Asset Manager
← All Institutions
AIRE ADVISORS, LLC
9350 WILSHIRE BLVD SUITE 200, BEVERLY HILLS, CA 90212 • 310-277-2474
Market Value
$514M
+8.7%
Holdings
159
-5
New Purchases
10
Added To
73
Closed
1
Reduced
42
Top 10 Concentration
42.3%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 6.37% | 5.93% | +0.44% | $33M |
| NVDA | 1.74% | 1.35% | +0.39% | $9M |
| VOT | 4.77% | 4.51% | +0.26% | $25M |
| AVSC | 0.53% | 0.29% | +0.24% | $3M |
| IONQ | 0.50% | 0.28% | +0.22% | $3M |
| MSFT | 1.07% | 0.87% | +0.20% | $6M |
| META | 1.09% | 0.91% | +0.18% | $6M |
| DFLV | 0.33% | 0.16% | +0.17% | $2M |
| DFSV | 0.34% | 0.20% | +0.13% | $2M |
| SCHG | 0.69% | 0.57% | +0.12% | $4M |
| DFIC | 3.42% | 3.30% | +0.11% | $18M |
| VBK | 0.59% | 0.48% | +0.11% | $3M |
| AVDV | 0.60% | 0.50% | +0.10% | $3M |
| DFIS | 2.56% | 2.47% | +0.10% | $13M |
| AMZN | 1.26% | 1.17% | +0.08% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.04% | 8.30% | -1.26% | $36M |
| CMCSA | 3.43% | 3.86% | -0.42% | $18M |
| BRK-A | 1.56% | 1.86% | -0.30% | $8M |
| AVLV | 3.37% | 3.64% | -0.26% | $17M |
| VOE | 3.98% | 4.24% | -0.25% | $20M |
| DFAS | 2.24% | 2.44% | -0.20% | $12M |
| BRK-B | 0.98% | 1.16% | -0.19% | $5M |
| PFFD | 1.22% | 1.37% | -0.16% | $6M |
| SLYV | 1.08% | 1.23% | -0.15% | $6M |
| VTV | 2.23% | 2.35% | -0.13% | $11M |
| AMGN | 0.75% | 0.88% | -0.12% | $4M |
| FLBL | 1.22% | 1.33% | -0.11% | $6M |
| SPHY | 1.19% | 1.29% | -0.10% | $6M |
| AVUV | 2.66% | 2.75% | -0.09% | $14M |
| AON | 0.43% | 0.53% | -0.09% | $2M |
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 | 45 | $167M | 32.5% |
| Large Cap | 73 | $221M | 43.0% |
| Mid Cap | 26 | $87M | 17.0% |
| Small Cap | 12 | $35M | 6.9% |
| Micro Cap | 3 | $3M | 0.6% |
Portfolio Analytics
Avg Market Cap
$341.4B
Median Market Cap
$39.5B
Avg P/E
38.3
Median P/E
27.6
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
87
# ETFs / Funds
72
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.04% | 176,377 | $36M | $205.17 | -$3M | -318 | -0.2% | |
| 2 | VUG | 6.37% | 74,590 | $33M | $438.40 | $5M | -982 | -1.3% | |
| 3 | VOT | 4.77% | 86,168 | $25M | $284.39 | $3M | -1,023 | -1.2% | |
| 4 | VOE | 3.98% | 124,417 | $20M | $164.46 | $431K | -351 | -0.3% | |
| 5 | SLYG | 3.84% | 222,368 | $20M | $88.75 | $1M | -1,671 | -0.8% | |
| 6 | CMCSA | 3.43% | 494,234 | $18M | $35.69 | -$598K | — | — | |
| 7 | EBI | 3.43% | 346,437 | $18M | $50.88 | $1M | +533 | +0.1% | |
| 8 | DFIC | 3.42% | 564,294 | $18M | $31.09 | $2M | +2,505 | +0.5% | |
| 9 | AVLV | 3.37% | 254,002 | $17M | $68.21 | $138K | -9,565 | -3.6% | |
| 10 | AVUV | 2.66% | 150,026 | $14M | $91.10 | $649K | +684 | +0.5% | |
| 11 | DFIS | 2.56% | 441,157 | $13M | $29.84 | $2M | -9,831 | -2.2% | |
| 12 | AVEM | 2.42% | 181,118 | $12M | $68.54 | $1M | -3,509 | -1.9% | |
| 13 | DFAS | 2.24% | 180,522 | $12M | $63.71 | -$27K | -12,419 | -6.4% | |
| 14 | VTV | 2.23% | 64,714 | $11M | $176.74 | $310K | +299 | +0.5% | |
| 15 | ICVT | 2.13% | 121,568 | $11M | $90.10 | $825K | +428 | +0.3% | |
