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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
-0.68%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$249K
Cap. Flow
+$7.72M
Cap. Flow %
1.41%
Top 10 Hldgs %
43.53%
Holding
175
New
21
Increased
84
Reduced
40
Closed
8

Top Buys

1
FPS
Forgent Power Solutions
FPS
+$1.16M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$679K
3
VSNT
Versant Media Group
VSNT
+$666K
4
GS icon
Goldman Sachs
GS
+$491K
5
VUG icon
Vanguard Growth ETF
VUG
+$415K

Top Sells

1
TXRH icon
Texas Roadhouse
TXRH
+$718K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$577K
3
AAPL icon
Apple
AAPL
+$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
FWONA icon
126
Liberty Media Series A
FWONA
$23.2B
$353K 0.06%
4,524
– –
PH icon
127
Parker-Hannifin
PH
$120B
$351K 0.06%
393
+28
+8% +$26.5K
LMT icon
128
Lockheed Martin
LMT
$119B
$341K 0.06%
564
+13
+2% +$8.01K
VHT icon
129
Vanguard Health Care ETF
VHT
$17.9B
$341K 0.06%
1,251
+3
+0.2% +$858
REET icon
130
iShares Global REIT ETF
REET
$4.95B
$329K 0.06%
13,087
+7
+0.1% +$182
CIEN icon
131
Ciena
CIEN
$58.6B
$327K 0.06%
+841
New +$257K
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$319K 0.06%
2,189
+2
+0.1% +$297
UNH icon
133
UnitedHealth
UNH
$384B
$302K 0.06%
1,118
-227
-17% -$67.6K
SCCR
134
Schwab Core Bond ETF
SCCR
$1.5B
$302K 0.06%
+11,725
New +$303K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
$297K 0.05%
+2,995
New +$300K
BATRK icon
136
Atlanta Braves Holdings Series B
BATRK
$3.31B
$287K 0.05%
6,719
-7
-0.1% -$291
SPBO icon
137
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$286K 0.05%
9,852
+22
+0.2% +$645
PWR icon
138
Quanta Services
PWR
$96B
$281K 0.05%
+511
New +$263K
IDEV icon
139
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$268K 0.05%
3,208
– –
VOO icon
140
Vanguard S&P 500 ETF
VOO
$986B
$265K 0.05%
444
+31
+8% +$19.4K
MP icon
141
MP Materials
MP
$8.71B
$260K 0.05%
5,378
+4
+0.1% +$239
BX icon
142
Blackstone
BX
$158B
$258K 0.05%
2,244
+24
+1% +$3.12K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$228B
$252K 0.05%
+3,934
New +$260K
RECS icon
144
Columbia Research Enhanced Core ETF
RECS
$5.93B
$249K 0.05%
+6,399
New +$260K
LBTYA icon
145
Liberty Global Class A
LBTYA
$3.66B
$249K 0.05%
20,594
-146
-0.7% -$1.7K
PCAR icon
146
PACCAR
PCAR
$65.3B
$245K 0.04%
2,121
+13
+0.6% +$1.57K
INTC icon
147
Intel
INTC
$506B
$235K 0.04%
5,325
-2,396
-31% -$110K
GLIBK
148
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$878M
$222K 0.04%
5,975
– –
USHY icon
149
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$221K 0.04%
6,000
+67
+1% +$2.5K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$75B
$221K 0.04%
1,952
– –
3 4 5
6
7

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