AIRE ADVISORS, LLC Holdings

AIRE ADVISORS, LLC is an investment fund managing more than 290M US dollars. The largest holdings include Vanguard Value Index Fund, Vanguard Growth Index Fund and Apple. In Q3 2022 the fund bought assets of total value of 17.42M US dollars and sold assets of total value of 8.69M US dollars.

$290M

portfolio value

-22.36%

quarter

AIRE ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	56239000	8991000
Q2 2022	19243000	15851000
Q3 2022	17415000	8693000

AIRE ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Value Index Fund Portfolio share: 6.03% Portfolio value: 17.48M Avg. open price: $143.39 Current price: $146 P/L: +1.82% Bought +4.93% shares Q3 2022	share	6.03%	17.48M	$143.39	$146	+1.82%	Bought +4.93% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 5.57% Portfolio value: 16.15M Avg. open price: $275.83 Current price: $233.17 P/L: -15.47% Bought +5.60% shares Q3 2022	share	5.57%	16.15M	$275.83	$233.17	-15.47%	Bought +5.60% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.90% Portfolio value: 14.21M Avg. open price: $159.43 Current price: $147.81 P/L: -7.29% Bought +4.03% shares Q3 2022	share	4.90%	14.21M	$159.43	$147.81	-7.29%	Bought +4.03% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 4.87% Portfolio value: 14.11M Avg. open price: $45.6 Current price: $35.86 P/L: -21.36% Bought +24.61% shares Q3 2022	share	4.87%	14.11M	$45.6	$35.86	-21.36%	Bought +24.61% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 4.51% Portfolio value: 13.08M Avg. open price: $220.75 Current price: $193.12 P/L: -12.51% Bought +6.47% shares Q3 2022	share	4.51%	13.08M	$220.75	$193.12	-12.51%	Bought +6.47% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 4.49% Portfolio value: 13.03M Avg. open price: $33.34 Current price: $30.97 P/L: -7.10% Bought +9.60% shares Q3 2022	share	4.49%	13.03M	$33.34	$30.97	-7.10%	Bought +9.60% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 4.43% Portfolio value: 12.83M Avg. open price: $142.48 Current price: $142.57 P/L: +0.06% Bought +12.69% shares Q3 2022	share	4.43%	12.83M	$142.48	$142.57	+0.06%	Bought +12.69% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 4.20% Portfolio value: 12.16M Avg. open price: $84.05 Current price: $78.35 P/L: -6.79% Bought +6.89% shares Q3 2022	share	4.20%	12.16M	$84.05	$78.35	-6.79%	Bought +6.89% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 3.96% Portfolio value: 11.48M Avg. open price: $80.69 Current price: $79.8 P/L: -1.10% Bought +9.46% shares Q3 2022	share	3.96%	11.48M	$80.69	$79.8	-1.10%	Bought +9.46% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 3.11% Portfolio value: 9.02M Avg. open price: $45.31 Current price: $40.67 P/L: -10.24% Bought +13.39% shares Q3 2022	share	3.11%	9.02M	$45.31	$40.67	-10.24%	Bought +13.39% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 2.85% Portfolio value: 8.26M Avg. open price: $37.41 Current price: $32.98 P/L: -11.85% Bought +8.41% shares Q3 2022	share	2.85%	8.26M	$37.41	$32.98	-11.85%	Bought +8.41% shares Q3 2022
iShares Micro-Cap ETF Portfolio share: 2.48% Portfolio value: 7.17M Avg. open price: $121.34 Current price: $113.98 P/L: -6.07% Bought +12.37% shares Q3 2022	share	2.48%	7.17M	$121.34	$113.98	-6.07%	Bought +12.37% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 2.20% Portfolio value: 6.37M Avg. open price: N/A Current price: $98.23 P/L: N/A Sold -0.56% shares Q2 2022	share	2.20%	6.37M	N/A	$98.23	N/A	Sold -0.56% shares Q2 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 2.13% Portfolio value: 6.17M Avg. open price: $48.61 Current price: $42.19 P/L: -13.21% Bought +18.05% shares Q3 2022	share	2.13%	6.17M	$48.61	$42.19	-13.21%	Bought +18.05% shares Q3 2022
ISHARES TR Portfolio share: 2.02% Portfolio value: 5.85M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.37% shares Q3 2022	share	2.02%	5.85M	N/A	N/A	N/A	Bought +21.37% shares Q3 2022
Global X U.S. Preferred ETF Portfolio share: 2.01% Portfolio value: 5.82M Avg. open price: $24.63 Current price: $20.86 P/L: -15.30% Bought +5.00% shares Q3 2022	share	2.01%	5.82M	$24.63	$20.86	-15.30%	Bought +5.00% shares Q3 2022
