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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
+2.64%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$5.3M
(-1.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
170
New
13
Increased
50
Reduced
79
Closed
10
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$4.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.59M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.5M |
| 4 |
Microsoft
MSFT
|
+$1.08M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$568K |
Top Sells
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Communication Services | 6.64% |
| 3 | Financials | 4.94% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Healthcare | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Vernova
GEV
$270B
| $277K | 0.06% |
+1,616
| New | +$256K |
|
127
Vanguard Financials ETF
VFH
$13.4B
| $270K | 0.06% |
2,699
| – | – |
|
128
Blackstone
BX
$158B
| $267K | 0.06% |
2,158
-9
| -0.4% | -$1.11K |
|
129
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $259K | 0.06% |
2,147
+144
| +7% | +$17.5K |
|
130
Liberty Live Group Series C
LLYVK
$9.54B
| $258K | 0.06% |
6,749
-3,652
| -35% | -$141K |
|
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $257K | 0.06% |
3,062
+3
| +0.1% | +$247 |
|
132
Broadcom
AVGO
$1.85T
| $253K | 0.06% |
1,580
+40
| +3% | +$5.61K |
|
133
PepsiCo
PEP
$186B
| $250K | 0.06% |
1,516
+7
| +0.5% | +$1.21K |
|
134
L3Harris
LHX
$53.6B
| $248K | 0.06% |
1,102
-51
| -4% | -$11K |
|
135
Enterprise Products Partners
EPD
$81.8B
| $246K | 0.06% |
8,478
+149
| +2% | +$4.27K |
|
136
TSMC
TSM
$2.14T
| $245K | 0.06% |
+1,409
| New | +$214K |
|
137
Salesforce
CRM
$138B
| $242K | 0.06% |
943
+49
| +5% | +$13.1K |
|
138
Applied Materials
AMAT
$446B
| $238K | 0.05% |
1,010
+2
| +0.2% | +$429 |
|
139
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
| $236K | 0.05% |
6,512
-1,500
| -19% | -$54.2K |
|
140
Lowe's Companies
LOW
$118B
| $232K | 0.05% |
1,050
-116
| -10% | -$26.5K |
|
141
PACCAR
PCAR
$64.4B
| $225K | 0.05% |
2,181
| – | – |
|
142
MP Materials
MP
$8.67B
| $223K | 0.05% |
17,493
-497
| -3% | -$7.8K |
|
143
Texas Instruments
TXN
$270B
| $218K | 0.05% |
+1,122
| New | +$207K |
|
144
Nuveen ESG Mid-Cap Growth ETF
NUMG
$354M
| $217K | 0.05% |
5,196
-352
| -6% | -$14.9K |
|
|
NVO
145
Novo Nordisk
NVO
$224B
| $211K | 0.05% |
+1,479
| New | +$196K |
|
146
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
| $211K | 0.05% |
3,208
| – | – |
|
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $207K | 0.05% |
530
+3
| +0.6% | +$1.17K |
|
148
Vanguard S&P 500 ETF
VOO
$984B
| $205K | 0.05% |
+410
| New | +$197K |
|
149
Citigroup
C
$229B
| $203K | 0.05% |
3,206
+1
| +0% | +$62 |
|
150
Sibanye-Stillwater
SBSW
$5.97B
| $191K | 0.04% |
44,000
-2,000
| -4% | -$9.9K |
|
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