Aire Advisors, LLC
CIK Number: 0001908177
475M
Market Value
164
# of Holdings
9 months
Avg. Holding Period
41.67%
Win Rate
23.26%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.98 | +0.10% | 183.06K | -0.18% | 45.84M | 172.29 | 9.44% |
| 2 | VUG | Vanguard Growth... | 423.76 | +0.11% | 77.51K | -0.24% | 31.81M | 294.59 | 6.55% |
| 3 | VOT | Vanguard Mid-Ca... | 273.00 | +0.13% | 87.29K | +0.55% | 22.15M | 230.34 | 4.56% |
| 4 | SLYG | SPDR S&P 600 Sm... | 87.56 | -0.55% | 221.14K | +1.88% | 19.98M | 83.86 | 4.11% |
| 5 | VOE | Vanguard Mid-Ca... | 163.48 | +0.49% | 121.65K | +1.31% | 19.68M | 143.24 | 4.05% |
| 6 | CMCSA | Comcast Corpora... | 35.26 | +0.20% | 495.11K | +42.54% | 18.58M | 37.97 | 3.83% |
| 7 | AVLV | Avantis U.S. La... | 67.07 | +0.04% | 245.22K | +3.06% | 16.37M | 52.3 | 3.37% |
| 8 | DFIC | Dimensional Int... | 31.14 | +0.79% | 537.44K | +7.09% | 13.89M | 24.22 | 2.86% |
| 9 | AVUV | Avantis U.S. Sm... | 90.49 | -0.24% | 141.67K | +3.25% | 13.68M | 76.05 | 2.82% |
| 10 | DFAS | Dimensional U.S... | 62.80 | -0.24% | 188.62K | +3.52% | 12.28M | 53.53 | 2.53% |
| 11 | VTV | Vanguard Value ... | 174.72 | +0.57% | 66.46K | -0.05% | 11.25M | 145.02 | 2.32% |
| 12 | AVEM | Avantis Emergin... | 68.11 | +0.57% | 178.62K | +5.31% | 10.5M | 53.28 | 2.16% |
| 13 | DFIS | Dimensional Int... | 29.64 | +0.76% | 425.15K | +6.62% | 10.44M | 23 | 2.15% |
| 14 | ICVT | iShares Convert... | 88.13 | -0.33% | 119.28K | +4.96% | 10.14M | 77.06 | 2.09% |
| 15 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 56.94K | +29.11% | 7.65M | 60.64 | 1.57% |
| 16 | BRK-A | Berkshire Hatha... | 734649.99 | +0.35% | 11 | 0.00% | 7.49M | 450662 | 1.54% |
| 17 | TXRH | Texas Roadhouse... | 186.67 | -0.62% | 40K | -20% | 7.22M | 83.73 | 1.49% |
| 18 | HELO | J.P. Morgan Exc... | 62.07 | +0.18% | 113.94K | +20.63% | 7.07M | 59.49 | 1.46% |
| 19 | SLYV | SPDR S&P 600 Sm... | 79.48 | -0.44% | 75.38K | -0.46% | 6.58M | 80.11 | 1.35% |
| 20 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 29.87K | +9.46% | 6.55M | 167.27 | 1.35% |
| 21 | PFFD | Global X U.S. P... | 18.69 | -0.37% | 331.73K | +11.80% | 6.47M | 23.01 | 1.33% |
| 22 | SPDW | SPDR Portfolio ... | 40.73 | +0.77% | 185.99K | +0.76% | 6.35M | 33.84 | 1.31% |
| 23 | FLBL | Franklin Senior... | 24.10 | -0.02% | 258.25K | +10.29% | 6.27M | 24.23 | 1.29% |
| 24 | SPHY | SPDR Portfolio ... | 23.48 | +0.06% | 258.48K | +10.61% | 6.07M | 23.91 | 1.25% |
| 25 | HAUZ | Xtrackers Inter... | 22.80 | +0.45% | 281.43K | +7.47% | 5.57M | 20.78 | 1.15% |
| 26 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 13.1K | +2.42% | 5.52M | 348.55 | 1.14% |
| 27 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 11.98K | -3.47% | 5.43M | 315.08 | 1.12% |
| 28 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 13.09K | +3.71% | 5.29M | 292.63 | 1.09% |
| 29 | COST | Costco Wholesal... | 1002.64 | +0.59% | 4.72K | +41.50% | 4.32M | 622.55 | 0.89% |