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF Portfolio share: 1.99% Portfolio value: 5.75M Avg. open price: $37.31 Current price: $36.57 P/L: -1.97% Bought +18.35% shares Q3 2022	share	1.99%	5.75M	$37.31	$36.57	-1.97%	Bought +18.35% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.96% Portfolio value: 5.69M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	1.96%	5.69M	N/A	N/A	N/A	N/A Q4 2021
Franklin Liberty Senior Loan ETF Portfolio share: 1.87% Portfolio value: 5.42M Avg. open price: $24.2 Current price: $23.38 P/L: -3.37% Bought +6.00% shares Q3 2022	share	1.87%	5.42M	$24.2	$23.38	-3.37%	Bought +6.00% shares Q3 2022
SPDR Portfolio High Yield Bond ETF Portfolio share: 1.65% Portfolio value: 4.79M Avg. open price: $24.2 Current price: $22.9 P/L: -5.37% Bought +10.35% shares Q3 2022	share	1.65%	4.79M	$24.2	$22.9	-5.37%	Bought +10.35% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 1.28% Portfolio value: 3.72M Avg. open price: $59.83 Current price: $50.47 P/L: -15.64% Sold -2.11% shares Q3 2022	share	1.28%	3.72M	$59.83	$50.47	-15.64%	Sold -2.11% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.16% Portfolio value: 3.35M Avg. open price: $570.54 Current price: $94.13 P/L: -83.50% Bought +1.07% shares Q3 2022	share	1.16%	3.35M	$570.54	$94.13	-83.50%	Bought +1.07% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.14% Portfolio value: 3.31M Avg. open price: $742.03 Current price: $194.86 P/L: -73.74% Bought +67.98% shares Q3 2022	share	1.14%	3.31M	$742.03	$194.86	-73.74%	Bought +67.98% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.11% Portfolio value: 3.20M Avg. open price: $175.49 Current price: $178.88 P/L: +1.93% Bought +0.67% shares Q3 2022	share	1.11%	3.20M	$175.49	$178.88	+1.93%	Bought +0.67% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.04% Portfolio value: 3.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.86% shares Q3 2022	share	1.04%	3.02M	N/A	N/A	N/A	Sold -0.86% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 1.00% Portfolio value: 2.90M Avg. open price: $124.95 Current price: $90.58 P/L: -27.51% Bought +81.27% shares Q3 2022	share	1.00%	2.90M	$124.95	$90.58	-27.51%	Bought +81.27% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.90% Portfolio value: 2.61M Avg. open price: $22.57 Current price: $19.02 P/L: -15.72% Bought +32.97% shares Q3 2022	share	0.90%	2.61M	$22.57	$19.02	-15.72%	Bought +32.97% shares Q3 2022
abrdn Bloomberg All Commodity Strategy K-1 Free ETF Portfolio share: 0.90% Portfolio value: 2.61M Avg. open price: N/A Current price: $26.63 P/L: N/A Sold -6.13% shares Q3 2022	share	0.90%	2.61M	N/A	$26.63	N/A	Sold -6.13% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.83% Portfolio value: 2.39M Avg. open price: $231.48 Current price: $285.51 P/L: +23.34% Bought +2.36% shares Q3 2022	share	0.83%	2.39M	$231.48	$285.51	+23.34%	Bought +2.36% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.82% Portfolio value: 2.37M Avg. open price: $22.35 Current price: $20.45 P/L: -8.50% Bought +585.71% shares Q3 2022	share	0.82%	2.37M	$22.35	$20.45	-8.50%	Bought +585.71% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.81% Portfolio value: 2.33M Avg. open price: $315.68 Current price: $255.02 P/L: -19.22% Bought +8.48% shares Q3 2022	share	0.81%	2.33M	$315.68	$255.02	-19.22%	Bought +8.48% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.65% Portfolio value: 1.88M Avg. open price: $157.24 Current price: $181.03 P/L: +15.13% Bought +13.13% shares Q3 2022	share	0.65%	1.88M	$157.24	$181.03	+15.13%	Bought +13.13% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.58% Portfolio value: 1.68M Avg. open price: $297.85 Current price: $306.78 P/L: +3.00% Bought +0.16% shares Q3 2022	share	0.58%	1.68M	$297.85	$306.78	+3.00%	Bought +0.16% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.57% Portfolio value: 1.64M Avg. open price: $40.48 Current price: $42.84 P/L: +5.84% Bought +69.92% shares Q3 2022	share	0.57%	1.64M	$40.48	$42.84	+5.84%	Bought +69.92% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.56% Portfolio value: 1.63M Avg. open price: $161.94 Current price: $169.37 P/L: +4.59% Bought +52.33% shares Q3 2022	share	0.56%	1.63M	$161.94	$169.37	+4.59%	Bought +52.33% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.55% Portfolio value: 1.60M Avg. open price: $35.89 Current price: $33.85 P/L: -5.67% Bought +17.64% shares Q3 2022	share	0.55%	1.60M	$35.89	$33.85	-5.67%	Bought +17.64% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.54% Portfolio value: 1.57M Avg. open price: $226.21 Current price: $216.05 P/L: -4.49% Bought +72.24% shares Q3 2022	share	0.54%	1.57M	$226.21	$216.05	-4.49%	Bought +72.24% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.54% Portfolio value: 1.56M Avg. open price: $108.26 Current price: $60.58 P/L: -44.04% Bought +70.28% shares Q3 2022	share	0.54%	1.56M	$108.26	$60.58	-44.04%	Bought +70.28% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.47% Portfolio value: 1.36M Avg. open price: $60.91 Current price: $57.76 P/L: -5.17% Bought +3.41% shares Q3 2022	share	0.47%	1.36M	$60.91	$57.76	-5.17%	Bought +3.41% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.47% Portfolio value: 1.36M Avg. open price: $41.69 Current price: $36.08 P/L: -13.46% Bought +5.54% shares Q3 2022	share	0.47%	1.36M	$41.69	$36.08	-13.46%	Bought +5.54% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.42% Portfolio value: 1.22M Avg. open price: $136.32 Current price: $135.16 P/L: -0.85% Sold -4.14% shares Q3 2022	share	0.42%	1.22M	$136.32	$135.16	-0.85%	Sold -4.14% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.41% Portfolio value: 1.20M Avg. open price: $51.88 Current price: $45.64 P/L: -12.02% Bought +2.90% shares Q3 2022	share	0.41%	1.20M	$51.88	$45.64	-12.02%	Bought +2.90% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.41% Portfolio value: 1.18M Avg. open price: $573.43 Current price: $494.53 P/L: -13.76% Bought +1.78% shares Q3 2022	share	0.41%	1.18M	$573.43	$494.53	-13.76%	Bought +1.78% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.40% Portfolio value: 1.15M Avg. open price: $2,662.72 Current price: $100.44 P/L: -96.23% Bought +1.81% shares Q3 2022	share	0.40%	1.15M	$2,662.72	$100.44	-96.23%	Bought +1.81% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.40% Portfolio value: 1.15M Avg. open price: $13.42 Current price: $11.55 P/L: -13.93% Bought +177.85% shares Q3 2022	share	0.40%	1.15M	$13.42	$11.55	-13.93%	Bought +177.85% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.40% Portfolio value: 1.14M Avg. open price: $151.02 Current price: $103.69 P/L: -31.34% Bought +67.82% shares Q3 2022	share	0.40%	1.14M	$151.02	$103.69	-31.34%	Bought +67.82% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.39% Portfolio value: 1.14M Avg. open price: $62.56 Current price: $69.1 P/L: +10.46% Bought +95.87% shares Q3 2022	share	0.39%	1.14M	$62.56	$69.1	+10.46%	Bought +95.87% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.38% Portfolio value: 1.10M Avg. open price: $2,920.05 Current price: $100.83 P/L: -96.55% Sold -9.73% shares Q3 2022	share	0.38%	1.10M	$2,920.05	$100.83	-96.55%	Sold -9.73% shares Q3 2022
iShares Global REIT ETF Portfolio share: 0.37% Portfolio value: 1.06M Avg. open price: N/A Current price: $23.54 P/L: N/A Sold -4.86% shares Q3 2022	share	0.37%	1.06M	N/A	$23.54	N/A	Sold -4.86% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.36% Portfolio value: 1.03M Avg. open price: $248.47 Current price: $273.4 P/L: +10.03% Sold -0.02% shares Q3 2022	share	0.36%	1.03M	$248.47	$273.4	+10.03%	Sold -0.02% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.33% Portfolio value: 969K Avg. open price: $62 Current price: $64.35 P/L: +3.79% Sold -3.96% shares Q3 2022	share	0.33%	969K	$62	$64.35	+3.79%	Sold -3.96% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.33% Portfolio value: 949K Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -11.55% shares Q3 2022	share	0.33%	949K	$222.36	$123.49	-44.46%	Sold -11.55% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.32% Portfolio value: 928K Avg. open price: $455.46 Current price: $406.91 P/L: -10.66% Bought +1.37% shares Q3 2022	share	0.32%	928K	$455.46	$406.91	-10.66%	Bought +1.37% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.31% Portfolio value: 908K Avg. open price: $219.82 Current price: $217.66 P/L: -0.98% Sold -13.54% shares Q3 2022	share	0.31%	908K	$219.82	$217.66	-0.98%	Sold -13.54% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.31% Portfolio value: 890K Avg. open price: N/A Current price: $91.44 P/L: N/A Sold -3.07% shares Q3 2022	share	0.31%	890K	N/A	$91.44	N/A	Sold -3.07% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.30% Portfolio value: 868K Avg. open price: $35.82 Current price: $32.28 P/L: -9.88% Bought +12.07% shares Q3 2022	share	0.30%	868K	$35.82	$32.28	-9.88%	Bought +12.07% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.29% Portfolio value: 855K Avg. open price: $508.07 Current price: $536.16 P/L: +5.53% Bought +11.18% shares Q3 2022	share	0.29%	855K	$508.07	$536.16	+5.53%	Bought +11.18% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.28% Portfolio value: 803K Avg. open price: $400.35 Current price: $292.55 P/L: -26.93% Sold -2.91% shares Q3 2022	share	0.28%	803K	$400.35	$292.55	-26.93%	Sold -2.91% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.27% Portfolio value: 786K Avg. open price: $40.3 Current price: $42.91 P/L: +6.48% Bought +76.98% shares Q3 2022	share	0.27%	786K	$40.3	$42.91	+6.48%	Bought +76.98% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.27% Portfolio value: 771K Avg. open price: $103.21 Current price: $108.26 P/L: +4.89% Bought +256.74% shares Q3 2022	share	0.27%	771K	$103.21	$108.26	+4.89%	Bought +256.74% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.26% Portfolio value: 748K Avg. open price: N/A Current price: $19.63 P/L: N/A N/A Q3 2022	share	0.26%	748K	N/A	$19.63	N/A	N/A Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.25% Portfolio value: 732K Avg. open price: $197.28 Current price: $216.85 P/L: +9.92% Bought +5.02% shares Q3 2022	share	0.25%	732K	$197.28	$216.85	+9.92%	Bought +5.02% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.25% Portfolio value: 728K Avg. open price: N/A Current price: $255.96 P/L: N/A Sold -2.08% shares Q3 2022	share	0.25%	728K	N/A	$255.96	N/A	Sold -2.08% shares Q3 2022
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 0.24% Portfolio value: 701K Avg. open price: N/A Current price: $57.62 P/L: N/A N/A Q3 2022	share	0.24%	701K	N/A	$57.62	N/A	N/A Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.24% Portfolio value: 691K Avg. open price: N/A Current price: $16.95 P/L: N/A Sold -11.67% shares Q3 2022	share	0.24%	691K	N/A	$16.95	N/A	Sold -11.67% shares Q3 2022
Internet Retail Qurate Retail, Inc. Portfolio share: 0.23% Portfolio value: 657K Avg. open price: $3.97 Current price: $2.34 P/L: -41.10% Bought +61.88% shares Q3 2022	share	0.23%	657K	$3.97	$2.34	-41.10%	Bought +61.88% shares Q3 2022
iShares Morningstar Mid-Cap Value ETF Portfolio share: 0.22% Portfolio value: 650K Avg. open price: N/A Current price: $65.49 P/L: N/A N/A Q3 2022	share	0.22%	650K	N/A	$65.49	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.22% Portfolio value: 636K Avg. open price: N/A Current price: $374.76 P/L: N/A N/A Q2 2022	share	0.22%	636K	N/A	$374.76	N/A	N/A Q2 2022
Entertainment Formula One Group Portfolio share: 0.21% Portfolio value: 615K Avg. open price: $63.47 Current price: $61.24 P/L: -3.51% Bought +69.57% shares Q3 2022	share	0.21%	615K	$63.47	$61.24	-3.51%	Bought +69.57% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.21% Portfolio value: 611K Avg. open price: $159.08 Current price: $158.85 P/L: -0.14% Bought +6.42% shares Q3 2022	share	0.21%	611K	$159.08	$158.85	-0.14%	Bought +6.42% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.21% Portfolio value: 605K Avg. open price: $222.82 Current price: $236.13 P/L: +5.97% Sold -2.46% shares Q3 2022	share	0.21%	605K	$222.82	$236.13	+5.97%	Sold -2.46% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.21% Portfolio value: 602K Avg. open price: $147.98 Current price: $99.43 P/L: -32.81% Sold -13.12% shares Q3 2022	share	0.21%	602K	$147.98	$99.43	-32.81%	Sold -13.12% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.21% Portfolio value: 597K Avg. open price: $169.8 Current price: $167.26 P/L: -1.50% Sold -10.40% shares Q3 2022	share	0.21%	597K	$169.8	$167.26	-1.50%	Sold -10.40% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.20% Portfolio value: 577K Avg. open price: $295.86 Current price: $168.76 P/L: -42.96% Sold -8.38% shares Q3 2022	share	0.20%	577K	$295.86	$168.76	-42.96%	Sold -8.38% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.19% Portfolio value: 549K Avg. open price: $334.07 Current price: $327.99 P/L: -1.82% Bought +7.93% shares Q3 2022	share	0.19%	549K	$334.07	$327.99	-1.82%	Bought +7.93% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.19% Portfolio value: 543K Avg. open price: $227.67 Current price: $203.99 P/L: -10.40% Sold -21.53% shares