AA

Aire Advisors Portfolio holdings

AUM $516M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$1.2M
3
+$744K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$676K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$668K

Top Sells

1
+$1.88M
2
+$1.42M
3
+$1.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$895K
5
MSFT icon
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 Change
in Stake 		Capital Flow
SPBO icon
126
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$285K 0.06%
9,807
-1,210
CSCO icon
127
Cisco
CSCO
$273B
$276K 0.06%
4,474
-2,105
TSM icon
128
TSMC
TSM
$1.56T
$273K 0.06%
1,646
+38
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$272K 0.06%
2,162
+4
BATRK icon
130
Atlanta Braves Holdings Series B
BATRK
$2.45B
$269K 0.06%
6,719
QLD icon
131
ProShares Ultra QQQ
QLD
$9.91B
$267K 0.06%
3,001
-3,843
IGV icon
132
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$261K 0.05%
+2,930
EPD icon
133
Enterprise Products Partners
EPD
$65.5B
$252K 0.05%
7,370
-1,606
GEV icon
134
GE Vernova
GEV
$164B
$251K 0.05%
823
-793
MRK icon
135
Merck
MRK
$210B
$238K 0.05%
2,656
-1,039
IBIT icon
136
iShares Bitcoin Trust
IBIT
$81.5B
$238K 0.05%
+5,075
LHX icon
137
L3Harris
LHX
$53.2B
$234K 0.05%
1,120
+7
NUMG icon
138
Nuveen ESG Mid-Cap Growth ETF
NUMG
$401M
$232K 0.05%
5,409
C icon
139
Citigroup
C
$172B
$228K 0.05%
3,206
-38
LBTYA icon
140
Liberty Global Class A
LBTYA
$3.68B
$223K 0.05%
19,400
IDEV icon
141
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$221K 0.05%
3,208
USHY icon
142
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$217K 0.05%
5,882
-1,252
HEI icon
143
HEICO Corp
HEI
$42.8B
$214K 0.05%
+800
VOO icon
144
Vanguard S&P 500 ETF
VOO
$757B
$213K 0.04%
415
-48
PH icon
145
Parker-Hannifin
PH
$91.9B
$212K 0.04%
349
-8
PCAR icon
146
PACCAR
PCAR
$50B
$205K 0.04%
2,108
-73
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$65.8B
$204K 0.04%
+2,194
APLD icon
148
Applied Digital
APLD
$10.2B
$169K 0.04%
30,000
RIVN icon
149
Rivian
RIVN
$15.7B
$126K 0.03%
10,116
+35
ACHR icon
150
Archer Aviation
ACHR
$7.66B
$103K 0.02%
14,546
+46
3 4 5
6
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