AA

Aire Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$931K
3
+$733K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$622K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$534K

Top Sells

1
+$791K
2
+$652K
3
+$431K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$373K
5
NVDA icon
NVIDIA
NVDA
+$358K

Sector Composition

1 Technology 11.59%
2 Communication Services 8.74%
3 Financials 4.78%
4 Consumer Discretionary 4.4%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA icon
126
Liberty Broadband Class A
LBRDA
$6.54B
$343K 0.07%
3,507
GSSC icon
127
GS ActiveBeta US Small Cap Equity ETF
GSSC
$782M
$343K 0.07%
5,000
WPM icon
128
Wheaton Precious Metals
WPM
$61.3B
$337K 0.07%
3,750
-1,500
BX icon
129
Blackstone
BX
$125B
$325K 0.06%
2,170
+14
REET icon
130
iShares Global REIT ETF
REET
$4.45B
$322K 0.06%
13,050
+510
BATRK icon
131
Atlanta Braves Holdings Series B
BATRK
$2.52B
$314K 0.06%
6,719
CSCO icon
132
Cisco
CSCO
$299B
$310K 0.06%
4,474
APLD icon
133
Applied Digital
APLD
$10.1B
$302K 0.06%
30,000
PLTR icon
134
Palantir
PLTR
$429B
$294K 0.06%
+2,158
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$289K 0.06%
2,184
+22
SPBO icon
136
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.81B
$288K 0.06%
9,841
+34
NBIS
137
Nebius Group N.V.
NBIS
$26.9B
$285K 0.06%
+5,144
LHX icon
138
L3Harris
LHX
$63.3B
$282K 0.05%
1,125
+5
C icon
139
Citigroup
C
$210B
$273K 0.05%
3,206
AVGO icon
140
Broadcom
AVGO
$1.64T
$272K 0.05%
+987
HEI icon
141
HEICO Corp
HEI
$49.9B
$262K 0.05%
800
NUMG icon
142
Nuveen ESG Mid-Cap Growth ETF
NUMG
$406M
$262K 0.05%
5,409
LMT icon
143
Lockheed Martin
LMT
$133B
$254K 0.05%
+549
MRK icon
144
Merck
MRK
$275B
$248K 0.05%
3,139
+483
MP icon
145
MP Materials
MP
$11.9B
$248K 0.05%
+7,462
IDEV icon
146
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$244K 0.05%
3,208
VOO icon
147
Vanguard S&P 500 ETF
VOO
$855B
$234K 0.05%
413
-2
PH icon
148
Parker-Hannifin
PH
$119B
$222K 0.04%
318
-31
USXF icon
149
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
$218K 0.04%
+4,041
USHY icon
150
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$217K 0.04%
5,795
-87
3 4 5
6
7