IONQ | 0.52% | 0.32% | +0.20% | $3M |
| AVEM | 2.93% | 2.75% | +0.18% | $18M |
| CRWD | 0.33% | 0.19% | +0.14% | $2M |
| PANW | 0.27% | 0.14% | +0.13% | $2M |
| CAT | 0.50% | 0.37% | +0.12% | $3M |
| DFAS | 2.56% | 2.45% | +0.11% | $16M |
| BRK-B | 1.05% | 0.95% | +0.11% | $6M |
| AAPL | 7.94% | 7.85% | +0.10% | $49M |
| INTC | 0.12% | 0.04% | +0.08% | $744K |
| GOOGL | 0.80% | 0.72% | +0.07% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMCSA | 1.97% | 2.60% | -0.62% | $12M |
| BRK-A | 0.97% | 1.31% | -0.34% | $6M |
| T | 0.50% | 0.79% | -0.29% | $3M |
| DFIC | 3.66% | 3.86% | -0.20% | $23M |
| DFIS | 2.63% | 2.82% | -0.19% | $16M |
| VOE | 4.16% | 4.31% | -0.15% | $26M |
| COST | 0.65% | 0.78% | -0.13% | $4M |
| CVX | 0.34% | 0.46% | -0.13% | $2M |
| LBRDK | 0.16% | 0.28% | -0.12% | $994K |
| FLBL | 1.02% | 1.12% | -0.10% | $6M |
| META | 0.67% | 0.77% | -0.10% | $4M |
| AVDV | 0.62% | 0.71% | -0.10% | $4M |
| MSFT | 0.67% | 0.76% | -0.09% | $4M |
| VTV | 2.13% | 2.21% | -0.08% | $13M |
| SPHY | 1.03% | 1.11% | -0.08% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 72.0% |
| Technology | 11.6% |
| Communication Services | 7.0% |
| Consumer Cyclical | 4.0% |
| Healthcare | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $199M | 32.4% |
| Large Cap | 78 | $260M | 42.3% |
| Mid Cap | 34 | $110M | 17.9% |
| Small Cap | 24 | $42M | 6.9% |
| Micro Cap | 4 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$326.0B
Median Market Cap
$29.0B
Avg P/E
35.2
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
105
# ETFs / Funds
85
Top Holdings (190 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.94% | 168,724 | $49M | $289.36 | $6M | -265 | -0.2% | |
| 2 | VUG | 6.27% | 447,120 | $39M | $86.14 | $6M | +372,711 | +500.9% | |
| 3 | VOT | 4.48% | 89,854 | $28M | $306.30 | $5M | +1,447 | +1.6% | |
| 4 | SLYG | 4.46% | 230,151 | $27M | $119.13 | $5M | +2,496 | +1.1% | |
| 5 | VOE | 4.16% | 129,318 | $26M | $197.60 | $2M | +1,518 | +1.2% | |
| 6 | AVLV | 3.97% | 267,585 | $24M | $91.21 | $3M | +2,107 | +0.8% | |
| 7 | DFIC | 3.66% | 603,963 | $23M | $37.26 | $1M | +10,338 | +1.7% | |
| 8 | EBI | 3.52% | 333,006 | $22M | $64.95 | $2M | -530 | -0.2% | |
| 9 | AVUV | 3.14% | 154,747 | $19M | $124.76 | $2M | -47 | -0.0% | |
| 10 | AVEM | 2.93% | 186,412 | $18M | $96.49 | $3M | -154 | -0.1% | |
| 11 | DFIS | 2.63% | 461,663 | $16M | $35.03 | $776K | +4,399 | +1.0% | |
| 12 | ICVT | 2.62% | 132,152 | $16M | $121.74 | $3M | +5,431 | +4.3% | |
| 13 | DFAS | 2.56% | 190,980 | $16M | $82.34 | $2M | +2,736 | +1.4% | |
| 14 | VTV | 2.13% | 60,032 | $13M | $217.93 | $1M | -1,482 | -2.4% | |
| 15 | CMCSA | 1.97% | 494,434 | $12M | $24.55 | -$2M | -45 | -0.0% | |
| 16 | HELO | 1.77% | 160,705 | $11M | $67.58 | $2M | +14,323 | +9.8% | |
| 17 | SPDW | 1.51% | 184,448 | $9M | $50.39 | $878K | +78 | +0.0% | |
| 18 | NVDA | 1.48% | 45,387 | $9M | $200.09 | $1M | -274 | -0.6% | |
