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
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$506K 0.1%
20,000
BTC
102
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$501K 0.1%
10,485
+1
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$122B
$492K 0.1%
1,159
QCOM icon
104
Qualcomm
QCOM
$176B
$485K 0.09%
3,048
+8
AXP icon
105
American Express
AXP
$242B
$472K 0.09%
1,480
GFI icon
106
Gold Fields
GFI
$38.4B
$450K 0.09%
19,000
-3,000
SCI icon
107
Service Corp International
SCI
$11.5B
$448K 0.09%
5,500
TRGP icon
108
Targa Resources
TRGP
$32B
$441K 0.09%
2,536
VSS icon
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$437K 0.08%
3,249
+2
FWONA icon
110
Liberty Media Series A
FWONA
$22.7B
$430K 0.08%
4,524
GSLC icon
111
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$425K 0.08%
3,500
GEV icon
112
GE Vernova
GEV
$164B
$419K 0.08%
792
-31
VHT icon
113
Vanguard Health Care ETF
VHT
$15.9B
$404K 0.08%
1,629
-24
QPFF
114
DELISTED
American Century Quality Preferred ETF
QPFF
$386K 0.07%
10,916
+2,306
UNH icon
115
UnitedHealth
UNH
$323B
$385K 0.07%
1,234
+81
WMT icon
116
Walmart
WMT
$860B
$378K 0.07%
3,863
+13
TSM icon
117
TSMC
TSM
$1.54T
$373K 0.07%
1,646
ABBV icon
118
AbbVie
ABBV
$405B
$372K 0.07%
2,002
+306
LLYVA icon
119
Liberty Live Group Series A
LLYVA
$8.14B
$370K 0.07%
4,654
IRM icon
120
Iron Mountain
IRM
$30.9B
$363K 0.07%
3,537
+33
IGV icon
121
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$361K 0.07%
3,293
+363
FSM icon
122
Fortuna Silver Mines
FSM
$2.67B
$360K 0.07%
55,000
-4,000
QLD icon
123
ProShares Ultra QQQ
QLD
$9.91B
$353K 0.07%
3,001
SDY icon
124
SPDR S&P Dividend ETF
SDY
$20.2B
$353K 0.07%
2,600
IBIT icon
125
iShares Bitcoin Trust
IBIT
$81.5B
$347K 0.07%
5,675
+600
3 4
5
6 7