Q3 2022	share	0.19%	543K	$227.67	$203.99	-10.40%	Sold -21.53% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.18% Portfolio value: 511K Avg. open price: $112.34 Current price: $89.73 P/L: -20.13% Bought +1.01% shares Q3 2022	share	0.18%	511K	$112.34	$89.73	-20.13%	Bought +1.01% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.17% Portfolio value: 483K Avg. open price: $52.25 Current price: $38.18 P/L: -26.93% Sold -26.15% shares Q3 2022	share	0.17%	483K	$52.25	$38.18	-26.93%	Sold -26.15% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.17% Portfolio value: 483K Avg. open price: $142.96 Current price: $153.22 P/L: +7.18% Bought +8.79% shares Q3 2022	share	0.17%	483K	$142.96	$153.22	+7.18%	Bought +8.79% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.16% Portfolio value: 472K Avg. open price: N/A Current price: $81.41 P/L: N/A N/A Q3 2022	share	0.16%	472K	N/A	$81.41	N/A	N/A Q3 2022
iShares Global Tech ETF Portfolio share: 0.16% Portfolio value: 471K Avg. open price: $58.35 Current price: $48.91 P/L: -16.18% Bought +0.33% shares Q2 2022	share	0.16%	471K	$58.35	$48.91	-16.18%	Bought +0.33% shares Q2 2022
ISHARES TR Portfolio share: 0.16% Portfolio value: 466K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.16%	466K	N/A	N/A	N/A	N/A Q3 2022
ProShares Ultra QQQ Portfolio share: 0.15% Portfolio value: 440K Avg. open price: $71.92 Current price: $42.64 P/L: -40.71% Bought +100.00% shares Q2 2022	share	0.15%	440K	$71.92	$42.64	-40.71%	Bought +100.00% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.15% Portfolio value: 431K Avg. open price: $82.05 Current price: $110.04 P/L: +34.11% Sold -5.50% shares Q3 2022	share	0.15%	431K	$82.05	$110.04	+34.11%	Sold -5.50% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.15% Portfolio value: 423K Avg. open price: $63.62 Current price: $49.7 P/L: -21.88% Sold -10.01% shares Q3 2022	share	0.15%	423K	$63.62	$49.7	-21.88%	Sold -10.01% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.15% Portfolio value: 422K Avg. open price: $160.35 Current price: $163.66 P/L: +2.06% Bought +8.90% shares Q3 2022	share	0.15%	422K	$160.35	$163.66	+2.06%	Bought +8.90% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.14% Portfolio value: 420K Avg. open price: $59.73 Current price: $48.67 P/L: -18.52% Bought +65.59% shares Q3 2022	share	0.14%	420K	$59.73	$48.67	-18.52%	Bought +65.59% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.13% Portfolio value: 377K Avg. open price: $87.23 Current price: $83.35 P/L: -4.44% Sold -15.32% shares Q3 2022	share	0.13%	377K	$87.23	$83.35	-4.44%	Sold -15.32% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.13% Portfolio value: 373K Avg. open price: $268.6 Current price: $232.34 P/L: -13.50% Bought +10.13% shares Q3 2022	share	0.13%	373K	$268.6	$232.34	-13.50%	Bought +10.13% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.13% Portfolio value: 367K Avg. open price: $53.44 Current price: $50.91 P/L: -4.73% Sold -15.96% shares Q3 2022	share	0.13%	367K	$53.44	$50.91	-4.73%	Sold -15.96% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.13% Portfolio value: 367K Avg. open price: $116.67 Current price: $111.6 P/L: -4.34% Bought +2.47% shares Q3 2022	share	0.13%	367K	$116.67	$111.6	-4.34%	Bought +2.47% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.12% Portfolio value: 361K Avg. open price: $36.03 Current price: $39.65 P/L: +10.05% Bought +11.53% shares Q3 2022	share	0.12%	361K	$36.03	$39.65	+10.05%	Bought +11.53% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.12% Portfolio value: 357K Avg. open price: $416.64 Current price: $347.21 P/L: -16.66% Sold -0.09% shares Q3 2022	share	0.12%	357K	$416.64	$347.21	-16.66%	Sold -0.09% shares Q3 2022
