AA
Aire Advisors Portfolio holdings
AUM
$516M
This Quarter Return
-2.25%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(-2.2%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
171
New
5
Increased
47
Reduced
72
Closed
16
Top Buys
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
$1.88M |
| 2 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
$1.42M |
| 3 |
Apple
AAPL
|
$1.41M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$895K |
| 5 |
Microsoft
MSFT
|
$810K |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Communication Services | 8.81% |
| 3 | Financials | 5.27% |
| 4 | Consumer Discretionary | 4.32% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $285K | 0.06% |
9,807
-1,210
| -11% | -$35.1K |
|
127
Cisco
CSCO
$274B
| $276K | 0.06% |
4,474
-2,105
| -32% | -$130K |
|
128
TSMC
TSM
$1.2T
| $273K | 0.06% |
1,646
+38
| +2% | +$6.31K |
|
129
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $272K | 0.06% |
2,162
+4
| +0.2% | +$504 |
|
130
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $269K | 0.06% |
6,719
| – | – |
|
131
ProShares Ultra QQQ
QLD
$8.91B
| $267K | 0.06% |
3,001
-3,843
| -56% | -$342K |
|
132
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $261K | 0.05% |
+2,930
| New | +$261K |
|
133
Enterprise Products Partners
EPD
$69.6B
| $252K | 0.05% |
7,370
-1,606
| -18% | -$54.8K |
|
134
GE Vernova
GEV
$167B
| $251K | 0.05% |
823
-793
| -49% | -$242K |
|
135
Merck
MRK
$210B
| $238K | 0.05% |
2,656
-1,039
| -28% | -$93.3K |
|
136
iShares Bitcoin Trust
IBIT
$80.7B
| $238K | 0.05% |
+5,075
| New | +$238K |
|
137
L3Harris
LHX
$51.9B
| $234K | 0.05% |
1,120
+7
| +0.6% | +$1.47K |
|
138
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $232K | 0.05% |
5,409
| – | – |
|
139
Citigroup
C
$178B
| $228K | 0.05% |
3,206
-38
| -1% | -$2.7K |
|
140
Liberty Global Class A
LBTYA
$4B
| $223K | 0.05% |
19,400
| – | – |
|
141
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $221K | 0.05% |
3,208
| – | – |
|
142
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $217K | 0.05% |
5,882
-1,252
| -18% | -$46.1K |
|
143
HEICO
HEI
$43.4B
| $214K | 0.05% |
+800
| New | +$214K |
|
144
Vanguard S&P 500 ETF
VOO
$726B
| $213K | 0.04% |
415
-48
| -10% | -$24.6K |
|
145
Parker-Hannifin
PH
$96.2B
| $212K | 0.04% |
349
-8
| -2% | -$4.86K |
|
146
PACCAR
PCAR
$52.5B
| $205K | 0.04% |
2,108
-73
| -3% | -$7.11K |
|
147
iShares S&P 500 Growth ETF
IVW
$63.1B
| $204K | 0.04% |
+2,194
| New | +$204K |
|
148
Applied Digital
APLD
$4.19B
| $169K | 0.04% |
30,000
| – | – |
|
149
Rivian
RIVN
$16.5B
| $126K | 0.03% |
10,116
+35
| +0.3% | +$436 |
|
150
Archer Aviation
ACHR
$5.77B
| $103K | 0.02% |
14,546
+46
| +0.3% | +$327 |
|