| 19 | HAUZ | 1.25% | 342,156 | $8M | $22.42 | $574K | +28,047 | +8.9% | |
| 20 | SLYV | 1.19% | 66,815 | $7M | $109.11 | $945K | -277 | -0.4% | |
| 21 | PFFD | 1.10% | 362,142 | $7M | $18.69 | $347K | +13,172 | +3.8% | |
| 22 | TXRH | 1.10% | 35,000 | $7M | $193.23 | $983K | — | — | |
| 23 | BRK-B | 1.05% | 12,941 | $6M | $500.38 | $1M | +2,153 | +20.0% | |
| 24 | SPHY | 1.03% | 270,989 | $6M | $23.44 | $280K | +10,601 | +4.1% | |
| 25 | FLBL | 1.02% | 272,527 | $6M | $22.92 | $131K | +6,626 | +2.5% | |
| 26 | AMZN | 0.98% | 25,214 | $6M | $238.34 | $750K | -40 | -0.2% | |
| 27 | BRK-A | 0.97% | 8 | $6M | $748,850.00 | -$1M | -2 | -20.0% | |
| 28 | TSLA | 0.89% | 12,990 | $5M | $420.59 | $628K | -17 | -0.1% | |
| 29 | USIG | 0.82% | 98,432 | $5M | $51.29 | $259K | +4,945 | +5.3% | |
| 30 | AMGN | 0.82% | 13,940 | $5M | $362.12 | $148K | +14 | +0.1% | |
| 31 | GOOGL | 0.80% | 13,683 | $5M | $357.38 | $936K | -66 | -0.5% | |
| 32 | SCHF | 0.74% | 164,920 | $5M | $27.70 | $482K | -188 | -0.1% | |
| 33 | JPM | 0.70% | 13,127 | $4M | $327.33 | $485K | +170 | +1.3% | |
| 34 | META | 0.67% | 7,324 | $4M | $563.29 | -$74K | -15 | -0.2% | |
| 35 | MSFT | 0.67% | 10,965 | $4M | $373.02 | -$44K | -202 | -1.8% | |
| 36 | VBK | 0.65% | 10,921 | $4M | $365.71 | $640K | -175 | -1.6% | |
| 37 | COST | 0.65% | 4,250 | $4M | $935.51 | -$285K | -26 | -0.6% | |
| 38 | AVDV | 0.62% | 36,741 | $4M | $103.05 | -$103K | -2,207 | -5.7% | |
| 39 | SCHG | 0.61% | 111,632 | $4M | $33.84 | $284K | -8,310 | -6.9% | |
| 40 | AVSC | 0.58% | 48,762 | $4M | $73.34 | $421K | -1,879 | -3.7% | |
| 41 | GOOG | 0.57% | 9,942 | $4M | $353.33 | $665K | +13 | +0.1% | |
| 42 | IMCV | 0.57% | 38,156 | $3M | $91.38 | $54K | -2,333 | -5.8% | |
| 43 | EXPE | 0.55% | 13,166 | $3M | $255.88 | $320K | -40 | -0.3% | |
| 44 | IONQ | 0.52% | 60,043 | $3M | $53.26 | $1M | +43 | +0.1% | |
| 45 | AVDE | 0.51% | 34,867 | $3M | $89.20 | -$75K | -2,670 | -7.1% | |
| 46 | T | 0.50% | 149,166 | $3M | $20.70 | -$1M | +224 | +0.1% | |
| 47 | FPS | 0.50% | 55,000 | $3M | $55.86 | $2M | +20,000 | +57.1% | |
| 48 | CAT | 0.50% | 2,873 | $3M | $1,064.88 | $1M | -5 | -0.2% | |
| 49 | SCHC | 0.49% | 62,041 | $3M | $48.12 | $80K | -118 | -0.2% | |
| 50 | IMCG | 0.46% | 28,845 | $3M | $98.30 | $380K | -2,334 | -7.5% | |
| 51 | PSTP | 0.43% | 71,771 | $3M | $36.78 | $100K | -1,922 | -2.6% | |
| 52 | SPY | 0.39% | 3,235 | $2M | $746.73 | $324K | +19 | +0.6% | |
| 53 | WBD | 0.38% | 88,186 | $2M | $26.66 | -$71K | -4 | — | |
| 54 | DFSV | 0.37% | 58,629 | $2M | $38.79 | $222K | +57 | +0.1% | |
| 55 | SCZ | 0.36% | 26,677 | $2M | $82.27 | $100K | -34 | -0.1% | |
| 56 | SIRI | 0.34% | 71,648 | $2M | $29.54 | $376K | -3,750 | -5.0% | |
| 57 | AON | 0.34% | 6,287 | $2M | $331.71 | $61K | +14 | +0.2% | |
| 58 | LLY | 0.34% | 1,724 | $2M | $1,199.13 | $490K | +10 | +0.6% | |
| 59 | CVX | 0.34% | 12,460 | $2M | $165.76 | -$476K | +178 | +1.4% | |