| 30 | PSTP | Innovator Power... | 32.91 | +0.26% | 134.26K | -5.82% | 4.3M | 26.12 | 0.89% |
| 31 | META | Meta Platforms,... | 693.11 | -0.15% | 7.31K | +0.41% | 4.28M | 335.15 | 0.88% |
| 32 | USIG | iShares Broad U... | 50.95 | +0.42% | 84.64K | +11.14% | 4.26M | 54.77 | 0.88% |
| 33 | AMGN | Amgen Inc. | 297.25 | +1.86% | 13.28K | +26.26% | 3.46M | 234.33 | 0.71% |
| 34 | T | AT&T Inc. | 28.23 | -0.39% | 148.39K | +124.14% | 3.38M | 20.59 | 0.70% |
| 35 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 9.22K | +1.15% | 3.34M | 223.53 | 0.69% |
| 36 | SCHG | Schwab U.S. Lar... | 28.26 | +0.14% | 114.69K | +304.51% | 3.2M | 16.12 | 0.66% |
| 37 | SCHF | Schwab Internat... | 22.05 | +0.71% | 168.47K | +100.98% | 3.12M | 17.12 | 0.64% |
| 38 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 12.65K | +4.04% | 3.03M | 166.34 | 0.62% |
| 39 | IMCV | iShares Morning... | 75.24 | +0.27% | 37.12K | +2.20% | 2.76M | 62.57 | 0.57% |
| 40 | GOOGL | Alphabet Inc. | 175.57 | -1% | 13.99K | +0.98% | 2.65M | 140.02 | 0.55% |
| 41 | VBK | Vanguard Small ... | 271.60 | -0.18% | 9.01K | +2.05% | 2.52M | 227.06 | 0.52% |
| 42 | IONQ | IonQ, Inc. | 38.81 | -2.24% | 60K | 0.00% | 2.51M | 13.31 | 0.52% |
| 43 | EXPE | Expedia Group, ... | 171.59 | -1% | 13.19K | +79.20% | 2.46M | 141.07 | 0.51% |
| 44 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 12.31K | +4.73% | 2.34M | 137.98 | 0.48% |
| 45 | AVDE | Avantis Interna... | 74.38 | +0.84% | 37.23K | +60.18% | 2.29M | 60.92 | 0.47% |
| 46 | SCHC | Schwab Internat... | 41.66 | +0.81% | 66.56K | -2.51% | 2.29M | 37.01 | 0.47% |
| 47 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 4.38K | +6.73% | 2.24M | 399.75 | 0.46% |
| 48 | AON | Aon plc | 355.48 | +1.72% | 6.22K | +0.40% | 2.24M | 301.72 | 0.46% |
| 49 | LBRDK | Liberty Broadba... | 93.99 | -0.55% | 29.88K | +83.19% | 2.23M | 85.42 | 0.46% |
| 50 | BAC | Bank of America... | 44.56 | -0.37% | 50.83K | +14.47% | 2.23M | 41.44 | 0.46% |
| 51 | AVDV | Avantis Interna... | 79.34 | +0.91% | 33.66K | +1.36% | 2.19M | 62.93 | 0.45% |
| 52 | IMCG | iShares Morning... | 78.25 | +0.12% | 28.52K | +2.76% | 2.15M | 53.68 | 0.44% |
| 53 | IWC | iShares Micro-C... | 125.63 | -0.35% | 14.42K | -24.7% | 1.88M | 128.5 | 0.39% |
| 54 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 3.19K | +19.62% | 1.87M | 465.92 | 0.39% |
| 55 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 12.85K | -4.05% | 1.86M | 170.04 | 0.38% |
| 56 | CVX | Chevron Corpora... | 144.84 | +0.04% | 12.82K | +27.47% | 1.86M | 139.95 | 0.38% |
| 57 | VWO | Vanguard Emergi... | 49.09 | -0.03% | 41.71K | +0.93% | 1.84M | 46.83 | 0.38% |
| 58 | SCZ | iShares MSCI EA... | 72.06 | +0.56% | 28.96K | +0.69% | 1.76M | 69.81 | 0.36% |
| 59 | SIRI | Sirius XM Holdi... | 21.91 | -2.99% | 75.4K | +150.64% | 1.72M | 23.14 | 0.35% |
