AA

Aire Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$365K
2
+$302K
3
+$265K
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$254K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$238K

Top Sells

1
+$2.95M
2
+$1.05M
3
+$864K
4
NVDA icon
NVIDIA
NVDA
+$730K
5
QPFF
American Century Quality Preferred ETF
QPFF
+$386K

Sector Composition

1 Technology 12.81%
2 Communication Services 7.88%
3 Financials 4.69%
4 Consumer Discretionary 4.38%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
26
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$6.09M 1.11%
254,483
-2,782
MSFT icon
27
Microsoft
MSFT
$3.41T
$5.86M 1.06%
11,308
+220
TSLA icon
28
Tesla
TSLA
$1.46T
$5.71M 1.04%
12,847
+5
META icon
29
Meta Platforms (Facebook)
META
$1.55T
$5.43M 0.99%
7,394
-187
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.98M 0.9%
9,910
-403
USIG icon
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$4.74M 0.86%
90,738
+927
COST icon
32
Costco
COST
$422B
$4.32M 0.78%
4,664
-154
T icon
33
AT&T
T
$167B
$4.2M 0.76%
148,741
-111
JPM icon
34
JPMorgan Chase
JPM
$830B
$3.97M 0.72%
12,585
+15
AMGN icon
35
Amgen
AMGN
$177B
$3.9M 0.71%
13,822
+9
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$3.86M 0.7%
120,975
-1,084
SCHF icon
37
Schwab International Equity ETF
SCHF
$57.6B
$3.81M 0.69%
163,703
IONQ icon
38
IonQ
IONQ
$18B
$3.69M 0.67%
60,028
+28
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.05T
$3.55M 0.64%
14,601
-109
AVDV icon
40
Avantis International Small Cap Value ETF
AVDV
$16B
$3.47M 0.63%
38,932
-94
IMCV icon
41
iShares Morningstar Mid-Cap Value ETF
IMCV
$944M
$3.27M 0.59%
40,704
+8
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$22B
$3.24M 0.59%
10,898
-3
AVSC icon
43
Avantis US Small Cap Equity ETF
AVSC
$2.24B
$3.01M 0.55%
52,621
+9
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.2B
$2.96M 0.54%
64,989
-691
AVDE icon
45
Avantis International Equity ETF
AVDE
$12.2B
$2.96M 0.54%
37,467
-112
EXPE icon
46
Expedia Group
EXPE
$35.6B
$2.82M 0.51%
13,187
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.06T
$2.81M 0.51%
11,541
-594
PSTP icon
48
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$130M
$2.65M 0.48%
76,194
-3,663
IMCG icon
49
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.2B
$2.59M 0.47%
31,350
-292
BAC icon
50
Bank of America
BAC
$379B
$2.42M 0.44%
46,873
+8
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