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
MCD icon
76
McDonald's
MCD
$220B
$1.01M 0.2%
3,453
+2
FWONK icon
77
Liberty Media Series C
FWONK
$24.7B
$998K 0.19%
9,553
KGC icon
78
Kinross Gold
KGC
$30.6B
$985K 0.19%
63,000
-5,000
CRWD icon
79
CrowdStrike
CRWD
$122B
$983K 0.19%
1,930
+181
XOM icon
80
Exxon Mobil
XOM
$479B
$929K 0.18%
8,622
-171
SPEM icon
81
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$882K 0.17%
20,643
-753
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$31B
$873K 0.17%
4,479
-83
SNRE
83
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$864K 0.17%
15,280
ORCL icon
84
Oracle
ORCL
$829B
$852K 0.16%
3,895
-104
LLYVK icon
85
Liberty Live Group Series C
LLYVK
$8.41B
$844K 0.16%
10,400
GE icon
86
GE Aerospace
GE
$319B
$803K 0.16%
3,121
-68
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$14.6B
$796K 0.15%
25,932
+161
IBM icon
88
IBM
IBM
$262B
$739K 0.14%
2,508
+1
DFAE icon
89
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$689K 0.13%
23,793
+8,146
SCHV icon
90
Schwab US Large-Cap Value ETF
SCHV
$14B
$674K 0.13%
24,347
+570
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$670K 0.13%
4,831
+2
NEM icon
92
Newmont
NEM
$99.7B
$641K 0.12%
11,000
-266
PANW icon
93
Palo Alto Networks
PANW
$141B
$612K 0.12%
2,993
+34
DIS icon
94
Walt Disney
DIS
$199B
$602K 0.12%
4,858
-17
LBTYK icon
95
Liberty Global Class C
LBTYK
$3.79B
$588K 0.11%
57,000
MPLX icon
96
MPLX
MPLX
$50B
$579K 0.11%
11,250
+1,635
SBSW icon
97
Sibanye-Stillwater
SBSW
$8.05B
$578K 0.11%
80,000
+9,940
GLD icon
98
SPDR Gold Trust
GLD
$135B
$547K 0.11%
1,794
+100
ET icon
99
Energy Transfer Partners
ET
$56.4B
$543K 0.11%
29,934
+1,882
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$64.4B
$529K 0.1%
2,724
+2
2 3
4
5 6