AA

Aire Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$433K
3
+$381K
4
NKLR
Terra Innovatum Global N.V.
NKLR
+$296K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$285K

Top Sells

1
+$1.41M
2
+$1.37M
3
+$1.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$896K
5
AMZN icon
Amazon
AMZN
+$888K

Sector Composition

1 Technology 12.67%
2 Communication Services 7.67%
3 Financials 4.48%
4 Consumer Discretionary 4.45%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.51T
$5.77M 1.06%
12,833
-14
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.74M 1.05%
11,415
+1,505
AMZN icon
28
Amazon
AMZN
$2.25T
$5.7M 1.04%
24,680
-3,883
MSFT icon
29
Microsoft
MSFT
$2.92T
$5.2M 0.95%
10,746
-562
META icon
30
Meta Platforms (Facebook)
META
$1.64T
$4.82M 0.88%
7,299
-95
USIG icon
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$4.68M 0.86%
90,431
-307
AMGN icon
32
Amgen
AMGN
$209B
$4.55M 0.83%
13,889
+67
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.77T
$4.19M 0.77%
13,382
-1,219
JPM icon
34
JPMorgan Chase
JPM
$810B
$4.07M 0.74%
12,621
+36
COST icon
35
Costco
COST
$449B
$3.98M 0.73%
4,619
-45
SCHF icon
36
Schwab International Equity ETF
SCHF
$62.7B
$3.98M 0.73%
165,374
+1,671
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$3.93M 0.72%
120,494
-481
EXPE icon
38
Expedia Group
EXPE
$26.4B
$3.74M 0.68%
13,189
+2
T icon
39
AT&T
T
$196B
$3.7M 0.68%
148,771
+30
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.77T
$3.69M 0.68%
11,766
+225
AVDV icon
41
Avantis International Small Cap Value ETF
AVDV
$18.8B
$3.68M 0.67%
39,167
+235
IMCV icon
42
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.01B
$3.34M 0.61%
40,545
-159
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$3.28M 0.6%
10,852
-46
AVDE icon
44
Avantis International Equity ETF
AVDE
$15B
$3.09M 0.56%
37,531
+64
AVSC icon
45
Avantis US Small Cap Equity ETF
AVSC
$2.4B
$3.02M 0.55%
51,445
-1,176
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$2.84M 0.52%
62,307
-2,682
IONQ icon
47
IonQ
IONQ
$13.8B
$2.69M 0.49%
60,000
-28
PSTP icon
48
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$127M
$2.68M 0.49%
75,873
-321
WBD icon
49
Warner Bros
WBD
$69.9B
$2.57M 0.47%
89,320
-8,368
IMCG icon
50
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.3B
$2.51M 0.46%
31,376
+26
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