| 60 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 2.11K | +6.67% | 1.63M | 409.61 | 0.34% |
| 61 | AVSC | Avantis U.S. Sm... | 50.99 | -0.59% | 29.67K | -2.4% | 1.61M | 49.47 | 0.33% |
| 62 | VNQI | Vanguard Global... | 45.20 | +0.32% | 39.84K | -3.41% | 1.58M | 44.1 | 0.32% |
| 63 | SGOV | iShares 0-3 Mon... | 100.49 | +0.01% | 13.65K | 0.00% | 1.37M | 100.31 | 0.28% |
| 64 | USB | U.S. Bancorp | 44.13 | -0.15% | 27.78K | +0.38% | 1.33M | 54.67 | 0.27% |
| 65 | V | Visa Inc. | 371.03 | -0.61% | 4.1K | -0.41% | 1.3M | 215.71 | 0.27% |
| 66 | VBR | Vanguard Small ... | 192.40 | -0.08% | 6.19K | -1.92% | 1.23M | 163.62 | 0.25% |
| 67 | HD | The Home Depot,... | 362.78 | +0.64% | 3.05K | +3.46% | 1.19M | 331.22 | 0.24% |
| 68 | KO | The Coca-Cola C... | 72.20 | +0.18% | 17.88K | +6.97% | 1.11M | 62.34 | 0.23% |
| 69 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 10.29K | +74.98% | 1.11M | 109.23 | 0.23% |
| 70 | GE | General Electri... | 239.60 | -2.41% | 6.54K | +7.00% | 1.09M | 93.6 | 0.22% |
| 71 | MCD | McDonald's Corp... | 302.86 | +0.38% | 3.72K | +4.00% | 1.08M | 253.9 | 0.22% |
| 72 | VO | Vanguard Mid Ca... | 274.18 | +0.29% | 4.02K | +14.03% | 1.06M | 252.43 | 0.22% |
| 73 | WBD | Warner Bros. Di... | 10.16 | -3.28% | 97.39K | +68.85% | 1.03M | 11.01 | 0.21% |
| 74 | VTI | Vanguard Total ... | 296.95 | +0.28% | 3.49K | +75.54% | 1.01M | 261.38 | 0.21% |
| 75 | IXN | iShares Global ... | 88.09 | +0.66% | 11.16K | +0.21% | 945.49K | 64.34 | 0.19% |
| 76 | DFSV | Dimensional US ... | 29.11 | -0.36% | 29.9K | +0.18% | 920.35K | 29.21 | 0.19% |
| 77 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 994 | +0.81% | 885.97K | 637.61 | 0.18% |
| 78 | FWONK | Formula One Gro... | 97.36 | +0.36% | 9.55K | +161.58% | 885.18K | 81.51 | 0.18% |
| 79 | PFF | iShares Preferr... | 30.34 | -0.21% | 27.27K | -0.76% | 857.35K | 31.96 | 0.18% |
| 80 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 1.69K | +0.30% | 857.06K | 501.81 | 0.18% |
| 81 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 4.92K | +7.42% | 820.49K | 93.83 | 0.17% |
| 82 | SPEM | SPDR Portfolio ... | 42.63 | -0.04% | 21.08K | +0.91% | 808.75K | 33.49 | 0.17% |
| 83 | GSLC | Goldman Sachs A... | 118.39 | +0.29% | 6.95K | +100.00% | 800.27K | 115.18 | 0.16% |
| 84 | DIS | The Walt Disney... | 118.50 | -0.85% | 6.84K | +1.91% | 761.91K | 128.49 | 0.16% |
| 85 | SCHV | Schwab U.S. Lar... | 27.31 | +0.42% | 29.22K | +193.78% | 761.67K | 21.8 | 0.16% |
| 86 | LBTYK | Liberty Global ... | 10.13 | -1.46% | 57K | +280.00% | 748.98K | 12.19 | 0.15% |
| 87 | QLD | ProShares Ultra... | 110.36 | +0.39% | 6.84K | +0.04% | 740.83K | 56.7 | 0.15% |
| 88 | KGC | Kinross Gold Co... | 15.56 | +1.93% | 79K | -2.47% | 732.33K | 5.45 | 0.15% |
| 89 | LLYVK | Liberty Live Gr... | 75.12 | -0.74% | 10.4K | +159.16% | 707.82K | 55.57 | 0.15% |
| 90 | DFLV | Dimensional US ... | 30.64 | +0.25% | 23.2K | +0.10% | 696.78K | 26.18 | 0.14% |
