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AA

Aire Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$40.4M
Cap. Flow
+$19.1M
Cap. Flow %
4.3%
Top 10 Hldgs %
43.51%
Holding
160
New
12
Increased
84
Reduced
34
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
+$13.5M
2
CMCSA icon
Comcast
CMCSA
+$614K
3
T icon
AT&T
T
+$602K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$420K
5
GE icon
GE Aerospace
GE
+$371K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$448K
2
BCML icon
BayCom
BCML
+$362K
3
JNJ icon
Johnson & Johnson
JNJ
+$312K
4
VTV icon
Vanguard Value ETF
VTV
+$237K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$235K

Sector Composition

1 Technology 9.85%
2 Communication Services 8.63%
3 Financials 4.98%
4 Consumer Discretionary 4.67%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
76
Warner Bros
WBD
$68.9B
$850K 0.19%
97,390
+25,000
+35% +$241K
DIS icon
77
Walt Disney
DIS
$166B
$843K 0.19%
6,883
-753
-10% -$78.7K
IXN icon
78
iShares Global Tech ETF
IXN
$9.06B
$831K 0.19%
11,114
– –
LSXMA
79
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$821K 0.19%
27,647
+7,000
+34% +$210K
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$777K 0.18%
30,678
+123
+0.4% +$2.95K
SPEM icon
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$743K 0.17%
20,514
+845
+4% +$29.7K
UNH icon
82
UnitedHealth
UNH
$386B
$689K 0.16%
1,386
+14
+1% +$7.12K
KGC icon
83
Kinross Gold
KGC
$28.6B
$644K 0.15%
105,000
– –
FWONK icon
84
Liberty Media Series C
FWONK
$25.3B
$630K 0.14%
9,597
+3,500
+57% +$235K
ORCL icon
85
Oracle
ORCL
$369B
$625K 0.14%
4,976
+25
+0.5% +$2.86K
NEM icon
86
Newmont
NEM
$101B
$602K 0.14%
16,803
+2,239
+15% +$77.2K
IONQ icon
87
IonQ
IONQ
$14.7B
$599K 0.14%
60,000
– –
REET icon
88
iShares Global REIT ETF
REET
$4.95B
$584K 0.13%
24,644
+1,053
+4% +$24.6K
DFLV icon
89
Dimensional US Large Cap Value ETF
DFLV
$6.53B
$578K 0.13%
19,262
+10
+0.1% +$279
ABBV icon
90
AbbVie
ABBV
$432B
$570K 0.13%
3,127
-168
-5% -$29K
MRK icon
91
Merck
MRK
$298B
$558K 0.13%
4,223
+147
+4% +$18.1K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$551K 0.12%
4,822
+2
+0% +$216
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$23B
$492K 0.11%
20,000
– –
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$81.4B
$482K 0.11%
2,692
+12
+0.4% +$2.03K
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$477K 0.11%
4,083
– –
WPM icon
96
Wheaton Precious Metals
WPM
$49.3B
$477K 0.11%
10,117
+117
+1% +$5.29K
GFI icon
97
Gold Fields
GFI
$29.8B
$477K 0.11%
30,000
– –
LLYVK icon
98
Liberty Live Group Series C
LLYVK
$9.58B
$456K 0.1%
10,401
+3,500
+51% +$134K
XOM icon
99
ExxonMobil
XOM
$601B
$440K 0.1%
3,784
+1,743
+85% +$182K
SCI icon
100
Service Corp International
SCI
$10.9B
$408K 0.09%
5,500
– –
2 3
4
5 6

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