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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
+7.4%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$13.5M
(+3.1%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
164
New
4
Increased
55
Reduced
73
Closed
12
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$885K |
| 2 |
SiriusXM
SIRI
|
+$811K |
| 3 |
Tesla
TSLA
|
+$801K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$432K |
| 5 |
Netflix
NFLX
|
+$372K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.5M |
| 2 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
+$1.65M |
| 3 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$1.61M |
| 4 |
Comcast
CMCSA
|
+$1.43M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.22M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Communication Services | 6.44% |
| 3 | Financials | 5.07% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Healthcare | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$2.18T
| $273K | 0.06% |
1,573
+164
| +12% | +$27.9K |
|
127
Broadcom
AVGO
$1.85T
| $272K | 0.06% |
1,576
-4
| -0.3% | -$641 |
|
128
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $264K | 0.06% |
7,007
+495
| +8% | +$18.3K |
|
129
L3Harris
LHX
$54B
| $264K | 0.06% |
1,108
+6
| +0.5% | +$1.39K |
|
|
QPFF
130
DELISTED
American Century Quality Preferred ETF
QPFF
| $252K | 0.06% |
6,627
-1,702
| -20% | -$63K |
|
131
Salesforce
CRM
$137B
| $251K | 0.06% |
918
-25
| -3% | -$6.4K |
|
132
Enterprise Products Partners
EPD
$81.6B
| $251K | 0.06% |
8,631
+153
| +2% | +$4.47K |
|
133
Parker-Hannifin
PH
$122B
| $248K | 0.05% |
+393
| New | +$223K |
|
134
Applied Digital
APLD
$8.14B
| $248K | 0.05% |
30,000
| – | – |
|
135
PepsiCo
PEP
$185B
| $244K | 0.05% |
1,435
-81
| -5% | -$13.9K |
|
136
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
| $242K | 0.05% |
5,405
+209
| +4% | +$8.86K |
|
137
Sibanye-Stillwater
SBSW
$6.06B
| $238K | 0.05% |
58,000
+14,000
| +32% | +$59.4K |
|
138
Texas Instruments
TXN
$278B
| $232K | 0.05% |
1,125
+3
| +0.3% | +$603 |
|
139
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
| $227K | 0.05% |
3,208
| – | – |
|
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $225K | 0.05% |
532
+2
| +0.4% | +$813 |
|
141
Vanguard S&P 500 ETF
VOO
$985B
| $223K | 0.05% |
421
+11
| +3% | +$5.59K |
|
142
PACCAR
PCAR
$65.2B
| $215K | 0.05% |
2,181
| – | – |
|
143
HEICO Corp
HEI
$48.3B
| $209K | 0.05% |
+800
| New | +$194K |
|
144
Intel
INTC
$542B
| $207K | 0.05% |
8,826
-95
| -1% | -$2.37K |
|
145
Liberty Live Group Series C
LLYVK
$9.58B
| $206K | 0.05% |
4,013
-2,736
| -41% | -$109K |
|
146
Applied Materials
AMAT
$473B
| $204K | 0.05% |
1,012
+2
| +0.2% | +$410 |
|
147
Coty
COTY
$1.98B
| $136K | 0.03% |
14,500
| – | – |
|
|
QVCGA
148
DELISTED
QVC Group Inc Series A
QVCGA
| $107K | 0.02% |
3,500
-540
| -13% | -$17.1K |
|
|
TDAY
149
USA Today Co
TDAY
$1.24B
| $84.3K | 0.02% |
15,000
| – | – |
|
150
ImmunityBio
IBRX
$8.25B
| $54.9K | 0.01% |
14,768
| – | – |
|
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