AA

Aire Advisors Portfolio holdings

AUM $516M
This Quarter Return
-2.45%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
Cap. Flow
+$4.72M
Cap. Flow %
1.26%
Top 10 Hldgs %
42.63%
Holding
147
New
10
Increased
59
Reduced
42
Closed
7

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.31M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.24M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$1.12M
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$1.1M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.07M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.03M
2
VTV icon
Vanguard Value ETF
VTV
$938K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$826K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$823K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$773K

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 Shares
Change % 		Capital Flow
DVN icon
126
Devon Energy
DVN
$22.3B
$212K 0.06%
+4,442
New +$212K
NUMG icon
127
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$203K 0.05%
5,546
-384
-6% -$14.1K
LOW icon
128
Lowe's Companies
LOW
$146B
$202K 0.05%
973
+2
+0.2% +$416
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$201K 0.05%
1,928
-152
-7% -$15.9K
QVCGA
130
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$198K 0.05%
6,540
– –
APLD icon
131
Applied Digital
APLD
$3.77B
$187K 0.05%
30,000
– –
SIRI icon
132
SiriusXM
SIRI
$7.92B
$179K 0.05%
3,963
– –
COTY icon
133
Coty
COTY
$3.78B
$159K 0.04%
14,500
– –
SBSW icon
134
Sibanye-Stillwater
SBSW
$6.06B
$154K 0.04%
25,000
+9,000
+56% +$55.5K
FSM icon
135
Fortuna Silver Mines
FSM
$2.39B
$150K 0.04%
55,000
+15,000
+38% +$40.8K
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
$5.23B
$38.6K 0.01%
+40,000
New +$38.6K
GCI icon
138
Gannett
GCI
$613M
$36.8K 0.01%
15,000
– –
IBRX icon
139
ImmunityBio
IBRX
$2.24B
$25K 0.01%
+14,768
New +$25K
SQFTW icon
140
Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants
SQFTW
$423K
$444 ﹤0.01%
13,065
– –
VZ icon
141
Verizon
VZ
$184B
– –
-6,140
Closed -$228K
AG icon
142
First Majestic Silver
AG
$4.63B
– –
-17,500
Closed -$98.9K
AVDE icon
143
Avantis International Equity ETF
AVDE
$8.67B
– –
-3,546
Closed -$204K
CSQ icon
144
Calamos Strategic Total Return Fund
CSQ
$2.97B
– –
-10,997
Closed -$138K
HEI icon
145
HEICO
HEI
$44.4B
– –
-1,451
Closed -$257K
LHX icon
146
L3Harris
LHX
$51.1B
– –
-1,134
Closed -$222K
NUMV icon
147
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
– –
-7,067
Closed -$209K
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