Gold Kinross Gold Corporation Portfolio share: 0.12% Portfolio value: 357K Avg. open price: $5.82 Current price: $4.34 P/L: -25.37% Bought +11.76% shares Q2 2022	share	0.12%	357K	$5.82	$4.34	-25.37%	Bought +11.76% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.12% Portfolio value: 347K Avg. open price: $130.02 Current price: $148.67 P/L: +14.34% Sold -2.31% shares Q3 2022	share	0.12%	347K	$130.02	$148.67	+14.34%	Sold -2.31% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 341K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.25% shares Q3 2022	share	0.12%	341K	N/A	N/A	N/A	Bought +0.25% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.11% Portfolio value: 328K Avg. open price: $113.55 Current price: $90.28 P/L: -20.49% Bought +103.24% shares Q3 2022	share	0.11%	328K	$113.55	$90.28	-20.49%	Bought +103.24% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.11% Portfolio value: 326K Avg. open price: $167.38 Current price: $185.69 P/L: +10.94% Sold -3.89% shares Q3 2022	share	0.11%	326K	$167.38	$185.69	+10.94%	Sold -3.89% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.11% Portfolio value: 319K Avg. open price: N/A Current price: $43.54 P/L: N/A Sold -9.49% shares Q2 2022	share	0.11%	319K	N/A	$43.54	N/A	Sold -9.49% shares Q2 2022
Personal Services Service Corporation International Portfolio share: 0.11% Portfolio value: 318K Avg. open price: N/A Current price: $71.03 P/L: N/A N/A Q2 2022	share	0.11%	318K	N/A	$71.03	N/A	N/A Q2 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.11% Portfolio value: 310K Avg. open price: N/A Current price: $34.51 P/L: N/A Sold -32.44% shares Q3 2022	share	0.11%	310K	N/A	$34.51	N/A	Sold -32.44% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.11% Portfolio value: 306K Avg. open price: $191.88 Current price: $74.66 P/L: -61.09% Sold -20.71% shares Q3 2022	share	0.11%	306K	$191.88	$74.66	-61.09%	Sold -20.71% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.11% Portfolio value: 305K Avg. open price: $198.06 Current price: $185.66 P/L: -6.26% Bought +0.32% shares Q3 2022	share	0.11%	305K	$198.06	$185.66	-6.26%	Bought +0.32% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.10% Portfolio value: 300K Avg. open price: $91.73 Current price: $86.88 P/L: -5.28% Sold -0.88% shares Q3 2022	share	0.10%	300K	$91.73	$86.88	-5.28%	Sold -0.88% shares Q3 2022
Gold Gold Fields Limited Portfolio share: 0.10% Portfolio value: 283K Avg. open price: N/A Current price: $11.18 P/L: N/A Sold -12.50% shares Q1 2022	share	0.10%	283K	N/A	$11.18	N/A	Sold -12.50% shares Q1 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.10% Portfolio value: 281K Avg. open price: $202.71 Current price: $182.87 P/L: -9.79% Sold -19.93% shares Q3 2022	share	0.10%	281K	$202.71	$182.87	-9.79%	Sold -19.93% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.10% Portfolio value: 279K Avg. open price: $407.89 Current price: $496.23 P/L: +21.66% Bought +9.73% shares Q3 2022	share	0.10%	279K	$407.89	$496.23	+21.66%	Bought +9.73% shares Q3 2022
Computer Hardware IonQ, Inc. Portfolio share: 0.10% Portfolio value: 279K Avg. open price: $9.41 Current price: $4.94 P/L: -47.49% Bought +10.00% shares Q3 2022	share	0.10%	279K	$9.41	$4.94	-47.49%	Bought +10.00% shares Q3 2022
iShares ESG Advanced MSCI EAFE Index ETF Portfolio share: 0.10% Portfolio value: 277K Avg. open price: $52.15 Current price: $56.15 P/L: +7.67% Bought +33.62% shares Q3 2022	share	0.10%	277K	$52.15	$56.15	+7.67%	Bought +33.62% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.09% Portfolio value: 274K Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.81% shares Q3 2022	share	0.09%	274K	N/A	N/A	N/A	Bought +13.81% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.09% Portfolio value: 274K Avg. open price: $213.9 Current price: $189.39 P/L: -11.46% Sold -20.69% shares Q3 2022	share	0.09%	274K	$213.9	$189.39	-11.46%	Sold -20.69% shares Q3 2022
Entertainment Formula One Group Portfolio share: 0.09% Portfolio value: 271K Avg. open price: N/A Current price: $54.89 P/L: N/A N/A Q3 2022	share	0.09%	271K	N/A	$54.89	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 270K Avg. open price: $51.74 Current price: $29.41 P/L: -43.16% Sold -3.22% shares Q3 2022	share	0.09%	270K	$51.74	$29.41	-43.16%	Sold -3.22% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.09% Portfolio value: 266K Avg. open price: $181.54 Current price: $125.66 P/L: -30.78% Sold -7.49% shares Q3 2022	share	0.09%	266K	$181.54	$125.66	-30.78%	Sold -7.49% shares Q3 2022
