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
HD icon
76
Home Depot
HD
$379B
$984K 0.18%
2,861
+3
CRWD icon
77
CrowdStrike
CRWD
$93.8B
$983K 0.18%
2,097
+113
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$974K 0.18%
20,805
+162
GE icon
79
GE Aerospace
GE
$359B
$974K 0.18%
3,160
+13
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$34.4B
$959K 0.18%
4,527
+12
FWONK icon
81
Liberty Media Series C
FWONK
$22.9B
$945K 0.17%
9,597
+44
LLYVK icon
82
Liberty Live Group Series C
LLYVK
$9.16B
$872K 0.16%
10,490
+90
DFAE icon
83
Dimensional Emerging Core Equity Market ETF
DFAE
$8.7B
$773K 0.14%
23,733
+54
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$14.1B
$733K 0.13%
23,683
+181
NFLX icon
85
Netflix
NFLX
$406B
$706K 0.13%
7,530
-260
SCHV icon
86
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$701K 0.13%
23,664
-740
IBM icon
87
IBM
IBM
$225B
$691K 0.13%
2,334
+1
PANW icon
88
Palo Alto Networks
PANW
$122B
$669K 0.12%
3,632
+465
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$662K 0.12%
4,831
GLD icon
90
SPDR Gold Trust
GLD
$183B
$661K 0.12%
1,669
-125
LBTYK icon
91
Liberty Global Class C
LBTYK
$4.12B
$629K 0.12%
57,000
ORCL icon
92
Oracle
ORCL
$418B
$594K 0.11%
3,049
-507
DIS icon
93
Walt Disney
DIS
$188B
$582K 0.11%
5,112
+507
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$70.6B
$574K 0.1%
2,727
+1
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$570K 0.1%
20,000
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$117B
$548K 0.1%
1,159
AXP icon
97
American Express
AXP
$212B
$548K 0.1%
1,480
GEV icon
98
GE Vernova
GEV
$235B
$547K 0.1%
837
+43
QCOM icon
99
Qualcomm
QCOM
$152B
$543K 0.1%
3,174
+118
TRGP icon
100
Targa Resources
TRGP
$50.6B
$468K 0.09%
2,536
-7
2 3
4
5 6