| 91 | SNRE | Sunrise Communi... | 53.69 | +2.54% | 15.28K | +100.00% | 658.26K | 43.08 | 0.14% |
| 92 | CRWD | CrowdStrike Hol... | 481.50 | +0.95% | 1.87K | 0.00% | 639.25K | 272.78 | 0.13% |
| 93 | IWP | iShares Russell... | 135.01 | -0.23% | 4.83K | +0.04% | 611.94K | 103.36 | 0.13% |
| 94 | GSSC | Goldman Sachs A... | 67.22 | -0.58% | 8.62K | +100.00% | 595.83K | 69.13 | 0.12% |
| 95 | BCD | abrdn Bloomberg... | 33.52 | +0.16% | 18.7K | -35.48% | 585.99K | 36.13 | 0.12% |
| 96 | VHT | Vanguard Health... | 251.41 | +0.57% | 2.29K | -8.75% | 581.72K | 267.32 | 0.12% |
| 97 | IBM | International B... | 280.79 | -0.26% | 2.62K | +0.77% | 576.41K | 149.73 | 0.12% |
| 98 | UBER | Uber Technologi... | 85.66 | -1.06% | 9.23K | +100.00% | 557.05K | 60.32 | 0.11% |
| 99 | GEV | GE Vernova Inc. | 486.50 | +0.63% | 1.62K | +5.90% | 531.55K | 176.51 | 0.11% |
| 100 | SCHA | Schwab U.S. Sma... | 24.93 | -0.3% | 20K | +100.00% | 517.2K | 24.75 | 0.11% |
| 101 | PANW | Palo Alto Netwo... | 197.72 | +1.72% | 2.78K | +104.04% | 506.03K | 170.83 | 0.10% |
| 102 | IWD | iShares Russell... | 191.63 | +0.17% | 2.72K | +0.07% | 503.73K | 165.66 | 0.10% |
| 103 | MPLX | MPLX LP | 51.78 | +0.26% | 10.4K | +8.36% | 497.62K | 39.13 | 0.10% |
| 104 | AXP | American Expres... | 298.02 | -0.36% | 1.61K | +10.07% | 476.84K | 153.09 | 0.10% |
| 105 | ET | Energy Transfer... | 18.43 | +0.96% | 23.96K | +22.12% | 469.45K | 15.29 | 0.10% |
| 106 | WES | Western Midstre... | 38.67 | +0.16% | 12.14K | +100.00% | 466.73K | 38.43 | 0.10% |
| 107 | IWF | iShares Russell... | 410.56 | +0.34% | 1.16K | 0.00% | 465.28K | 288.11 | 0.10% |
| 108 | REET | iShares Global ... | 25.15 | +0.44% | 19.38K | -9.77% | 464.52K | 26.33 | 0.10% |
| 109 | SDY | SPDR S&P Divide... | 136.38 | +0.35% | 3.44K | +100.00% | 454.16K | 132.1 | 0.09% |
| 110 | TRGP | Targa Resources... | 168.85 | -0.55% | 2.54K | 0.00% | 452.68K | 85.72 | 0.09% |
| 111 | VSS | Vanguard FTSE A... | 132.31 | +0.68% | 3.93K | -1.78% | 449.51K | 97.92 | 0.09% |
| 112 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 2.52K | -1.75% | 448.74K | 156.63 | 0.09% |
| 113 | SCI | Service Corpora... | 80.00 | +0.72% | 5.5K | +11.11% | 439.01K | 70.19 | 0.09% |
| 114 | BTC | Grayscale Bitco... | 47.33 | -1.84% | 10.18K | +100.00% | 426.19K | 41.87 | 0.09% |
| 115 | NEM | Newmont Corpora... | 55.94 | +4.92% | 11.27K | -8.15% | 419.3K | 47.06 | 0.09% |
| 116 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 1.71K | -1.62% | 412.83K | 181.94 | 0.09% |
| 117 | WPM | Wheaton Preciou... | 90.28 | +1.26% | 7.25K | 0.00% | 407.74K | 41.91 | 0.08% |
| 118 | WMT | Walmart Inc. | 94.83 | -1.01% | 4.43K | 0.00% | 400.63K | 47.18 | 0.08% |
| 119 | GFI | Gold Fields Lim... | 25.21 | +3.57% | 30K | 0.00% | 396K | 10.99 | 0.08% |
| 120 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 6.58K | -8.15% | 389.49K | 60.36 | 0.08% |
