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| Name: |
AIRE ADVISORS LLC |
| City: |
BEVERLY HILLS |
| State: |
CA |
| Zip: |
90212 |
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| Holdings
Found :
26 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TXRH |
Texas Roadhouse Inc |
16 |
- |
$170.16 |
$8,496,000 |
55,000 |
1.91% |
1,773,000 |
0 |
0.079 |
Restaurants |
|
|
BRK.A |
Berkshire Hathaway Inc |
17 |
- |
$620,000.00 |
$7,613,000 |
12 |
1.72% |
1,101,000 |
0 |
0 |
Property & Casualty I... |
|
|
AVDV |
Avantis International Small... |
41 |
- |
$0.00 |
$2,222,000 |
33,734 |
0.5% |
114,000 |
0 |
0.021 |
N/A |
|
|
AVDE |
Avantis International Equit... |
60 |
- |
$65.29 |
$1,468,000 |
23,022 |
0.33% |
77,000 |
0 |
0.026 |
N/A |
|
|
USB |
US Bancorp Delaware |
64 |
- |
$39.02 |
$1,237,000 |
27,669 |
0.28% |
39,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
VO |
Vanguard Mid Cap VIPERS |
75 |
- |
$243.28 |
$882,000 |
3,528 |
0.2% |
61,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
78 |
- |
$79.12 |
$831,000 |
11,114 |
0.19% |
73,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
KGC |
Kinross Gold Corporation (USA) |
83 |
- |
$7.99 |
$644,000 |
105,000 |
0.15% |
9,000 |
0 |
0.008 |
Gold |
|
|
IONQ |
Ionq Ord Shs |
87 |
- |
$10.40 |
$599,000 |
60,000 |
0.13% |
-144,000 |
0 |
0.031 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
93 |
- |
$47.65 |
$492,000 |
10,000 |
0.11% |
20,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
96 |
- |
$119.83 |
$477,000 |
4,083 |
0.11% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GFI |
Gold Fields Limited (ADR) |
97 |
- |
$16.24 |
$477,000 |
30,000 |
0.11% |
43,000 |
0 |
0 |
Gold |
|
|
SCI |
Service Corp International |
100 |
- |
$71.29 |
$408,000 |
5,500 |
0.09% |
32,000 |
0 |
0.003 |
Personal Services |
|
|
IWF |
iShares Russell 1000 Growth |
102 |
- |
$351.73 |
$390,000 |
1,155 |
0.09% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
104 |
- |
$233.35 |
$366,000 |
1,603 |
0.08% |
65,000 |
0 |
0 |
Credit Services |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
107 |
- |
$0.00 |
$348,000 |
14,075 |
0.08% |
9,000 |
0 |
0.002 |
N/A |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
108 |
- |
$0.00 |
$341,000 |
4,997 |
0.08% |
21,000 |
0 |
0.056 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
119 |
- |
$117.98 |
$284,000 |
2,536 |
0.06% |
64,000 |
0 |
0.001 |
Gas Utilities |
|
|
PCAR |
Paccar Inc |
123 |
- |
$106.11 |
$270,000 |
2,181 |
0.06% |
57,000 |
0 |
0 |
Trucks & Other Vehicles |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
134 |
- |
$0.00 |
$247,000 |
5,548 |
0.06% |
12,000 |
0 |
0.012 |
N/A |
|
|
COTY |
Coty Inc. |
150 |
- |
$10.20 |
$173,000 |
14,500 |
0.04% |
-7,000 |
0 |
0.002 |
Personal Products |
|
|
SIRI |
Sirius XM Radio Inc |
151 |
- |
$2.59 |
$154,000 |
39,625 |
0.03% |
-63,000 |
0 |
0.001 |
Broadcasting - Radio |
|
|
APLD |
Applied Blockchain Ord Shs |
152 |
- |
$0.93 |
$128,000 |
30,000 |
0.03% |
-74,000 |
0 |
0.03 |
Aerospace/Defense Pro... |
|
|
LGF.A |
Lions Gate Entertainment Corp |
153 |
- |
$7.80 |
$100,000 |
10,000 |
0.02% |
-9,000 |
0 |
0.012 |
Movie Production & Di... |
|
|
IBRX |
ImmunityBio, Inc |
154 |
- |
$6.09 |
$79,000 |
14,767 |
0.02% |
5,000 |
0 |
0.004 |
N/A |
|
|
GCI |
Gannett Co Inc |
155 |
- |
$4.14 |
$37,000 |
15,000 |
0.01% |
2,000 |
0 |
0.011 |
N/A |
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