AA

Aire Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
+$365K
2
+$302K
3
+$265K
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$254K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$238K

Top Sells

1
+$2.95M
2
+$1.05M
3
+$864K
4
NVDA icon
NVIDIA
NVDA
+$730K
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
IRM icon
126
Iron Mountain
IRM
$27.5B
$363K 0.07%
3,565
+28
LHX icon
127
L3Harris
LHX
$62.5B
$345K 0.06%
1,130
+5
REET icon
128
iShares Global REIT ETF
REET
$4.46B
$334K 0.06%
13,061
+11
C icon
129
Citigroup
C
$210B
$327K 0.06%
3,219
+13
VHT icon
130
Vanguard Health Care ETF
VHT
$17.5B
$323K 0.06%
1,243
-386
IGV icon
131
iShares Expanded Tech-Software Sector ETF
IGV
$7.38B
$316K 0.06%
2,750
-543
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$15B
$305K 0.06%
2,186
+2
CSCO icon
133
Cisco
CSCO
$299B
$303K 0.06%
4,429
-45
TSM icon
134
TSMC
TSM
$1.81T
$302K 0.05%
1,081
-565
SPBO icon
135
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.81B
$290K 0.05%
9,787
-54
BATRK icon
136
Atlanta Braves Holdings Series B
BATRK
$2.51B
$279K 0.05%
6,719
LMT icon
137
Lockheed Martin
LMT
$131B
$275K 0.05%
550
+1
AVGO icon
138
Broadcom
AVGO
$1.65T
$265K 0.05%
802
-185
NUMG icon
139
Nuveen ESG Mid-Cap Growth ETF
NUMG
$407M
$260K 0.05%
5,344
-65
HEI icon
140
HEICO Corp
HEI
$49.9B
$260K 0.05%
804
+4
IDEV icon
141
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$257K 0.05%
3,208
FLMI icon
142
Franklin Dynamic Municipal Bond ETF
FLMI
$1.42B
$254K 0.05%
+10,250
VOO icon
143
Vanguard S&P 500 ETF
VOO
$855B
$253K 0.05%
414
+1
EXK
144
Endeavour Silver
EXK
$3.27B
$247K 0.04%
31,547
+1,547
MRK icon
145
Merck
MRK
$273B
$246K 0.04%
2,926
-213
PH icon
146
Parker-Hannifin
PH
$119B
$241K 0.04%
318
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$67.2B
$236K 0.04%
1,952
UBS icon
148
UBS Group
UBS
$148B
$230K 0.04%
+5,617
VRT icon
149
Vertiv
VRT
$67.6B
$228K 0.04%
+1,510
USXF icon
150
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
$225K 0.04%
3,930
-111
3 4 5
6
7