Asset Manager
← All Institutions
AIRE ADVISORS, LLC
9350 WILSHIRE BLVD SUITE 200, BEVERLY HILLS, CA 90212 • 310-277-2474
Market Value
$547M
Holdings
174
-1
New Purchases
21
Added To
84
Closed
7
Reduced
40
Top 10 Concentration
43.5%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVLV | 3.91% | 3.63% | +0.29% | $21M |
| AVUV | 3.13% | 2.87% | +0.26% | $17M |
| VOE | 4.31% | 4.11% | +0.20% | $24M |
| FPS | 0.19% | 0.00% | +0.19% | $1M |
| DFIC | 3.86% | 3.70% | +0.16% | $21M |
| VSNTV | 0.13% | 0.00% | +0.13% | $732K |
| AVEM | 2.75% | 2.62% | +0.13% | $15M |
| CVX | 0.46% | 0.33% | +0.13% | $3M |
| SLYG | 4.02% | 3.89% | +0.13% | $22M |
| ITOT | 0.12% | 0.00% | +0.12% | $650K |
| T | 0.79% | 0.68% | +0.11% | $4M |
| XONA.DE | 0.30% | 0.18% | +0.11% | $2M |
| ICVT | 2.36% | 2.25% | +0.11% | $13M |
| DFAS | 2.45% | 2.35% | +0.10% | $13M |
| GS | 0.09% | 0.00% | +0.09% | $465K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.85% | 8.47% | -0.62% | $43M |
| VUG | 5.95% | 6.56% | -0.62% | $33M |
| VOT | 4.16% | 4.45% | -0.28% | $23M |
| MSFT | 0.76% | 0.95% | -0.19% | $4M |
| IONQ | 0.32% | 0.49% | -0.18% | $2M |
| TSLA | 0.88% | 1.06% | -0.17% | $5M |
| GOOG | 0.52% | 0.68% | -0.15% | $3M |
| NVDA | 1.46% | 1.61% | -0.15% | $8M |
| TXRH | 1.06% | 1.18% | -0.13% | $6M |
| EXPE | 0.56% | 0.68% | -0.13% | $3M |
| META | 0.77% | 0.88% | -0.11% | $4M |
| CMCSA | 2.60% | 2.70% | -0.11% | $14M |
| BRK-B | 0.95% | 1.05% | -0.10% | $5M |
| AMZN | 0.96% | 1.04% | -0.08% | $5M |
| SCHG | 0.64% | 0.72% | -0.08% | $3M |
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 | 48 | $176M | 32.2% |
| Large Cap | 73 | $234M | 42.8% |
| Mid Cap | 30 | $96M | 17.5% |
| Small Cap | 20 | $38M | 7.0% |
| Micro Cap | 3 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$336.6B
Median Market Cap
$34.4B
Avg P/E
37.1
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
94
# ETFs / Funds
80
Top Holdings (174 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 7.85% | 168,989 | $43M | $253.79 | -$3M | -1,288 | -0.8% | |
| 2 | VUG | 5.95% | 74,409 | $33M | $436.79 | -$3M | +889 | +1.2% | |
| 3 | VOE | 4.31% | 127,800 | $24M | $184.28 | $1M | +1,037 | +0.8% | |
| 4 | VOT | 4.16% | 88,407 | $23M | $257.35 | -$2M | +1,332 | +1.5% | |
| 5 | SLYG | 4.02% | 227,655 | $22M | $96.62 | $706K | +1,624 | +0.7% | |
| 6 | AVLV | 3.91% | 265,478 | $21M | $80.61 | $2M | +3,884 | +1.5% | |
| 7 | DFIC | 3.86% | 593,625 | $21M | $35.53 | $870K | +6,808 | +1.2% | |
| 8 | EBI | 3.53% | 333,536 | $19M | $57.86 | $379K | -830 | -0.2% | |
| 9 | AVUV | 3.13% | 154,794 | $17M | $110.47 | $1M | +835 | +0.5% | |
| 10 | DFIS | 2.82% | 457,264 | $15M | $33.67 | $457K | +3,730 | +0.8% | |
| 11 | AVEM | 2.75% | 186,566 | $15M | $80.58 | $729K | +847 | +0.5% | |
| 12 | CMCSA | 2.60% | 494,479 | $14M | $28.71 | -$580K | +101 | +0.0% | |
| 13 | DFAS | 2.45% | 188,244 | $13M | $71.13 | $526K | +3,605 | +1.9% | |
| 14 | ICVT | 2.36% | 126,721 | $13M | $101.79 | $609K | +1,949 | +1.6% | |
| 15 | VTV | 2.21% | 61,514 | $12M | $196.20 | $80K | -1,260 | -2.0% | |
