Asset Manager
← All Institutions
AIRE ADVISORS, LLC
9350 WILSHIRE BLVD SUITE 200, BEVERLY HILLS, CA 90212 • 310-277-2474
Market Value
$549M
+6.7%
Holdings
171
+8
New Purchases
9
Added To
64
Closed
5
Reduced
57
Top 10 Concentration
42.8%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.99% | 7.03% | +0.96% | $44M |
| TSLA | 1.04% | 0.79% | +0.25% | $6M |
| IONQ | 0.67% | 0.50% | +0.17% | $4M |
| VUG | 6.50% | 6.35% | +0.15% | $36M |
| GOOGL | 0.65% | 0.50% | +0.14% | $4M |
| WBD | 0.35% | 0.22% | +0.13% | $2M |
| ICVT | 2.24% | 2.13% | +0.12% | $12M |
| GOOG | 0.51% | 0.42% | +0.09% | $3M |
| AVUV | 2.74% | 2.65% | +0.09% | $15M |
| AVEM | 2.49% | 2.41% | +0.08% | $14M |
| EXPE | 0.51% | 0.43% | +0.08% | $3M |
| APLD | 0.13% | 0.06% | +0.07% | $689K |
| KGC | 0.25% | 0.19% | +0.06% | $1M |
| NVDA | 1.79% | 1.73% | +0.05% | $10M |
| FLMI | 0.05% | 0.00% | +0.05% | $254K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMCSA | 2.83% | 3.42% | -0.60% | $16M |
| CAT | 0.25% | 0.68% | -0.43% | $1M |
| TXRH | 1.18% | 1.42% | -0.24% | $6M |
| LBRDK | 0.35% | 0.57% | -0.23% | $2M |
| SNRE | 0.00% | 0.17% | -0.17% | $0 |
| COST | 0.79% | 0.93% | -0.14% | $4M |
| VOT | 4.64% | 4.76% | -0.12% | $25M |
| AMZN | 1.14% | 1.26% | -0.11% | $6M |
| META | 0.99% | 1.09% | -0.10% | $5M |
| SPHY | 1.11% | 1.19% | -0.08% | $6M |
| QPFF | 0.00% | 0.07% | -0.07% | $0 |
| FLBL | 1.14% | 1.22% | -0.07% | $6M |
| T | 0.76% | 0.84% | -0.07% | $4M |
| BRK-B | 0.91% | 0.97% | -0.07% | $5M |
| SGOV | 0.25% | 0.32% | -0.07% | $1M |
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 | 47 | $186M | 33.9% |
| Large Cap | 75 | $230M | 41.8% |
| Mid Cap | 34 | $94M | 17.0% |
| Small Cap | 11 | $37M | 6.7% |
| Micro Cap | 4 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$339.3B
Median Market Cap
$35.0B
Avg P/E
33.1
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
95
# ETFs / Funds
76
Top Holdings (171 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.99% | 172,264 | $44M | $254.63 | $8M | -4,113 | -2.3% | |
| 2 | VUG | 6.50% | 74,438 | $36M | $479.62 | $3M | -152 | -0.2% | |
| 3 | VOT | 4.64% | 86,662 | $25M | $293.80 | $956K | +494 | +0.6% | |
| 4 | VOE | 4.00% | 125,782 | $22M | $174.59 | $1M | +1,365 | +1.1% | |
| 5 | SLYG | 3.87% | 225,180 | $21M | $94.31 | $2M | +2,812 | +1.3% | |
| 6 | EBI | 3.46% | 346,298 | $19M | $54.85 | $1M | -139 | -0.0% | |
| 7 | DFIC | 3.43% | 575,413 | $19M | $32.79 | $1M | +11,119 | +2.0% | |
| 8 | AVLV | 3.40% | 258,183 | $19M | $72.26 | $1M | +4,181 | +1.6% | |
| 9 | CMCSA | 2.83% | 494,234 | $16M | $31.42 | -$2M | — | — | |
| 10 | AVUV | 2.74% | 151,354 | $15M | $99.53 | $1M | +1,328 | +0.9% | |
| 11 | DFIS | 2.58% | 447,567 | $14M | $31.63 | $992K | +6,410 | +1.4% | |
| 12 | AVEM | 2.49% | 182,441 | $14M | $75.11 | $1M | +1,323 | +0.7% | |
| 13 | DFAS | 2.25% | 180,498 | $12M | $68.46 | $856K | -24 | -0.0% | |
| 14 | ICVT | 2.24% | 123,191 | $12M | $100.05 | $1M | +1,623 | +1.3% | |
