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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
-2.47%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$6.66M
Cap. Flow
+$4.33M
Cap. Flow %
1.16%
Top 10 Hldgs %
42.63%
Holding
147
New
10
Increased
59
Reduced
46
Closed
7

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.36M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.27M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.17M
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.12M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.11M

Top Sells

1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.07M
2
VTV icon
Vanguard Value ETF
VTV
+$975K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$865K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$861K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$804K

Sector Composition

1 Communication Services 10.63%
2 Technology 7.27%
3 Financials 4.91%
4 Consumer Discretionary 4.02%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
126
Devon Energy
DVN
$50.1B
$212K 0.06%
+4,442
New +$224K
NUMG icon
127
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
$203K 0.05%
5,546
-384
-6% -$14.9K
LOW icon
128
Lowe's Companies
LOW
$116B
$202K 0.05%
973
+2
+0.2% +$450
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$201K 0.05%
1,928
-152
-7% -$16.7K
QVCGA
130
DELISTED
QVC Group Inc Series A
QVCGA
$198K 0.05%
6,540
– –
APLD icon
131
Applied Digital
APLD
$8.14B
$187K 0.05%
30,000
– –
SIRI icon
132
SiriusXM
SIRI
$10.2B
$179K 0.05%
3,963
– –
COTY icon
133
Coty
COTY
$1.98B
$159K 0.04%
14,500
– –
SBSW icon
134
Sibanye-Stillwater
SBSW
$6.06B
$154K 0.04%
25,000
+9,000
+56% +$59.3K
FSM icon
135
Fortuna Silver Mines
FSM
$2.58B
$150K 0.04%
55,000
+15,000
+38% +$47K
LGF.A
136
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$84.8K 0.02%
10,000
– –
QBTS icon
137
D-Wave Quantum
QBTS
$7.02B
$38.6K 0.01%
+40,000
New +$63.8K
TDAY
138
USA Today Co
TDAY
$1.24B
$36.8K 0.01%
15,000
– –
IBRX icon
139
ImmunityBio
IBRX
$8.25B
$25K 0.01%
+14,768
New +$29.7K
SQFTW icon
140
Presidio Property Trust Inc Series A Warrants
SQFTW
$222K
$444 ﹤0.01%
13,065
– –
AG icon
141
First Majestic Silver
AG
$8.36B
– –
-17,500
Closed -$98.9K
AVDE icon
142
Avantis International Equity ETF
AVDE
$17.6B
– –
-3,546
Closed -$204K
CSQ icon
143
Calamos Strategic Total Return Fund
CSQ
$3.28B
– –
-10,997
Closed -$138K
HEI icon
144
HEICO Corp
HEI
$48.3B
– –
-1,451
Closed -$257K
LHX icon
145
L3Harris
LHX
$54B
– –
-1,134
Closed -$222K
NUMV icon
146
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
– –
-7,067
Closed -$209K
VZ icon
147
Verizon
VZ
$177B
– –
-6,140
Closed -$228K
2 3 4 5
6

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