| 16 | HELO | 1.71% | 146,382 | $9M | $63.91 | -$92K | +4,173 | +2.9% | |
| 17 | SPDW | 1.54% | 184,370 | $8M | $45.65 | $190K | -860 | -0.5% | |
| 18 | NVDA | 1.46% | 45,661 | $8M | $174.40 | -$838K | -1,529 | -3.2% | |
| 19 | BRK-A | 1.31% | 10 | $7M | $718,140.00 | -$367K | — | — | |
| 20 | HAUZ | 1.30% | 314,109 | $7M | $22.60 | -$105K | +3,794 | +1.2% | |
| 21 | PFFD | 1.17% | 348,970 | $6M | $18.40 | $124K | +15,979 | +4.8% | |
| 22 | SLYV | 1.16% | 67,092 | $6M | $94.58 | $230K | -136 | -0.2% | |
| 23 | FLBL | 1.12% | 265,901 | $6M | $23.00 | $32K | +6,141 | +2.4% | |
| 24 | SPHY | 1.11% | 260,388 | $6M | $23.32 | $24K | +4,872 | +1.9% | |
| 25 | TXRH | 1.06% | 35,000 | $6M | $165.14 | -$694K | -4,000 | -10.3% | |
| 26 | AMZN | 0.96% | 25,254 | $5M | $208.27 | -$437K | +574 | +2.3% | |
| 27 | BRK-B | 0.95% | 10,788 | $5M | $479.19 | -$568K | -627 | -5.5% | |
| 28 | AMGN | 0.90% | 13,926 | $5M | $351.84 | $354K | +37 | +0.3% | |
| 29 | TSLA | 0.88% | 13,007 | $5M | $371.75 | -$936K | +174 | +1.4% | |
| 30 | USIG | 0.88% | 93,487 | $5M | $51.23 | $108K | +3,056 | +3.4% | |
| 31 | T | 0.79% | 148,942 | $4M | $28.99 | $622K | +171 | +0.1% | |
| 32 | COST | 0.78% | 4,276 | $4M | $996.40 | $277K | -343 | -7.4% | |
| 33 | META | 0.77% | 7,339 | $4M | $572.17 | -$619K | +40 | +0.6% | |
| 34 | MSFT | 0.76% | 11,167 | $4M | $370.18 | -$1M | +421 | +3.9% | |
| 35 | SCHF | 0.75% | 165,108 | $4M | $24.75 | $111K | -266 | -0.2% | |
| 36 | GOOGL | 0.72% | 13,749 | $4M | $287.56 | -$235K | +367 | +2.7% | |
| 37 | AVDV | 0.71% | 38,948 | $4M | $99.86 | $209K | -219 | -0.6% | |
| 38 | JPM | 0.70% | 12,957 | $4M | $294.17 | -$255K | +336 | +2.7% | |
| 39 | SCHG | 0.64% | 119,942 | $3M | $29.13 | -$437K | -552 | -0.5% | |
| 40 | IMCV | 0.63% | 40,489 | $3M | $84.79 | $95K | -56 | -0.1% | |
| 41 | VBK | 0.61% | 11,096 | $3M | $302.25 | $75K | +244 | +2.2% | |
| 42 | AVDE | 0.58% | 37,537 | $3M | $84.84 | $95K | +6 | +0.0% | |
| 43 | AVSC | 0.58% | 50,641 | $3M | $62.30 | $133K | -804 | -1.6% | |
| 44 | EXPE | 0.56% | 13,206 | $3M | $230.89 | -$687K | +17 | +0.1% | |
| 45 | SCHC | 0.53% | 62,159 | $3M | $46.74 | $68K | -148 | -0.2% | |
| 46 | GOOG | 0.52% | 9,929 | $3M | $286.85 | -$844K | -1,837 | -15.6% | |
| 47 | CVX | 0.46% | 12,282 | $3M | $206.89 | $717K | +316 | +2.6% | |
| 48 | PSTP | 0.46% | 73,693 | $3M | $34.47 | -$142K | -2,180 | -2.9% | |
| 49 | IMCG | 0.45% | 31,179 | $2M | $78.77 | -$49K | -197 | -0.6% | |
| 50 | WBD | 0.44% | 88,190 | $2M | $27.46 | -$153K | -1,130 | -1.3% | |
| 51 | SCZ | 0.38% | 26,711 | $2M | $78.41 | $22K | -23 | -0.1% | |
| 52 | SPY | 0.38% | 3,216 | $2M | $650.30 | $77K | +261 | +8.8% | |
| 53 | DFSV | 0.38% | 58,572 | $2M | $35.04 | $118K | -232 | -0.4% | |
| 54 | CAT | 0.37% | 2,878 | $2M | $708.42 | $396K | +10 | +0.3% | |
| 55 | AON | 0.37% | 6,273 | $2M | $322.77 | -$183K | +16 | +0.3% | |
| 56 | DFLV | 0.35% | 54,322 | $2M | $35.71 | $55K | -771 | -1.4% | |
| 57 | VWO | 0.34% | 34,048 | $2M | $54.05 | $338 | -178 | -0.5% | |
