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
$547M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$433K
3
+$381K
4
NKLR
Terra Innovatum Global N.V.
NKLR
+$296K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$285K

Top Sells

1
+$1.41M
2
+$1.37M
3
+$1.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$896K
5
AMZN icon
Amazon
AMZN
+$888K

Sector Composition

1 Technology 12.67%
2 Communication Services 7.67%
3 Financials 4.48%
4 Consumer Discretionary 4.45%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
126
Iron Mountain
IRM
$35B
$298K 0.05%
3,592
+27
SPBO icon
127
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$288K 0.05%
9,830
+43
INTC icon
128
Intel
INTC
$344B
$285K 0.05%
7,721
+1,098
BTC
129
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$283K 0.05%
7,319
-1,166
IGV icon
130
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$277K 0.05%
2,623
-127
MP icon
131
MP Materials
MP
$11.1B
$272K 0.05%
5,374
-380
LMT icon
132
Lockheed Martin
LMT
$140B
$267K 0.05%
551
+1
BATRK icon
133
Atlanta Braves Holdings Series B
BATRK
$2.91B
$265K 0.05%
6,726
+7
IDEV icon
134
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$265K 0.05%
3,208
HEI icon
135
HEICO Corp
HEI
$39.7B
$262K 0.05%
809
+5
UBS icon
136
UBS Group
UBS
$132B
$260K 0.05%
5,618
+1
VOO icon
137
Vanguard S&P 500 ETF
VOO
$893B
$259K 0.05%
413
-1
NUMG icon
138
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$255K 0.05%
5,347
+3
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$69.2B
$241K 0.04%
1,952
VOYG
140
Voyager Technologies
VOYG
$1.92B
$233K 0.04%
+8,916
LBTYA icon
141
Liberty Global Class A
LBTYA
$4.23B
$231K 0.04%
20,740
+1,340
PCAR icon
142
PACCAR
PCAR
$65.4B
$231K 0.04%
2,108
USXF icon
143
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
$226K 0.04%
3,924
-6
GLIBK
144
GCI Liberty Inc Series C
GLIBK
$1.49B
$222K 0.04%
5,975
USHY icon
145
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
$222K 0.04%
5,933
+133
RIVN icon
146
Rivian
RIVN
$21B
$212K 0.04%
10,747
+631
DMXF icon
147
iShares ESG Advanced MSCI EAFE ETF
DMXF
$879M
$202K 0.04%
2,692
+16
PLSE icon
148
Pulse Biosciences
PLSE
$1.39B
$198K 0.04%
+14,413
NKLR
149
Terra Innovatum Global N.V.
NKLR
$641M
$195K 0.04%
+42,125
KODK icon
150
Kodak
KODK
$1.25B
$137K 0.03%
+16,240
4 5
6
7 8