AA

Aire Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
-$249K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$679K
3
+$666K
4
GS icon
Goldman Sachs
GS
+$491K
5
VUG icon
Vanguard Growth ETF
VUG
+$415K

Top Sells

1
+$718K
2
+$577K
3
+$335K
4
COST icon
Costco
COST
+$334K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$308K

Sector Composition

1 Technology 11.55%
2 Communication Services 7.57%
3 Financials 4.25%
4 Consumer Discretionary 3.94%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPS
76
Forgent Power Solutions
FPS
$13.3B
$1.02M 0.19%
+35,000
BAC icon
77
Bank of America
BAC
$366B
$986K 0.18%
20,222
-49
LLYVK icon
78
Liberty Live Group Series C
LLYVK
$9.12B
$986K 0.18%
10,474
-16
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$976K 0.18%
20,805
HD icon
80
Home Depot
HD
$316B
$918K 0.17%
2,791
-70
GE icon
81
GE Aerospace
GE
$338B
$902K 0.17%
3,178
+18
UBER icon
82
Uber
UBER
$143B
$858K 0.16%
11,926
-2,007
FWONK icon
83
Liberty Media Series C
FWONK
$22.8B
$812K 0.15%
9,555
-42
DFAE icon
84
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$796K 0.15%
23,517
-216
NFLX icon
85
Netflix
NFLX
$362B
$773K 0.14%
8,040
+510
PANW icon
86
Palo Alto Networks
PANW
$228B
$773K 0.14%
4,821
+1,189
GEV icon
87
GE Vernova
GEV
$260B
$737K 0.13%
844
+7
GLD icon
88
SPDR Gold Trust
GLD
$152B
$735K 0.13%
1,708
+39
VSNT
89
Versant Media Group
VSNT
$6.1B
$732K 0.13%
+19,773
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.9B
$720K 0.13%
23,748
+65
SCHV icon
91
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$690K 0.13%
22,620
-1,044
LBTYK icon
92
Liberty Global Class C
LBTYK
$4.11B
$669K 0.12%
57,000
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$650K 0.12%
+4,564
TRGP icon
94
Targa Resources
TRGP
$54.7B
$637K 0.12%
2,539
+3
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$619K 0.11%
4,832
+1
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$75.4B
$583K 0.11%
2,729
+2
IBM icon
97
IBM
IBM
$280B
$582K 0.11%
2,400
+66
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$582K 0.11%
20,000
AVGO icon
99
Broadcom
AVGO
$2.12T
$581K 0.11%
1,876
+837
VRT icon
100
Vertiv
VRT
$121B
$544K 0.1%
2,170
+150
2 3
4
5 6