Banks—Regional BayCom Corp Portfolio share: 0.09% Portfolio value: 264K Avg. open price: N/A Current price: $19.1 P/L: N/A Sold -49.07% shares Q3 2022	share	0.09%	264K	N/A	$19.1	N/A	Sold -49.07% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.09% Portfolio value: 262K Avg. open price: $42.88 Current price: $33.75 P/L: -21.29% Bought +1.26% shares Q3 2022	share	0.09%	262K	$42.88	$33.75	-21.29%	Bought +1.26% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.09% Portfolio value: 258K Avg. open price: $217.25 Current price: $214.84 P/L: -1.11% Sold -2.49% shares Q3 2022	share	0.09%	258K	$217.25	$214.84	-1.11%	Sold -2.49% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.09% Portfolio value: 256K Avg. open price: $141.23 Current price: $164.16 P/L: +16.24% Bought +8.70% shares Q3 2022	share	0.09%	256K	$141.23	$164.16	+16.24%	Bought +8.70% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.09% Portfolio value: 253K Avg. open price: $106.8 Current price: $107.68 P/L: +0.83% Bought +0.99% shares Q3 2022	share	0.09%	253K	$106.8	$107.68	+0.83%	Bought +0.99% shares Q3 2022
First Trust Dow Jones Select MicroCap Index Fund Portfolio share: 0.09% Portfolio value: 251K Avg. open price: $60.24 Current price: $59.4 P/L: -1.40% Sold -7.88% shares Q3 2022	share	0.09%	251K	$60.24	$59.4	-1.40%	Sold -7.88% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.09% Portfolio value: 249K Avg. open price: N/A Current price: $156.75 P/L: N/A Sold -8.56% shares Q3 2022	share	0.09%	249K	N/A	$156.75	N/A	Sold -8.56% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.08% Portfolio value: 245K Avg. open price: N/A Current price: $230 P/L: N/A N/A Q3 2022	share	0.08%	245K	N/A	$230	N/A	N/A Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.08% Portfolio value: 241K Avg. open price: N/A Current price: $6.24 P/L: N/A N/A Q1 2022	share	0.08%	241K	N/A	$6.24	N/A	N/A Q1 2022
Software—Application Lyft, Inc. Portfolio share: 0.08% Portfolio value: 240K Avg. open price: N/A Current price: $11.1 P/L: N/A Sold -3.19% shares Q3 2022	share	0.08%	240K	N/A	$11.1	N/A	Sold -3.19% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.08% Portfolio value: 238K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.02% shares Q3 2022	share	0.08%	238K	N/A	N/A	N/A	Bought +9.02% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.08% Portfolio value: 235K Avg. open price: $612.09 Current price: $320.41 P/L: -47.65% Sold -13.75% shares Q3 2022	share	0.08%	235K	$612.09	$320.41	-47.65%	Sold -13.75% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 220K Avg. open price: $158.93 Current price: $135.36 P/L: -14.83% Sold -33.02% shares Q3 2022	share	0.08%	220K	$158.93	$135.36	-14.83%	Sold -33.02% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.07% Portfolio value: 210K Avg. open price: $278.13 Current price: $257 P/L: -7.60% Bought +0.63% shares Q3 2022	share	0.07%	210K	$278.13	$257	-7.60%	Bought +0.63% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 203K Avg. open price: $136.99 Current price: $139.78 P/L: +2.04% Sold -17.40% shares Q3 2022	share	0.07%	203K	$136.99	$139.78	+2.04%	Sold -17.40% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.07% Portfolio value: 201K Avg. open price: $186.34 Current price: $177.66 P/L: -4.66% Sold -24.53% shares Q3 2022	share	0.07%	201K	$186.34	$177.66	-4.66%	Sold -24.53% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.07% Portfolio value: 201K Avg. open price: $100.24 Current price: $89.72 P/L: -10.49% Bought +0.98% shares Q2 2022	share	0.07%	201K	$100.24	$89.72	-10.49%	Bought +0.98% shares Q2 2022
NUSHARES ETF TR Portfolio share: 0.07% Portfolio value: 201K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	201K	N/A	N/A	N/A	N/A Q3 2022
Gold SSR Mining Inc. Portfolio share: 0.05% Portfolio value: 147K Avg. open price: N/A Current price: $15.85 P/L: N/A N/A Q3 2022	share	0.05%	147K	N/A	$15.85	N/A	N/A Q3 2022
Asset Management Calamos Strategic Total Return Fund Portfolio share: 0.05% Portfolio value: 137K Avg. open price: N/A Current price: $14.62 P/L: N/A N/A Q3 2022	share	0.05%	137K	N/A	$14.62	N/A	N/A Q3 2022
Silver First Majestic Silver Corp. Portfolio share: 0.03% Portfolio value: 95K Avg. open price: N/A Current price: $9.54 P/L: N/A N/A Q3 2022	share	0.03%	95K	N/A	$9.54	N/A	N/A Q3 2022
Gold Sibanye Stillwater Limited Portfolio share: 0.03% Portfolio value: 93K Avg. open price: N/A Current price: $11.34 P/L: N/A N/A Q4 2021	share	0.03%	93K	N/A	$11.34	N/A	N/A Q4 2021
Household & Personal Products Coty Inc. Portfolio share: 0.03% Portfolio value: 92K Avg. open price: N/A Current price: $8.07 P/L: N/A N/A Q4 2021	share	0.03%	92K	N/A	$8.07	N/A	N/A Q4 2021
