AA
Aire Advisors Portfolio holdings
AUM
$516M
1-Year Est. Return
17.88%
1 Year Est. Return
+17.88%
AUM
$516M
AUM Growth
+$41.3M
(+8.7%)
Holding
166
Top Buys
| 1 | +$1.25M | |
| 2 | +$931K | |
| 3 | +$733K | |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$622K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$534K |
Top Sells
| 1 | +$791K | |
| 2 | +$652K | |
| 3 | +$431K | |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$373K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$65.2B
| $217K | 0.04% |
6,993
-377
|
|
||
152
iShares S&P 500 Growth ETF
IVW
$65.8B
| $215K | 0.04% |
1,952
-242
|
|
||
153
Boeing
BA
$162B
| $202K | 0.04% |
+966
|
|
||
154
PACCAR
PCAR
$49.4B
| $200K | 0.04% |
2,108
|
|
||
155
Liberty Global Class A
LBTYA
$3.75B
| $194K | 0.04% |
19,400
|
|
||
|
EXK
156
Endeavour Silver
EXK
$2.63B
| $148K | 0.03% |
+30,000
|
|
||
157
Archer Aviation
ACHR
$7.26B
| $142K | 0.03% |
13,046
-1,500
|
|
||
158
Rivian
RIVN
$16B
| $139K | 0.03% |
10,116
|
|
||
159
Lionsgate Studios
LION
$1.73B
| $121K | 0.02% |
+20,764
|
|
||
160
BigBear.ai
BBAI
$2.66B
| $121K | 0.02% |
+17,750
|
|
||
161
Gabelli Equity Trust
GAB
$1.82B
| $68.8K | 0.01% |
+11,813
|
|
||
162
Coty
COTY
$3.77B
| $67.4K | 0.01% |
14,500
|
|
||
163
ImmunityBio
IBRX
$2.29B
| $44.3K | 0.01% |
16,768
|
|
||
164
Presidio Property Trust Inc Series A Warrants
SQFTW
$447K
| $440 | ﹤0.01% |
13,065
|
|
||
165
System1
SST
$54.1M
| – | – |
-1,200
|
|
||
|
LGF.A
166
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-10,000
|
|