| 16 | NVDA | 1.74% | 56,521 | $9M | $157.99 | $3M | -2,269 | -3.9% | |
| 17 | HELO | 1.66% | 136,356 | $9M | $62.58 | $989K | +9,946 | +7.9% | |
| 18 | BRK-A | 1.56% | 11 | $8M | $728,800.00 | -$766K | — | — | |
| 19 | SPDW | 1.51% | 191,911 | $8M | $40.49 | $982K | +5,473 | +2.9% | |
| 20 | TXRH | 1.42% | 39,000 | $7M | $187.41 | $644K | -1,000 | -2.5% | |
| 21 | HAUZ | 1.33% | 299,027 | $7M | $22.87 | $870K | +5,319 | +1.8% | |
| 22 | AMZN | 1.26% | 29,472 | $6M | $219.39 | $916K | +304 | +1.0% | |
| 23 | FLBL | 1.22% | 259,002 | $6M | $24.23 | -$15K | -2,350 | -0.9% | |
| 24 | PFFD | 1.22% | 332,235 | $6M | $18.83 | -$241K | -8,971 | -2.6% | |
| 25 | SPHY | 1.19% | 257,265 | $6M | $23.80 | $20K | -3,312 | -1.3% | |
| 26 | META | 1.09% | 7,581 | $6M | $738.06 | $1M | +140 | +1.9% | |
| 27 | SLYV | 1.08% | 69,259 | $6M | $79.76 | -$272K | -4,676 | -6.3% | |
| 28 | MSFT | 1.07% | 11,088 | $6M | $497.42 | $1M | +147 | +1.3% | |
| 29 | BRK-B | 0.98% | 10,313 | $5M | $485.76 | -$477K | +11 | +0.1% | |
| 30 | COST | 0.93% | 4,818 | $5M | $989.90 | $322K | +116 | +2.5% | |
| 31 | USIG | 0.90% | 89,811 | $5M | $51.44 | $46K | +261 | +0.3% | |
| 32 | T | 0.84% | 148,852 | $4M | $28.94 | $115K | +600 | +0.4% | |
| 33 | TSLA | 0.79% | 12,842 | $4M | $317.66 | $682K | -266 | -2.0% | |
| 34 | AMGN | 0.75% | 13,813 | $4M | $279.21 | -$282K | +529 | +4.0% | |
| 35 | JPM | 0.71% | 12,570 | $4M | $289.91 | $614K | +218 | +1.8% | |
| 36 | SCHF | 0.70% | 163,703 | $4M | $22.10 | $389K | +443 | +0.3% | |
| 37 | SCHG | 0.69% | 122,059 | $4M | $29.21 | $867K | +14,307 | +13.3% | |
| 38 | CAT | 0.68% | 9,042 | $4M | $388.21 | $536K | +25 | +0.3% | |
| 39 | AVDV | 0.60% | 39,026 | $3M | $79.28 | $740K | +5,274 | +15.6% | |
| 40 | IMCV | 0.60% | 40,696 | $3M | $75.98 | $327K | +3,430 | +9.2% | |
| 41 | VBK | 0.59% | 10,901 | $3M | $276.94 | $760K | +1,929 | +21.5% | |
| 42 | LBRDK | 0.57% | 29,880 | $3M | $98.38 | $398K | — | — | |
| 43 | SCHC | 0.54% | 65,680 | $3M | $42.59 | $432K | -240 | -0.4% | |
| 44 | AVDE | 0.54% | 37,579 | $3M | $74.01 | $300K | +143 | +0.4% | |
| 45 | AVSC | 0.53% | 52,612 | $3M | $51.57 | $1M | +24,228 | +85.4% | |
| 46 | PSTP | 0.52% | 79,857 | $3M | $33.37 | -$128K | -9,081 | -10.2% | |
| 47 | GOOGL | 0.50% | 14,710 | $3M | $176.23 | $380K | +406 | +2.8% | |
| 48 | IONQ | 0.50% | 60,000 | $3M | $42.97 | $1M | — | — | |
| 49 | IMCG | 0.49% | 31,642 | $3M | $80.23 | $539K | +3,654 | +13.1% | |
| 50 | EXPE | 0.43% | 13,187 | $2M | $168.68 | $8K | — | — | |
| 51 | AON | 0.43% | 6,232 | $2M | $356.74 | -$265K | -2 | -0.0% | |
| 52 | BAC | 0.43% | 46,865 | $2M | $47.32 | $262K | +8 | +0.0% | |
| 53 | GOOG | 0.42% | 12,135 | $2M | $177.39 | $258K | +9 | +0.1% | |
| 54 | SCZ | 0.38% | 26,612 | $2M | $72.68 | $251K | +112 | +0.4% | |
| 55 | VWO | 0.36% | 37,807 | $2M | $49.46 | $151K | -176 | -0.5% | |
| 56 | QQQ | 0.36% | 3,362 | $2M | $551.56 | $313K | +75 | +2.3% | |
| 57 | DFSV | 0.34% | 59,293 | $2M | $29.43 | $777K | +24,911 | +72.5% | |