| 60 | VWO | 0.33% | 33,707 | $2M | $59.69 | $172K | -341 | -1.0% | |
| 61 | CRWD | 0.33% | 2,628 | $2M | $763.22 | $971K | -22 | -0.8% | |
| 62 | DFLV | 0.30% | 47,250 | $2M | $39.54 | -$72K | -7,072 | -13.0% | |
| 63 | JNJ | 0.29% | 6,900 | $2M | $253.98 | -$23K | -361 | -5.0% | |
| 64 | PANW | 0.27% | 4,935 | $2M | $341.02 | $910K | +114 | +2.4% | |
| 65 | XONA.DE | 0.27% | 12,205 | $2M | $136.72 | $56K | +2,699 | +28.4% | |
| 66 | IXN | 0.27% | 11,275 | $2M | $144.48 | $503K | +11 | +0.1% | |
| 67 | USB | 0.24% | 23,927 | $1M | $60.40 | $201K | — | — | |
| 68 | V | 0.23% | 4,138 | $1M | $343.11 | $162K | -24 | -0.6% | |
| 69 | KO | 0.22% | 16,838 | $1M | $81.27 | $88K | — | — | |
| 70 | VTI | 0.21% | 3,524 | $1M | $370.06 | $181K | +24 | +0.7% | |
| 71 | VO | 0.21% | 16,140 | $1M | $80.57 | $143K | +12,109 | +300.4% | |
| 72 | SGOV | 0.21% | 12,614 | $1M | $100.67 | $126 | — | — | |
| 73 | VNQI | 0.20% | 27,000 | $1M | $44.85 | -$50K | -1,370 | -4.8% | |
| 74 | GE | 0.19% | 3,178 | $1M | $373.79 | $286K | — | — | |
| 75 | BAC | 0.19% | 20,424 | $1M | $56.98 | $178K | +202 | +1.0% | |
| 76 | VBR | 0.18% | 4,667 | $1M | $242.97 | $97K | -108 | -2.3% | |
| 77 | QQQ | 0.18% | 1,523 | $1M | $736.35 | -$74K | -548 | -26.5% | |
| 78 | LLYVK | 0.18% | 10,571 | $1M | $105.64 | $131K | +97 | +0.9% | |
| 79 | SPEM | 0.18% | 20,886 | $1M | $51.78 | $106K | +81 | +0.4% | |
| 80 | GEV | 0.16% | 855 | $1M | $1,174.28 | $267K | +11 | +1.3% | |
| 81 | LBRDK | 0.16% | 29,880 | $994K | $33.26 | -$556K | -924 | -3.0% | |
| 82 | HD | 0.16% | 2,781 | $981K | $352.67 | $63K | -10 | -0.4% | |
| 83 | MCD | 0.15% | 3,472 | $939K | $270.33 | -$141K | -2 | -0.1% | |
| 84 | FWONK | 0.15% | 9,576 | $911K | $95.14 | $99K | +21 | +0.2% | |
| 85 | GLD | 0.14% | 2,260 | $833K | $368.38 | $98K | +552 | +32.3% | |
| 86 | SCHV | 0.13% | 22,570 | $786K | $34.81 | $96K | -50 | -0.2% | |
| 87 | DFAE | 0.13% | 19,381 | $779K | $40.21 | -$17K | -4,136 | -17.6% | |
| 88 | INTC | 0.12% | 5,325 | $744K | $139.64 | $509K | — | — | |
| 89 | ITOT | 0.12% | 4,474 | $735K | $164.28 | $85K | -90 | -2.0% | |
| 90 | AVGO | 0.12% | 1,931 | $729K | $377.75 | $149K | +55 | +2.9% | |
| 91 | SCHA | 0.12% | 20,000 | $723K | $36.13 | $141K | — | — | |
| 92 | TRGP | 0.12% | 2,692 | $722K | $268.14 | $85K | +153 | +6.0% | |
| 93 | VRT | 0.12% | 2,154 | $721K | $334.81 | $177K | -16 | -0.7% | |
| 94 | VSNTV | 0.12% | 19,773 | $712K | $36.01 | -$20K | — | — | |
| 95 | IWP | 0.12% | 4,831 | $707K | $146.42 | $88K | -1 | -0.0% | |
| 96 | IBM | 0.11% | 2,420 | $681K | $281.26 | $99K | +20 | +0.8% | |
| 97 | UBER | 0.11% | 9,424 | $680K | $72.16 | -$178K | -2,502 | -21.0% | |
| 98 | PFF | 0.11% | 22,182 | $676K | $30.49 | -$44K | -1,566 | -6.6% | |
| 99 | CSCO | 0.11% | 5,682 | $667K | $117.45 | $299K | +938 | +19.8% | |
| 100 | IWD | 0.11% | 2,730 | $662K | $242.41 | $79K | +1 | +0.0% |