Asset Manager
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AIRE ADVISORS, LLC
9350 WILSHIRE BLVD SUITE 200, BEVERLY HILLS, CA 90212 • 310-277-2474
Market Value
$547M
-0.5%
Holdings
175
+4
New Purchases
9
Added To
80
Closed
22
Reduced
45
Top 10 Concentration
43.9%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 8.47% | 7.99% | +0.48% | $46M |
| DFIC | 3.70% | 3.43% | +0.26% | $20M |
| AVLV | 3.63% | 3.40% | +0.23% | $20M |
| EXPE | 0.68% | 0.51% | +0.17% | $4M |
| GOOG | 0.68% | 0.51% | +0.16% | $4M |
| LLYVK | 0.16% | 0.00% | +0.16% | $872K |
| DFIS | 2.73% | 2.58% | +0.16% | $15M |
| BRK-B | 1.05% | 0.91% | +0.14% | $6M |
| AVUV | 2.87% | 2.74% | +0.13% | $16M |
| WBD | 0.47% | 0.35% | +0.12% | $3M |
| AVEM | 2.62% | 2.49% | +0.12% | $14M |
| AMGN | 0.83% | 0.71% | +0.12% | $5M |
| GOOGL | 0.77% | 0.65% | +0.12% | $4M |
| VOE | 4.11% | 4.00% | +0.11% | $22M |
| DFAS | 2.35% | 2.25% | +0.10% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KGC | 0.00% | 0.25% | -0.25% | $0 |
| BAC | 0.20% | 0.44% | -0.24% | $1M |
| VOT | 4.45% | 4.64% | -0.19% | $24M |
| IONQ | 0.49% | 0.67% | -0.18% | $3M |
| NVDA | 1.61% | 1.79% | -0.18% | $9M |
| NEM | 0.00% | 0.15% | -0.15% | $0 |
| QQQ | 0.23% | 0.38% | -0.15% | $1M |
| SBSW | 0.00% | 0.15% | -0.15% | $0 |
| BRK-A | 1.38% | 1.51% | -0.13% | $8M |
| APLD | 0.00% | 0.13% | -0.13% | $0 |
| CMCSA | 2.70% | 2.83% | -0.12% | $15M |
| MSFT | 0.95% | 1.07% | -0.12% | $5M |
| META | 0.88% | 0.99% | -0.11% | $5M |
| GFI | 0.00% | 0.10% | -0.10% | $0 |
| AMZN | 1.04% | 1.14% | -0.10% | $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 | 47 | $186M | 34.0% |
| Large Cap | 75 | $229M | 41.8% |
| Mid Cap | 35 | $92M | 16.8% |
| Small Cap | 15 | $38M | 6.9% |
| Micro Cap | 3 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$332.1B
Median Market Cap
$31.9B
Avg P/E
33.6
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
100
# ETFs / Funds
75
Top Holdings (175 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.47% | 170,277 | $46M | $271.86 | $2M | -1,987 | -1.1% | |
| 2 | VUG | 6.56% | 73,520 | $36M | $487.86 | $166K | -918 | -1.2% | |
| 3 | VOT | 4.45% | 87,075 | $24M | $279.14 | -$1M | +413 | +0.5% | |
| 4 | VOE | 4.11% | 126,763 | $22M | $177.37 | $523K | +981 | +0.8% | |
| 5 | SLYG | 3.89% | 226,031 | $21M | $94.19 | $53K | +851 | +0.4% | |
| 6 | DFIC | 3.70% | 586,817 | $20M | $34.46 | $1M | +11,404 | +2.0% | |
| 7 | AVLV | 3.63% | 261,594 | $20M | $75.77 | $1M | +3,411 | +1.3% | |
| 8 | EBI | 3.46% | 334,366 | $19M | $56.58 | -$76K | -11,932 | -3.5% | |
| 9 | AVUV | 2.87% | 153,959 | $16M | $101.98 | $636K | +2,605 | +1.7% | |
| 10 | DFIS | 2.73% | 453,534 | $15M | $32.94 | $783K | +5,967 | +1.3% | |
| 11 | CMCSA | 2.70% | 494,378 | $15M | $29.89 | -$752K | +144 | +0.0% | |
| 12 | AVEM | 2.62% | 185,719 | $14M | $77.02 | $601K | +3,278 | +1.8% | |
| 13 | DFAS | 2.35% | 184,639 | $13M | $69.67 | $507K | +4,141 | +2.3% | |
| 14 | ICVT | 2.25% | 124,772 | $12M | $98.50 | -$35K | +1,581 | +1.3% | |
