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
$551M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$295K
3
+$259K
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$249K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$232K

Top Sells

1
+$2.64M
2
+$929K
3
+$864K
4
NVDA icon
NVIDIA
NVDA
+$682K
5
QPFF
American Century Quality Preferred ETF
QPFF
+$386K

Sector Composition

1 Technology 12.81%
2 Communication Services 7.88%
3 Financials 4.69%
4 Consumer Discretionary 4.38%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$117B
$543K 0.1%
1,159
ET icon
102
Energy Transfer Partners
ET
$64.8B
$539K 0.1%
31,408
+1,474
DIS icon
103
Walt Disney
DIS
$188B
$527K 0.1%
4,605
-253
QCOM icon
104
Qualcomm
QCOM
$152B
$508K 0.09%
3,056
+8
AXP icon
105
American Express
AXP
$212B
$492K 0.09%
1,480
MPLX icon
106
MPLX
MPLX
$59.8B
$491K 0.09%
9,825
-1,425
GEV icon
107
GE Vernova
GEV
$235B
$488K 0.09%
794
+2
VSS icon
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$464K 0.08%
3,252
+3
SCI icon
109
Service Corp International
SCI
$11.7B
$458K 0.08%
5,500
GSLC icon
110
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$456K 0.08%
3,500
LLYVA icon
111
Liberty Live Group Series A
LLYVA
$8.92B
$440K 0.08%
4,666
+12
FSM icon
112
Fortuna Silver Mines
FSM
$4.17B
$439K 0.08%
49,000
-6,000
FWONA icon
113
Liberty Media Series A
FWONA
$21.1B
$431K 0.08%
4,524
BTC
114
Grayscale Bitcoin Mini Trust ETF
BTC
$2.86B
$430K 0.08%
8,485
-2,000
TRGP icon
115
Targa Resources
TRGP
$50.6B
$426K 0.08%
2,543
+7
PLTR icon
116
Palantir
PLTR
$328B
$421K 0.08%
2,309
+151
QLD icon
117
ProShares Ultra QQQ
QLD
$10B
$412K 0.07%
6,002
WMT icon
118
Walmart Inc
WMT
$1.02T
$403K 0.07%
3,915
+52
ABBV icon
119
AbbVie
ABBV
$410B
$392K 0.07%
1,691
-311
MP icon
120
MP Materials
MP
$10.4B
$386K 0.07%
5,754
-1,708
BA icon
121
Boeing
BA
$179B
$379K 0.07%
1,754
+788
GSSC icon
122
GS ActiveBeta US Small Cap Equity ETF
GSSC
$890M
$374K 0.07%
5,000
BX icon
123
Blackstone
BX
$88.8B
$374K 0.07%
2,190
+20
WPM icon
124
Wheaton Precious Metals
WPM
$74.3B
$365K 0.07%
3,261
-489
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$364K 0.07%
2,600
3 4
5
6 7