| 15 | VTV | 2.17% | 63,903 | $12M | $186.53 | $482K | -811 | -1.2% | |
| 16 | NVDA | 1.79% | 52,608 | $10M | $186.58 | $886K | -3,913 | -6.9% | |
| 17 | HELO | 1.66% | 139,892 | $9M | $65.00 | $560K | +3,536 | +2.6% | |
| 18 | BRK-A | 1.51% | 11 | $8M | $754,200.00 | $279K | — | — | |
| 19 | SPDW | 1.48% | 190,209 | $8M | $42.79 | $369K | -1,702 | -0.9% | |
| 20 | HAUZ | 1.28% | 299,691 | $7M | $23.55 | $219K | +664 | +0.2% | |
| 21 | PFFD | 1.21% | 340,914 | $7M | $19.43 | $368K | +8,679 | +2.6% | |
| 22 | TXRH | 1.18% | 39,000 | $6M | $166.15 | -$829K | — | — | |
| 23 | FLBL | 1.14% | 261,518 | $6M | $24.02 | $6K | +2,516 | +1.0% | |
| 24 | AMZN | 1.14% | 28,563 | $6M | $219.57 | -$194K | -909 | -3.1% | |
| 25 | SLYV | 1.11% | 69,066 | $6M | $88.65 | $599K | -193 | -0.3% | |
| 26 | SPHY | 1.11% | 254,483 | $6M | $23.94 | -$31K | -2,782 | -1.1% | |
| 27 | MSFT | 1.07% | 11,308 | $6M | $517.95 | $342K | +220 | +2.0% | |
| 28 | TSLA | 1.04% | 12,847 | $6M | $444.74 | $2M | +5 | +0.0% | |
| 29 | META | 0.99% | 7,394 | $5M | $734.33 | -$166K | -187 | -2.5% | |
| 30 | BRK-B | 0.91% | 9,910 | $5M | $502.73 | -$28K | -403 | -3.9% | |
| 31 | USIG | 0.86% | 90,738 | $5M | $52.22 | $118K | +927 | +1.0% | |
| 32 | COST | 0.79% | 4,664 | $4M | $925.56 | -$453K | -154 | -3.2% | |
| 33 | T | 0.76% | 148,741 | $4M | $28.24 | -$107K | -111 | -0.1% | |
| 34 | JPM | 0.72% | 12,585 | $4M | $315.44 | $326K | +15 | +0.1% | |
| 35 | AMGN | 0.71% | 13,822 | $4M | $282.20 | $44K | +9 | +0.1% | |
| 36 | SCHG | 0.70% | 120,975 | $4M | $31.91 | $295K | -1,084 | -0.9% | |
| 37 | SCHF | 0.69% | 163,703 | $4M | $23.28 | $193K | — | — | |
| 38 | IONQ | 0.67% | 60,028 | $4M | $61.50 | $1M | +28 | +0.1% | |
| 39 | GOOGL | 0.65% | 14,601 | $4M | $243.10 | $957K | -109 | -0.7% | |
| 40 | AVDV | 0.63% | 38,932 | $3M | $89.03 | $372K | -94 | -0.2% | |
| 41 | IMCV | 0.60% | 40,704 | $3M | $80.35 | $179K | +8 | +0.0% | |
| 42 | VBK | 0.59% | 10,898 | $3M | $297.62 | $224K | -3 | -0.0% | |
| 43 | AVSC | 0.55% | 52,621 | $3M | $57.25 | $299K | +9 | +0.0% | |
| 44 | SCHC | 0.54% | 64,989 | $3M | $45.51 | $160K | -691 | -1.1% | |
| 45 | AVDE | 0.54% | 37,467 | $3M | $78.90 | $175K | -112 | -0.3% | |
| 46 | EXPE | 0.51% | 13,187 | $3M | $213.75 | $594K | — | — | |
| 47 | GOOG | 0.51% | 11,541 | $3M | $243.55 | $658K | -594 | -4.9% | |
| 48 | PSTP | 0.48% | 76,194 | $3M | $34.78 | -$15K | -3,663 | -4.6% | |
| 49 | IMCG | 0.47% | 31,350 | $3M | $82.73 | $55K | -292 | -0.9% | |
| 50 | BAC | 0.44% | 46,873 | $2M | $51.59 | $201K | +8 | +0.0% | |
| 51 | AON | 0.41% | 6,244 | $2M | $356.59 | $3K | +12 | +0.2% | |
| 52 | QQQ | 0.38% | 3,504 | $2M | $600.42 | $250K | +142 | +4.2% | |
| 53 | VWO | 0.37% | 37,861 | $2M | $54.18 | $181K | +54 | +0.1% | |
| 54 | SCZ | 0.37% | 26,612 | $2M | $76.72 | $108K | — | — | |
| 55 | SPY | 0.36% | 2,949 | $2M | $666.11 | $317K | +283 | +10.6% | |
| 56 | WBD | 0.35% | 97,688 | $2M | $19.53 | $792K | +298 | +0.3% | |
| 57 | LBRDK | 0.35% | 29,880 | $2M | $63.54 | -$1M | — | — | |