| 15 | VTV | 2.19% | 62,774 | $12M | $190.99 | $69K | -1,129 | -1.8% | |
| 16 | HELO | 1.73% | 142,209 | $9M | $66.43 | $354K | +2,317 | +1.7% | |
| 17 | NVDA | 1.61% | 47,190 | $9M | $186.50 | -$1M | -5,418 | -10.3% | |
| 18 | SPDW | 1.50% | 185,230 | $8M | $44.41 | $87K | -4,979 | -2.6% | |
| 19 | BRK-A | 1.38% | 10 | $8M | $754,800.00 | -$748K | -1 | -9.1% | |
| 20 | HAUZ | 1.32% | 310,315 | $7M | $23.21 | $145K | +10,624 | +3.5% | |
| 21 | TXRH | 1.18% | 39,000 | $6M | $166.00 | -$6K | — | — | |
| 22 | PFFD | 1.15% | 332,991 | $6M | $18.91 | -$327K | -7,923 | -2.3% | |
| 23 | SLYV | 1.12% | 67,228 | $6M | $90.97 | -$7K | -1,838 | -2.7% | |
| 24 | FLBL | 1.11% | 259,760 | $6M | $23.42 | -$198K | -1,758 | -0.7% | |
| 25 | SPHY | 1.11% | 255,516 | $6M | $23.67 | -$44K | +1,033 | +0.4% | |
| 26 | TSLA | 1.06% | 12,833 | $6M | $449.74 | $58K | -14 | -0.1% | |
| 27 | BRK-B | 1.05% | 11,415 | $6M | $502.64 | $756K | +1,505 | +15.2% | |
| 28 | AMZN | 1.04% | 24,680 | $6M | $230.82 | -$575K | -3,883 | -13.6% | |
| 29 | MSFT | 0.95% | 10,746 | $5M | $483.63 | -$660K | -562 | -5.0% | |
| 30 | META | 0.88% | 7,299 | $5M | $660.12 | -$611K | -95 | -1.3% | |
| 31 | USIG | 0.86% | 90,431 | $5M | $51.77 | -$57K | -307 | -0.3% | |
| 32 | AMGN | 0.83% | 13,889 | $5M | $327.32 | $646K | +67 | +0.5% | |
| 33 | GOOGL | 0.77% | 13,382 | $4M | $313.01 | $639K | -1,219 | -8.3% | |
| 34 | JPM | 0.74% | 12,621 | $4M | $322.22 | $97K | +36 | +0.3% | |
| 35 | COST | 0.73% | 4,619 | $4M | $862.43 | -$333K | -45 | -1.0% | |
| 36 | SCHF | 0.73% | 165,374 | $4M | $24.04 | $165K | +1,671 | +1.0% | |
| 37 | SCHG | 0.72% | 120,494 | $4M | $32.62 | $70K | -481 | -0.4% | |
| 38 | EXPE | 0.68% | 13,189 | $4M | $283.31 | $918K | +2 | +0.0% | |
| 39 | T | 0.68% | 148,771 | $4M | $24.84 | -$505K | +30 | +0.0% | |
| 40 | GOOG | 0.68% | 11,766 | $4M | $313.80 | $881K | +225 | +1.9% | |
| 41 | AVDV | 0.67% | 39,167 | $4M | $93.97 | $214K | +235 | +0.6% | |
| 42 | IMCV | 0.61% | 40,545 | $3M | $82.34 | $68K | -159 | -0.4% | |
| 43 | VBK | 0.60% | 10,852 | $3M | $302.12 | $35K | -46 | -0.4% | |
| 44 | AVDE | 0.57% | 37,531 | $3M | $82.32 | $133K | +64 | +0.2% | |
| 45 | AVSC | 0.55% | 51,445 | $3M | $58.74 | $9K | -1,176 | -2.2% | |
| 46 | SCHC | 0.52% | 62,307 | $3M | $45.53 | -$121K | -2,682 | -4.1% | |
| 47 | IONQ | 0.49% | 60,000 | $3M | $44.87 | -$1000K | -28 | -0.1% | |
| 48 | PSTP | 0.49% | 75,873 | $3M | $35.35 | $32K | -321 | -0.4% | |
| 49 | WBD | 0.47% | 89,320 | $3M | $28.82 | $666K | -8,368 | -8.6% | |
| 50 | IMCG | 0.46% | 31,376 | $3M | $79.84 | -$89K | +26 | +0.1% | |
| 51 | AON | 0.40% | 6,257 | $2M | $352.91 | -$18K | +13 | +0.2% | |
| 52 | SCZ | 0.38% | 26,734 | $2M | $77.53 | $31K | +122 | +0.5% | |
| 53 | SPY | 0.37% | 2,955 | $2M | $681.84 | $50K | +6 | +0.2% | |
| 54 | DFSV | 0.35% | 58,804 | $2M | $32.89 | $65K | +93 | +0.2% | |
| 55 | DFLV | 0.34% | 55,093 | $2M | $34.21 | $75K | +79 | +0.1% | |
| 56 | VWO | 0.34% | 34,226 | $2M | $53.76 | -$211K | -3,635 | -9.6% | |
| 57 | CVX | 0.33% | 11,966 | $2M | $152.41 | -$25K | +62 | +0.5% | |
