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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
-0.68%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
-$249K
Cap. Flow
+$7.72M
Cap. Flow %
1.41%
Top 10 Hldgs %
43.53%
Holding
175
New
21
Increased
84
Reduced
40
Closed
8

Top Buys

1
FPS
Forgent Power Solutions
FPS
+$1.16M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$679K
3
VSNT
Versant Media Group
VSNT
+$666K
4
GS icon
Goldman Sachs
GS
+$491K
5
VUG icon
Vanguard Growth ETF
VUG
+$415K

Top Sells

1
TXRH icon
Texas Roadhouse
TXRH
+$718K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$577K
3
AAPL icon
Apple
AAPL
+$335K
4
COST icon
Costco
COST
+$334K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$308K

Sector Composition

1 Technology 11.55%
2 Communication Services 7.57%
3 Financials 4.25%
4 Consumer Discretionary 3.94%
5 Healthcare 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
151
UBS Group
UBS
$176B
$221K 0.04%
5,647
+29
+0.5% +$1.24K
NUMG icon
152
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
$220K 0.04%
5,347
– –
HEI icon
153
HEICO Corp
HEI
$48.3B
$219K 0.04%
800
-9
-1% -$2.9K
JEPQ icon
154
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$219K 0.04%
+3,945
New +$228K
USXF icon
155
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
$217K 0.04%
3,932
+8
+0.2% +$463
PEP icon
156
PepsiCo
PEP
$185B
$211K 0.04%
+1,359
New +$212K
DMXF icon
157
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.21B
$203K 0.04%
2,692
– –
VOYG
158
Voyager Technologies
VOYG
$1.76B
$203K 0.04%
8,667
-249
-3% -$7.15K
QGRW icon
159
WisdomTree US Quality Growth Fund
QGRW
$2.69B
$202K 0.04%
+3,781
New +$216K
SEIV icon
160
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$200K 0.04%
+4,814
New +$203K
RIVN icon
161
Rivian
RIVN
$25.3B
$153K 0.03%
10,150
-597
-6% -$9.54K
KREF
162
KKR Real Estate Finance Trust
KREF
$481M
$132K 0.02%
+21,554
New +$157K
WU icon
163
Western Union
WU
$2.46B
$108K 0.02%
+12,376
New +$117K
ANGI icon
164
Angi Inc
ANGI
$247M
$99K 0.02%
+14,453
New +$145K
OSG
165
Octave Specialty Group
OSG
$275M
$62.5K 0.01%
+13,446
New +$77K
SNAP icon
166
Snap
SNAP
$7.87B
$53K 0.01%
+11,531
New +$67.9K
SQFTW icon
167
Presidio Property Trust Inc Series A Warrants
SQFTW
$222K
$260 ﹤0.01%
13,065
– –
EOLS icon
168
Evolus
EOLS
$413M
– –
-11,441
Closed -$76.1K
IGV icon
169
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-2,623
Closed -$277K
KODK icon
170
Kodak
KODK
$788M
– –
-16,240
Closed -$137K
LAC
171
Lithium Americas
LAC
$1.11B
– –
-29,747
Closed -$130K
PCT icon
172
PureCycle Technologies
PCT
$1.36B
– –
-12,459
Closed -$107K
PLSE icon
173
Pulse Biosciences
PLSE
$1.76B
– –
-14,413
Closed -$198K
BTC
174
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
– –
-7,319
Closed -$283K
NKLR
175
Terra Innovatum Global N.V.
NKLR
$544M
– –
-42,125
Closed -$195K
3 4 5 6
7

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