| 58 | SIRI | 0.34% | 75,398 | $2M | $22.97 | $32K | — | — | |
| 59 | DFLV | 0.33% | 55,006 | $2M | $31.02 | $942K | +30,011 | +120.1% | |
| 60 | CVX | 0.33% | 11,874 | $2M | $143.19 | -$282K | +26 | +0.2% | |
| 61 | SPY | 0.32% | 2,666 | $2M | $617.78 | $162K | +11 | +0.4% | |
| 62 | SGOV | 0.32% | 16,150 | $2M | $100.69 | $252K | +2,500 | +18.3% | |
| 63 | LLY | 0.29% | 1,943 | $2M | $779.71 | -$111K | -25 | -1.3% | |
| 64 | JNJ | 0.28% | 9,535 | $1M | $152.75 | -$221K | -577 | -5.7% | |
| 65 | V | 0.27% | 3,937 | $1M | $355.05 | $18K | +1 | +0.0% | |
| 66 | VNQI | 0.25% | 27,918 | $1M | $46.15 | $103K | -1,386 | -4.7% | |
| 67 | UBER | 0.25% | 13,608 | $1M | $93.30 | $284K | +80 | +0.6% | |
| 68 | KO | 0.24% | 17,143 | $1M | $70.75 | -$13K | +22 | +0.1% | |
| 69 | VTI | 0.23% | 3,846 | $1M | $303.91 | $210K | +358 | +10.3% | |
| 70 | VO | 0.22% | 4,026 | $1M | $279.80 | $85K | — | — | |
| 71 | WBD | 0.22% | 97,390 | $1M | $11.46 | $71K | — | — | |
| 72 | NFLX | 0.22% | 833 | $1M | $1,339.13 | $412K | +79 | +10.5% | |
| 73 | USB | 0.21% | 23,891 | $1M | $45.25 | $106K | +800 | +3.5% | |
| 74 | HD | 0.20% | 2,856 | $1M | $366.68 | $23K | +61 | +2.2% | |
| 75 | IXN | 0.20% | 11,175 | $1M | $92.34 | $187K | +19 | +0.2% | |
| 76 | MCD | 0.20% | 3,453 | $1M | $292.17 | -$69K | +2 | +0.1% | |
| 77 | KGC | 0.19% | 63,000 | $985K | $15.63 | $127K | -5,000 | -7.3% | |
| 78 | CRWD | 0.19% | 1,930 | $983K | $509.38 | $366K | +181 | +10.3% | |
| 79 | XOM | 0.18% | 8,622 | $929K | $107.79 | -$116K | -171 | -1.9% | |
| 80 | SPEM | 0.17% | 20,643 | $882K | $42.74 | $40K | -753 | -3.5% | |
| 81 | VBR | 0.17% | 4,479 | $873K | $195.00 | $24K | -83 | -1.8% | |
| 82 | SNRE | 0.17% | 15,280 | $864K | $56.55 | $126K | — | — | |
| 83 | ORCL | 0.17% | 3,895 | $852K | $218.62 | $292K | -104 | -2.6% | |
| 84 | LLYVK | 0.16% | 10,400 | $844K | $81.16 | $135K | — | — | |
| 85 | GE | 0.16% | 3,121 | $803K | $257.36 | $165K | -68 | -2.1% | |
| 86 | PFF | 0.15% | 25,932 | $796K | $30.68 | $4K | +161 | +0.6% | |
| 87 | IBM | 0.14% | 2,508 | $739K | $294.74 | $116K | +1 | +0.0% | |
| 88 | DFAE | 0.13% | 23,793 | $689K | $28.95 | $284K | +8,146 | +52.1% | |
| 89 | SCHV | 0.13% | 24,347 | $674K | $27.67 | $42K | +570 | +2.4% | |
| 90 | IWP | 0.13% | 4,831 | $670K | $138.67 | $103K | +2 | +0.0% | |
| 91 | NEM | 0.12% | 11,000 | $641K | $58.26 | $97K | -266 | -2.4% | |
| 92 | PANW | 0.12% | 2,993 | $612K | $204.64 | $108K | +34 | +1.1% | |
| 93 | DIS | 0.12% | 4,858 | $602K | $124.01 | $121K | -17 | -0.3% | |
| 94 | MPLX | 0.11% | 11,250 | $579K | $51.51 | $65K | +1,635 | +17.0% | |
| 95 | SBSW | 0.11% | 80,000 | $578K | $7.22 | $257K | +9,940 | +14.2% | |
| 96 | GLD | 0.11% | 1,794 | $547K | $304.83 | $59K | +100 | +5.9% | |
| 97 | ET | 0.11% | 29,934 | $543K | $18.13 | $21K | +1,882 | +6.7% | |
| 98 | IWD | 0.10% | 2,724 | $529K | $194.23 | $17K | +2 | +0.1% | |
| 99 | SCHA | 0.10% | 20,000 | $506K | $25.30 | $37K | — | — | |
| 100 | BTC | 0.10% | 10,485 | $501K | $47.75 | $118K | +1 | +0.0% |