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
MCD icon
76
McDonald's
MCD
$219B
$1.05M 0.19%
3,454
+1
LLYVK icon
77
Liberty Live Group Series C
LLYVK
$7.78B
$1.01M 0.18%
10,400
ORCL icon
78
Oracle
ORCL
$556B
$1M 0.18%
3,556
-339
FWONK icon
79
Liberty Media Series C
FWONK
$22.4B
$998K 0.18%
9,553
CRWD icon
80
CrowdStrike
CRWD
$116B
$973K 0.18%
1,984
+54
SPEM icon
81
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$966K 0.18%
20,643
GE icon
82
GE Aerospace
GE
$336B
$947K 0.17%
3,147
+26
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$33.9B
$942K 0.17%
4,515
+36
XOM icon
84
Exxon Mobil
XOM
$549B
$935K 0.17%
8,292
-330
NFLX icon
85
Netflix
NFLX
$376B
$934K 0.17%
7,790
-540
NEM icon
86
Newmont
NEM
$125B
$848K 0.15%
10,059
-941
SBSW icon
87
Sibanye-Stillwater
SBSW
$12.4B
$822K 0.15%
73,141
-6,859
DFAE icon
88
Dimensional Emerging Core Equity Market ETF
DFAE
$7.76B
$747K 0.14%
23,679
-114
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$14.3B
$743K 0.13%
23,502
-2,430
SCHV icon
90
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$710K 0.13%
24,404
+57
APLD icon
91
Applied Digital
APLD
$10.1B
$689K 0.13%
30,020
+20
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$688K 0.12%
4,831
LBTYK icon
93
Liberty Global Class C
LBTYK
$3.54B
$670K 0.12%
57,000
IBM icon
94
IBM
IBM
$289B
$658K 0.12%
2,333
-175
PANW icon
95
Palo Alto Networks
PANW
$133B
$645K 0.12%
3,167
+174
GLD icon
96
SPDR Gold Trust
GLD
$159B
$638K 0.12%
1,794
UNH icon
97
UnitedHealth
UNH
$303B
$598K 0.11%
1,732
+498
GFI icon
98
Gold Fields
GFI
$44.6B
$572K 0.1%
13,641
-5,359
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$558K 0.1%
20,000
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$71.3B
$555K 0.1%
2,726
+2
2 3
4
5 6