| 121 | IRM | Iron Mountain I... | 102.55 | +1.55% | 3.7K | -4.57% | 388.46K | 57.65 | 0.08% |
| 122 | DFAE | Dimensional Eme... | 28.68 | +0.17% | 15.25K | +1.31% | 386.96K | 24.32 | 0.08% |
| 123 | FWONA | Formula One Gro... | 87.89 | +0.77% | 4.52K | +100.00% | 380.2K | 84.04 | 0.08% |
| 124 | BX | Blackstone Inc. | 140.69 | -0.49% | 2.14K | +0.52% | 368.48K | 108.22 | 0.08% |
| 125 | MRK | Merck & Co., In... | 81.73 | +1.75% | 3.69K | -12.48% | 367.62K | 79.96 | 0.08% |
| 126 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 1.49K | -5.52% | 345.11K | 135.76 | 0.07% |
| 127 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 975 | +6.21% | 325.85K | 267.27 | 0.07% |
| 128 | VFH | Vanguard Financ... | 123.53 | -0.05% | 2.73K | +0.48% | 321.77K | 83.17 | 0.07% |
| 129 | TSM | Taiwan Semicond... | 215.28 | +0.55% | 1.61K | +2.23% | 317.6K | 173.01 | 0.07% |
| 130 | SPBO | SPDR Portfolio ... | 28.91 | +0.43% | 11.02K | -12.3% | 315.51K | 29.41 | 0.07% |
| 131 | LLYVA | Liberty Live Gr... | 73.95 | -0.68% | 4.65K | +100.00% | 309.77K | 66.56 | 0.06% |
| 132 | EPD | Enterprise Prod... | 31.96 | -0.47% | 8.98K | +4.00% | 281.5K | 29.44 | 0.06% |
| 133 | IWS | iShares Russell... | 130.32 | +0.10% | 2.16K | +0.28% | 279.1K | 115.64 | 0.06% |
| 134 | USMV | iShares MSCI US... | 93.77 | +0.75% | 3.07K | 0.00% | 272.21K | 80 | 0.06% |
| 135 | USHY | iShares Broad U... | 37.03 | +0.12% | 7.13K | +1.81% | 262.45K | 36.45 | 0.05% |
| 136 | LBRDA | Liberty Broadba... | 93.11 | -0.74% | 3.51K | +100.00% | 260.78K | 74.36 | 0.05% |
| 137 | BATRK | Atlanta Braves ... | 43.15 | -1.26% | 6.72K | +100.00% | 257.07K | 38.26 | 0.05% |
| 138 | NUMG | Nuveen ESG Mid-... | 47.38 | -0.45% | 5.41K | +0.07% | 256.26K | 33.44 | 0.05% |
| 139 | LOW | Lowe's Companie... | 223.28 | +0.76% | 1.03K | -1.62% | 255.55K | 232.79 | 0.05% |
| 140 | FSM | Fortuna Silver ... | 6.87 | -0.15% | 59K | 0.00% | 253.11K | 4.84 | 0.05% |
| 141 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 463 | +9.98% | 249.21K | 505.31 | 0.05% |
| 142 | DIA | SPDR Dow Jones ... | 430.26 | +0.15% | 585 | +9.96% | 248.95K | 398.14 | 0.05% |
| 143 | LBTYA | Liberty Global ... | 9.89 | -1.3% | 19.4K | +100.00% | 247.54K | 12.76 | 0.05% |
| 144 | QPFF | American Centur... | 35.00 | -0.14% | 6.75K | +1.84% | 242.74K | 35.87 | 0.05% |
| 145 | TSLL | Direxion Daily ... | 12.21 | -4.42% | 8.75K | +100.00% | 240.89K | 27.53 | 0.05% |
| 146 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 1.54K | -6.33% | 236.57K | 145.11 | 0.05% |
| 147 | LHX | L3Harris Techno... | 250.29 | +1.47% | 1.11K | +0.45% | 234.12K | 210.75 | 0.05% |
| 148 | APLD | Applied Digital... | 12.54 | +4.11% | 30K | 0.00% | 229.2K | 6.98 | 0.05% |
| 149 | C | Citigroup Inc. | 78.19 | -0.24% | 3.24K | +100.00% | 228.34K | 70.39 | 0.05% |
| 150 | PH | Parker-Hannifin... | 666.03 | -0.85% | 357 | -9.16% | 226.94K | 631.82 | 0.05% |