| 58 | DFSV | 0.34% | 58,711 | $2M | $31.84 | $124K | -582 | -1.0% | |
| 59 | CVX | 0.34% | 11,904 | $2M | $155.30 | $148K | +30 | +0.2% | |
| 60 | DFLV | 0.33% | 55,014 | $2M | $32.90 | $104K | +8 | +0.0% | |
| 61 | JNJ | 0.32% | 9,598 | $2M | $185.43 | $323K | +63 | +0.7% | |
| 62 | SIRI | 0.32% | 75,398 | $2M | $23.27 | $23K | — | — | |
| 63 | SGOV | 0.25% | 13,650 | $1M | $100.70 | -$252K | -2,500 | -15.5% | |
| 64 | KGC | 0.25% | 55,299 | $1M | $24.85 | $389K | -7,701 | -12.2% | |
| 65 | CAT | 0.25% | 2,864 | $1M | $477.07 | -$2M | -6,178 | -68.3% | |
| 66 | V | 0.24% | 3,938 | $1M | $341.40 | -$53K | +1 | +0.0% | |
| 67 | UBER | 0.24% | 13,681 | $1M | $97.97 | $71K | +73 | +0.5% | |
| 68 | LLY | 0.24% | 1,753 | $1M | $762.97 | -$177K | -190 | -9.8% | |
| 69 | VNQI | 0.24% | 27,860 | $1M | $47.74 | $42K | -58 | -0.2% | |
| 70 | VTI | 0.23% | 3,847 | $1M | $328.18 | $94K | +1 | +0.0% | |
| 71 | VO | 0.22% | 4,049 | $1M | $293.76 | $63K | +23 | +0.6% | |
| 72 | HD | 0.21% | 2,858 | $1M | $405.17 | $111K | +2 | +0.1% | |
| 73 | USB | 0.21% | 23,891 | $1M | $48.33 | $74K | — | — | |
| 74 | IXN | 0.21% | 11,175 | $1M | $103.21 | $121K | — | — | |
| 75 | KO | 0.20% | 16,637 | $1M | $66.32 | -$109K | -506 | -3.0% | |
| 76 | MCD | 0.19% | 3,454 | $1M | $303.93 | $41K | +1 | +0.0% | |
| 77 | ORCL | 0.18% | 3,556 | $1M | $281.26 | $149K | -339 | -8.7% | |
| 78 | FWONK | 0.18% | 9,553 | $998K | $104.45 | -$478 | — | — | |
| 79 | CRWD | 0.18% | 1,984 | $973K | $490.45 | -$10K | +54 | +2.8% | |
| 80 | SPEM | 0.18% | 20,643 | $966K | $46.81 | $84K | — | — | |
| 81 | GE | 0.17% | 3,147 | $947K | $300.78 | $143K | +26 | +0.8% | |
| 82 | VBR | 0.17% | 4,515 | $942K | $208.71 | $69K | +36 | +0.8% | |
| 83 | XONA.DE | 0.17% | 8,292 | $935K | $112.75 | $6K | -330 | -3.8% | |
| 84 | NFLX | 0.17% | 779 | $934K | $1,198.92 | -$182K | -54 | -6.5% | |
| 85 | NEM | 0.15% | 10,059 | $848K | $84.31 | $207K | -941 | -8.6% | |
| 86 | SBSW | 0.15% | 73,141 | $822K | $11.24 | $245K | -6,859 | -8.6% | |
| 87 | DFAE | 0.14% | 23,679 | $747K | $31.53 | $58K | -114 | -0.5% | |
| 88 | PFF | 0.14% | 23,502 | $743K | $31.62 | -$52K | -2,430 | -9.4% | |
| 89 | SCHV | 0.13% | 24,404 | $710K | $29.11 | $37K | +57 | +0.2% | |
| 90 | APLD | 0.13% | 30,020 | $689K | $22.94 | $387K | +20 | +0.1% | |
| 91 | IWP | 0.13% | 4,831 | $688K | $142.41 | $18K | — | — | |
| 92 | LBTYK | 0.12% | 57,000 | $670K | $11.75 | $82K | — | — | |
| 93 | IBM | 0.12% | 2,333 | $658K | $282.21 | -$81K | -175 | -7.0% | |
| 94 | PANW | 0.12% | 3,167 | $645K | $203.62 | $32K | +174 | +5.8% | |
| 95 | GLD | 0.12% | 1,794 | $638K | $355.47 | $91K | — | — | |
| 96 | UNH | 0.11% | 1,732 | $598K | $345.23 | $213K | +498 | +40.4% | |
| 97 | GFI | 0.10% | 13,641 | $572K | $41.96 | $123K | -5,359 | -28.2% | |
| 98 | SCHA | 0.10% | 20,000 | $558K | $27.90 | $52K | — | — | |
| 99 | IWD | 0.10% | 2,726 | $555K | $203.56 | $26K | +2 | +0.1% | |
| 100 | IWF | 0.10% | 1,159 | $543K | $468.26 | $51K | — | — |