AA

Aire Advisors Portfolio holdings

AUM $516M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$931K
3
+$733K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$622K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$534K

Top Sells

1
+$791K
2
+$652K
3
+$431K
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$373K
5
NVDA icon
NVIDIA
NVDA
+$358K

Sector Composition

1 Technology 11.59%
2 Communication Services 8.74%
3 Financials 4.78%
4 Consumer Discretionary 4.4%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.8T
$5.6M 1.08%
7,581
+140
SLYV icon
27
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$5.52M 1.07%
69,259
-4,676
MSFT icon
28
Microsoft
MSFT
$3.82T
$5.52M 1.07%
11,088
+147
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.01M 0.97%
10,313
+11
COST icon
30
Costco
COST
$415B
$4.77M 0.92%
4,818
+116
USIG icon
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$4.62M 0.89%
89,811
+261
T icon
32
AT&T
T
$188B
$4.31M 0.83%
148,852
+600
TSLA icon
33
Tesla
TSLA
$1.46T
$4.08M 0.79%
12,842
-266
AMGN icon
34
Amgen
AMGN
$161B
$3.86M 0.75%
13,813
+529
JPM icon
35
JPMorgan Chase
JPM
$811B
$3.64M 0.71%
12,570
+218
SCHF icon
36
Schwab International Equity ETF
SCHF
$52.4B
$3.62M 0.7%
163,703
+443
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$3.57M 0.69%
122,059
+14,307
CAT icon
38
Caterpillar
CAT
$248B
$3.51M 0.68%
9,042
+25
AVDV icon
39
Avantis International Small Cap Value ETF
AVDV
$12.4B
$3.09M 0.6%
39,026
+5,274
IMCV icon
40
iShares Morningstar Mid-Cap Value ETF
IMCV
$831M
$3.09M 0.6%
40,696
+3,430
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$3.02M 0.58%
10,901
+1,929
LBRDK icon
42
Liberty Broadband Class C
LBRDK
$8.37B
$2.94M 0.57%
29,880
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$2.8M 0.54%
65,680
-240
AVDE icon
44
Avantis International Equity ETF
AVDE
$9.59B
$2.78M 0.54%
37,579
+143
AVSC icon
45
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$2.71M 0.53%
52,612
+24,228
PSTP icon
46
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$128M
$2.67M 0.52%
79,857
-9,081
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.06T
$2.59M 0.5%
14,710
+406
IONQ icon
48
IonQ
IONQ
$21.7B
$2.58M 0.5%
60,000
IMCG icon
49
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.16B
$2.54M 0.49%
31,642
+3,654
EXPE icon
50
Expedia Group
EXPE
$26.7B
$2.22M 0.43%
13,187
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