AIRE ADVISORS, LLC has about 71.6% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 71.6 |
Technology | 13.1 |
Consumer Cyclical | 4.8 |
Communication Services | 2.7 |
Financial Services | 2.2 |
Healthcare | 2.1 |
Industrials | 1.3 |
Consumer Defensive | 1.1 |
AIRE ADVISORS, LLC has about 28.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 71.6 |
MEGA-CAP | 20.7 |
LARGE-CAP | 7.5 |
About 28.9% of the stocks held by AIRE ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 70.7 |
S&P 500 | 28.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
AIRE ADVISORS, LLC has 150 stocks in it's portfolio. About 45% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for AIRE ADVISORS, LLC last quarter.
Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 9.46 | 183,395 | 42,732,500 | reduced | -0.37 | ||
Historical Trend of APPLE INC Position Held By AIRE ADVISORS, LLCWhat % of Portfolio is AAPL?:Number of AAPL shares held:Change in No. of Shares Held: | ||||||||
VB | vanguard index fds | 6.60 | 77,696 | 29,833,900 | reduced | -2.51 | ||
VB | vanguard index fds | 4.68 | 86,810 | 21,137,400 | reduced | -1.37 | ||
BIL | spdr ser tr | 4.47 | 217,050 | 20,210,300 | reduced | -1.87 | ||
VB | vanguard index fds | 4.46 | 120,078 | 20,135,600 | reduced | -1.55 | ||
AEMB | american centy etf tr | 3.47 | 237,947 | 15,664,400 | reduced | -2.09 | ||
CMCSA | comcast corp new | 3.21 | 347,347 | 14,508,700 | reduced | -9.43 | ||
DFAC | dimensional etf trust | 3.12 | 501,850 | 14,121,800 | reduced | -2.64 | ||
AEMB | american centy etf tr | 2.91 | 137,213 | 13,166,000 | reduced | -3.09 | ||
DFAC | dimensional etf trust | 2.62 | 182,197 | 11,818,000 | reduced | -2.19 | ||
VB | vanguard index fds | 2.57 | 66,493 | 11,607,500 | added | 0.33 | ||
AEMB | american centy etf tr | 2.42 | 169,608 | 10,956,900 | reduced | -1.97 | ||
DFAC | dimensional etf trust | 2.37 | 398,744 | 10,698,400 | reduced | -3.5 | ||
AGT | ishares tr | 2.10 | 113,646 | 9,508,560 | reduced | -7.7 | ||
TXRH | texas roadhouse inc | 1.95 | 50,000 | 8,830,000 | unchanged | 0.00 | ||
berkshire hathaway inc del | 1.68 | 11.00 | 7,602,980 | reduced | -8.33 | |||
CWI | spdr index shs fds | 1.53 | 184,586 | 6,933,010 | reduced | -0.06 | ||
BIL | spdr ser tr | 1.46 | 75,725 | 6,574,530 | added | 0.19 | ||
AGNG | global x fds | 1.36 | 296,719 | 6,165,910 | reduced | -6.64 | ||
ACSG | dbx etf tr | 1.35 | 261,871 | 6,122,580 | reduced | -9.05 | ||