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| Name: |
AIRE ADVISORS LLC |
| City: |
BEVERLY HILLS |
| State: |
CA |
| Zip: |
90212 |
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data |
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| Holdings
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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 |
|
CMCSA |
Comcast Corp |
3 |
- |
$39.31 |
$21,074,000 |
480,599 |
5.23% |
-208,000 |
621 |
0.011 |
CATV Systems |
|
|
VOT |
Van Kampen Municipal Opport... |
4 |
- |
$230.36 |
$19,561,000 |
88,942 |
4.85% |
2,351,000 |
596 |
0.189 |
Closed - End Fund - Debt |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
7 |
- |
$0.00 |
$13,861,000 |
239,826 |
3.44% |
1,407,000 |
3,410 |
0.266 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
9 |
- |
$92.43 |
$12,525,000 |
139,317 |
3.11% |
1,758,000 |
1,197 |
0.155 |
N/A |
|
|
ICVT |
Ishares Convertible Bond Etf |
14 |
- |
$0.00 |
$9,755,000 |
123,974 |
2.42% |
630,000 |
1,017 |
0.105 |
N/A |
|
|
FLBL |
Franklin Liberty Senior Loa... |
22 |
- |
$0.00 |
$6,098,000 |
250,923 |
1.51% |
111,000 |
1,997 |
2.788 |
N/A |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$187.48 |
$4,406,000 |
28,994 |
1.09% |
746,000 |
199 |
0 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
34 |
- |
$177.81 |
$2,677,000 |
10,772 |
0.66% |
498,000 |
2,062 |
0 |
Auto Manufacturers |
|
|
JKI |
iShares Morningstar Mid Val... |
35 |
- |
$71.78 |
$2,599,000 |
38,375 |
0.64% |
867,000 |
9,784 |
0.157 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$149.91 |
$2,491,000 |
15,889 |
0.62% |
222,000 |
1,323 |
0.001 |
Drug Manufacturers - ... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
40 |
- |
$251.38 |
$2,291,000 |
9,465 |
0.57% |
488,000 |
1,047 |
0.018 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$898.78 |
$2,129,000 |
4,292 |
0.53% |
447,000 |
427 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$170.29 |
$2,105,000 |
14,937 |
0.52% |
539,000 |
3,058 |
0 |
Search Engines & Info... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
45 |
- |
$42.11 |
$2,014,000 |
47,277 |
0.5% |
1,505,000 |
34,197 |
0.054 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
47 |
- |
$63.64 |
$1,885,000 |
30,441 |
0.47% |
174,000 |
143 |
0.019 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
49 |
- |
$293.10 |
$1,832,000 |
6,294 |
0.45% |
-205,000 |
9 |
0.003 |
Life & Health Insurance |
|
|
JPM |
JP Morgan Chase & Co |
51 |
- |
$198.77 |
$1,781,000 |
10,462 |
0.44% |
332,000 |
468 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$168.65 |
$1,645,000 |
11,772 |
0.41% |
113,000 |
68 |
0 |
Search Engines & Info... |
|
|
AVSC |
Avantis Us Small Cap Equity... |
55 |
- |
$0.00 |
$1,593,000 |
31,188 |
0.4% |
1,159,000 |
21,377 |
0.035 |
N/A |
|
|
BAC |
Bank of America Corp |
56 |
- |
$38.45 |
$1,395,000 |
41,425 |
0.35% |
261,000 |
22 |
0 |
Domestic Money Center... |
|
|
AVDE |
Avantis International Equit... |
57 |
- |
$64.21 |
$1,391,000 |
23,022 |
0.34% |
1,391,000 |
23,022 |
0.026 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
58 |
- |
$442.06 |
$1,372,000 |
3,348 |
0.34% |
177,000 |
12 |
0.001 |
Closed - End Fund - Debt |
|
|
BCI |
Aberdeen Standard Bloomberg... |
59 |
- |
$20.56 |
$1,321,000 |
68,220 |
0.33% |
293,000 |
19,533 |
0.076 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
64 |
- |
$520.84 |
$1,158,000 |
2,432 |
0.29% |
151,000 |
77 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
66 |
- |
$63.26 |
$1,084,000 |
18,386 |
0.27% |
115,000 |
1,078 |
0 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$760.00 |
$1,061,000 |
1,818 |
0.26% |
89,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
69 |
- |
$31.40 |
$882,000 |
28,282 |
0.22% |
669,000 |
21,215 |
0.006 |
Closed - End Fund - E... |
|
|
QLD |
ProShares Ultra QQQ |
73 |
- |
$85.77 |
$810,000 |
10,651 |
0.2% |
178,000 |
10 |
0.031 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
74 |
- |
$73.89 |
$758,000 |
11,114 |
0.19% |
117,000 |
30 |
0.012 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
80 |
- |
$105.79 |
$689,000 |
7,636 |
0.17% |
244,000 |
2,150 |
0 |
Entertainment - Diver... |
|
|
VTI |
Vanguard Total Stock Market... |
81 |
- |
$258.05 |
$644,000 |
2,713 |
0.16% |
111,000 |
203 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
86 |
- |
$29.85 |
$547,000 |
10,878 |
0.14% |
232,000 |
2,014 |
0 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
87 |
- |
$116.67 |
$522,000 |
4,951 |
0.13% |
1,000 |
32 |
0 |
Application Software |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
88 |
- |
$0.00 |
$521,000 |
19,252 |
0.13% |
180,000 |
5,497 |
0.021 |
N/A |
|
|
ABBV |
Abbvie Inc. |
89 |
- |
$160.75 |
$511,000 |
3,295 |
0.13% |
89,000 |
463 |
0 |
Drug Manufacturers - ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
91 |
- |
$110.32 |
$504,000 |
4,820 |
0.12% |
70,000 |
70 |
0.001 |
Closed - End Fund - E... |
|
|
BCML |
Baycom Corp |
102 |
- |
$20.31 |
$362,000 |
15,336 |
0.09% |
69,000 |
75 |
0.13 |
N/A |
|
|
LOW |
Lowes Companies Inc |
107 |
- |
$235.03 |
$328,000 |
1,473 |
0.08% |
126,000 |
500 |
0 |
Home Improvement Stores |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
108 |
- |
$0.00 |
$320,000 |
4,997 |
0.08% |
36,000 |
17 |
0.056 |
N/A |
|
|
BX |
Blackstone Group LP |
113 |
- |
$120.62 |
$276,000 |
2,105 |
0.07% |
51,000 |
6 |
0 |
Asset Management |
|
|
IRM |
Iron Mountain Inc |
115 |
- |
$79.77 |
$268,000 |
3,828 |
0.07% |
43,000 |
38 |
0.001 |
Business Services |
|
|
VFH |
Vanguard Financial VIPERS |
118 |
- |
$101.53 |
$248,000 |
2,688 |
0.06% |
35,000 |
32 |
0.003 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
121 |
- |
$219.60 |
$242,000 |
1,147 |
0.06% |
242,000 |
1,147 |
0.001 |
Communication Equipment |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
126 |
- |
$0.00 |
$235,000 |
5,548 |
0.06% |
32,000 |
2 |
0 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
128 |
- |
$123.38 |
$233,000 |
2,000 |
0.06% |
32,000 |
72 |
0.002 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
131 |
- |
$147.37 |
$224,000 |
1,416 |
0.06% |
3,000 |
2 |
0 |
AirDelivery & Freight... |
|
|
SBSW |
Sibanye Stillwater Limited |
144 |
- |
$5.04 |
$168,000 |
31,000 |
0.04% |
14,000 |
6,000 |
0.004 |
Gold |
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