| 58 | JNJ | 0.32% | 7,261 | $2M | $244.45 | $82K | -920 | -11.2% | |
| 59 | SIRI | 0.32% | 75,398 | $2M | $23.08 | $233K | — | — | |
| 60 | IONQ | 0.32% | 60,000 | $2M | $28.83 | -$962K | — | — | |
| 61 | XONA.DE | 0.30% | 9,506 | $2M | $169.66 | $612K | +1,189 | +14.3% | |
| 62 | LLY | 0.29% | 1,714 | $2M | $919.99 | -$243K | +21 | +1.2% | |
| 63 | LBRDK | 0.28% | 30,804 | $2M | $50.30 | $96K | +899 | +3.0% | |
| 64 | KO | 0.23% | 16,838 | $1M | $76.05 | $111K | +105 | +0.6% | |
| 65 | SGOV | 0.23% | 12,614 | $1M | $100.66 | $4K | — | — | |
| 66 | VNQI | 0.23% | 28,370 | $1M | $44.45 | -$49K | -200 | -0.7% | |
| 67 | V | 0.23% | 4,162 | $1M | $302.22 | -$154K | +138 | +3.4% | |
| 68 | USB | 0.23% | 23,927 | $1M | $52.01 | -$30K | +36 | +0.1% | |
| 69 | QQQ | 0.22% | 2,071 | $1M | $577.15 | -$61K | +27 | +1.3% | |
| 70 | VO | 0.21% | 4,031 | $1M | $287.16 | -$11K | +4 | +0.1% | |
| 71 | IXN | 0.21% | 11,264 | $1M | $99.97 | -$57K | — | — | |
| 72 | VTI | 0.21% | 3,500 | $1M | $320.80 | -$47K | +10 | +0.3% | |
| 73 | MCD | 0.20% | 3,474 | $1M | $310.75 | $23K | +18 | +0.5% | |
| 74 | VBR | 0.19% | 4,775 | $1M | $217.23 | $78K | +248 | +5.5% | |
| 75 | CRWD | 0.19% | 2,650 | $1M | $390.45 | $52K | +553 | +26.4% | |
| 76 | FPS | 0.19% | 35,000 | $1M | $29.27 | — | +35,000 | — | NEW |
| 77 | BAC | 0.18% | 20,222 | $986K | $48.75 | -$129K | -49 | -0.2% | |
| 78 | LLYVK | 0.18% | 10,474 | $986K | $94.11 | $113K | -16 | -0.1% | |
| 79 | SPEM | 0.18% | 20,805 | $976K | $46.91 | $2K | — | — | |
| 80 | HD | 0.17% | 2,791 | $918K | $328.85 | -$67K | -70 | -2.5% | |
| 81 | GE | 0.16% | 3,178 | $902K | $283.80 | -$72K | +18 | +0.6% | |
| 82 | UBER | 0.16% | 11,926 | $858K | $71.93 | -$281K | -2,007 | -14.4% | |
| 83 | FWONK | 0.15% | 9,555 | $812K | $85.02 | -$133K | -42 | -0.4% | |
| 84 | DFAE | 0.15% | 23,517 | $796K | $33.86 | $23K | -216 | -0.9% | |
| 85 | NFLX | 0.14% | 8,040 | $773K | $96.15 | $67K | +510 | +6.8% | |
| 86 | PANW | 0.14% | 4,821 | $773K | $160.32 | $104K | +1,189 | +32.7% | |
| 87 | GEV | 0.13% | 844 | $737K | $873.39 | $190K | +7 | +0.8% | |
| 88 | GLD | 0.13% | 1,708 | $735K | $430.29 | $73K | +39 | +2.3% | |
| 89 | VSNTV | 0.13% | 19,773 | $732K | $37.02 | — | +19,773 | — | NEW |
| 90 | PFF | 0.13% | 23,748 | $720K | $30.32 | -$13K | +65 | +0.3% | |
| 91 | SCHV | 0.13% | 22,620 | $690K | $30.50 | -$11K | -1,044 | -4.4% | |
| 92 | LBTYK | 0.12% | 57,000 | $669K | $11.73 | $39K | — | — | |
| 93 | ITOT | 0.12% | 4,564 | $650K | $142.42 | — | +4,564 | — | NEW |
| 94 | TRGP | 0.12% | 2,539 | $637K | $250.73 | $169K | +3 | +0.1% | |
| 95 | IWP | 0.11% | 4,832 | $619K | $128.11 | -$43K | +1 | +0.0% | |
| 96 | IWD | 0.11% | 2,729 | $583K | $213.64 | $9K | +2 | +0.1% | |
| 97 | IBM | 0.11% | 2,400 | $582K | $242.36 | -$110K | +66 | +2.8% | |
| 98 | SCHA | 0.11% | 20,000 | $582K | $29.08 | $12K | — | — | |
| 99 | AVGO | 0.11% | 1,876 | $581K | $309.55 | $221K | +837 | +80.6% | |
| 100 | VRT | 0.10% | 2,170 | $544K | $250.55 | $216K | +150 | +7.4% |