| 58 | LLY | 0.33% | 1,693 | $2M | $1,074.82 | $482K | -60 | -3.4% | |
| 59 | JNJ | 0.31% | 8,181 | $2M | $206.95 | -$87K | -1,417 | -14.8% | |
| 60 | CAT | 0.30% | 2,868 | $2M | $572.81 | $276K | +4 | +0.1% | |
| 61 | SIRI | 0.28% | 75,398 | $2M | $19.99 | -$247K | — | — | |
| 62 | LBRDK | 0.27% | 29,905 | $1M | $48.60 | -$445K | +25 | +0.1% | |
| 63 | V | 0.26% | 4,024 | $1M | $350.73 | $67K | +86 | +2.2% | |
| 64 | VNQI | 0.24% | 28,570 | $1M | $45.84 | -$20K | +710 | +2.5% | |
| 65 | USB | 0.23% | 23,891 | $1M | $53.36 | $120K | — | — | |
| 66 | SGOV | 0.23% | 12,614 | $1M | $100.38 | -$108K | -1,036 | -7.6% | |
| 67 | QQQ | 0.23% | 2,044 | $1M | $614.40 | -$848K | -1,460 | -41.7% | |
| 68 | IXN | 0.22% | 11,264 | $1M | $105.00 | $29K | +89 | +0.8% | |
| 69 | VTI | 0.21% | 3,490 | $1M | $335.22 | -$93K | -357 | -9.3% | |
| 70 | KO | 0.21% | 16,733 | $1M | $69.91 | $66K | +96 | +0.6% | |
| 71 | VO | 0.21% | 4,027 | $1M | $290.19 | -$21K | -22 | -0.5% | |
| 72 | UBER | 0.21% | 13,933 | $1M | $81.71 | -$202K | +252 | +1.8% | |
| 73 | BAC | 0.20% | 20,271 | $1M | $55.00 | -$1M | -26,602 | -56.8% | |
| 74 | MCD | 0.19% | 3,456 | $1M | $305.63 | $6K | +2 | +0.1% | |
| 75 | XONA.DE | 0.18% | 8,317 | $1M | $120.34 | $66K | +25 | +0.3% | |
| 76 | HD | 0.18% | 2,861 | $984K | $344.05 | -$174K | +3 | +0.1% | |
| 77 | CRWD | 0.18% | 2,097 | $983K | $468.82 | $10K | +113 | +5.7% | |
| 78 | SPEM | 0.18% | 20,805 | $974K | $46.81 | $8K | +162 | +0.8% | |
| 79 | GE | 0.18% | 3,160 | $974K | $308.07 | $27K | +13 | +0.4% | |
| 80 | VBR | 0.18% | 4,527 | $959K | $211.80 | $17K | +12 | +0.3% | |
| 81 | FWONK | 0.17% | 9,597 | $945K | $98.51 | -$52K | +44 | +0.5% | |
| 82 | LLYVK | 0.16% | 10,490 | $872K | $83.16 | — | +10,490 | — | NEW |
| 83 | DFAE | 0.14% | 23,733 | $773K | $32.57 | $26K | +54 | +0.2% | |
| 84 | PFF | 0.13% | 23,683 | $733K | $30.96 | -$10K | +181 | +0.8% | |
| 85 | NFLX | 0.13% | 7,530 | $706K | $93.76 | -$228K | +6,751 | +866.6% | |
| 86 | SCHV | 0.13% | 23,664 | $701K | $29.61 | -$10K | -740 | -3.0% | |
| 87 | IBM | 0.13% | 2,334 | $691K | $296.21 | $33K | +1 | +0.0% | |
| 88 | PANW | 0.12% | 3,632 | $669K | $184.20 | $24K | +465 | +14.7% | |
| 89 | IWP | 0.12% | 4,831 | $662K | $136.95 | -$26K | — | — | |
| 90 | GLD | 0.12% | 1,669 | $661K | $396.31 | $24K | -125 | -7.0% | |
| 91 | LBTYK | 0.12% | 57,000 | $629K | $11.04 | -$40K | — | — | |
| 92 | ORCL | 0.11% | 3,049 | $594K | $194.92 | -$406K | -507 | -14.3% | |
| 93 | DIS | 0.11% | 5,112 | $582K | $113.77 | $54K | +507 | +11.0% | |
| 94 | IWD | 0.10% | 2,727 | $574K | $210.36 | $19K | +1 | +0.0% | |
| 95 | SCHA | 0.10% | 20,000 | $570K | $28.48 | $12K | — | — | |
| 96 | IWF | 0.10% | 1,159 | $548K | $473.15 | $6K | — | — | |
| 97 | AXP | 0.10% | 1,480 | $548K | $369.99 | $56K | — | — | |
| 98 | GEV | 0.10% | 837 | $547K | $653.84 | $59K | +43 | +5.4% | |
| 99 | QCOM | 0.10% | 3,174 | $543K | $171.05 | $35K | +118 | +3.9% | |
| 100 | TRGP | 0.09% | 2,536 | $468K | $184.50 | $42K | -7 | -0.3% |