LIONS GATE ENTMNT CORP Portfolio share: 0.03% Portfolio value: 76K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.03%	76K	N/A	N/A	N/A	N/A Q1 2022
Silver Fortuna Silver Mines Inc. Portfolio share: 0.02% Portfolio value: 50K Avg. open price: $2.84 Current price: $3.9 P/L: +37.32% Bought +100.00% shares Q3 2022	share	0.02%	50K	$2.84	$3.9	+37.32%	Bought +100.00% shares Q3 2022
Publishing Gannett Co., Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $2.58 P/L: N/A N/A Q3 2022	share	0.01%	23K	N/A	$2.58	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $152.8 Current price: $150.61 P/L: -1.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$152.8	$150.61	-1.43%	Sold -100.00% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$87.64	N/A	Sold -100.00% shares Q3 2022
Gold NovaGold Resources Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.11	N/A	Sold -100.00% shares Q3 2022
Gold Great Panther Mining Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.19	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $328.47 Current price: $274.23 P/L: -16.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$328.47	$274.23	-16.51%	Sold -100.00% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.85	N/A	Sold -100.00% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $249.54 Current price: $214.73 P/L: -13.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$249.54	$214.73	-13.95%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$97.35	N/A	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $255.33 Current price: $144.56 P/L: -43.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$255.33	$144.56	-43.38%	Sold -100.00% shares Q3 2022
Gold B2Gold Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.57	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $92.77 Current price: $85.2 P/L: -8.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$92.77	$85.2	-8.16%	Sold -100.00% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $764.17 Current price: $712.98 P/L: -6.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$764.17	$712.98	-6.70%	Sold -100.00% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $110.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$110.18	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $291.14 Current price: $219.37 P/L: -24.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$291.14	$219.37	-24.65%	Sold -100.00% shares Q3 2022
Gold Sandstorm Gold Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.44	N/A	Sold -100.00% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.32 Current price: $35.93 P/L: -6.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.32	$35.93	-6.24%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Endo International plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.13 Current price: N/A P/L: -100.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.13	N/A	-100.00%	Sold -100.00% shares Q3 2022
Industrial Metals & Minerals Alexco Resource Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.55 Current price: $0.45 P/L: -71.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.55	$0.45	-71.26%	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $570.53 Current price: $341.53 P/L: -40.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$570.53	$341.53	-40.14%	Sold -100.00% shares Q3 2022

Showing TOP 159 AIRE ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AIRE ADVISORS, LLC?

The biggest position of the AIRE ADVISORS, LLC is Vanguard Value Index Fund (VTV) with 6.03% portfolio share worth of 17.49M US dollars.

Top 5 AIRE ADVISORS's holdings represent 25.88% of the portfolio:

Vanguard Value Index Fund (VTV) – 6.03%
Vanguard Growth Index Fund (VUG) – 5.57%
Apple Inc. (AAPL) – 4.9%
Comcast Corporation (CMCSA) – 4.87%
Vanguard Mid-Cap Growth Index Fund (VOT) – 4.51%

Who is the portfolio manager of AIRE ADVISORS, LLC?

The portfolio manager of the AIRE ADVISORS, LLC is .

What is the total asset value of the AIRE ADVISORS, LLC portfolio?

AIRE ADVISORS, LLC total asset value (portfolio value) is 290M US dollars.

Who is ?

is the portfolio manager of the AIRE ADVISORS, LLC.

What is (AIRE ADVISORS, LLC) fund performance?

AIRE ADVISORS's quarterly performance is -22.36%, annualy 0.00%.

What is the AIRE ADVISORS, LLC CIK?

AIRE ADVISORS's Central Index Key is 0001908177 .