AA

Aire Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$433K
3
+$381K
4
NKLR
Terra Innovatum Global N.V.
NKLR
+$296K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$285K

Top Sells

1
+$1.41M
2
+$1.37M
3
+$1.01M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$896K
5
AMZN icon
Amazon
AMZN
+$888K

Sector Composition

1 Technology 12.67%
2 Communication Services 7.67%
3 Financials 4.48%
4 Consumer Discretionary 4.45%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAC
151
Lithium Americas
LAC
$1.54B
$130K 0.02%
+29,747
PCT icon
152
PureCycle Technologies
PCT
$1.14B
$107K 0.02%
+12,459
EOLS icon
153
Evolus
EOLS
$279M
$76.1K 0.01%
+11,441
SQFTW icon
154
Presidio Property Trust Inc Series A Warrants
SQFTW
$306K
$392 ﹤0.01%
13,065
APLD icon
155
Applied Digital
APLD
$7.62B
– –
-30,020
C icon
156
Citigroup
C
$193B
– –
-3,219
COTY icon
157
Coty
COTY
$2.21B
– –
-14,500
DNN icon
158
Denison Mines
DNN
$3.75B
– –
-10,040
ET icon
159
Energy Transfer Partners
ET
$64.8B
– –
-31,408
EXK
160
Endeavour Silver
EXK
$4.09B
– –
-31,547
FLMI icon
161
Franklin Dynamic Municipal Bond ETF
FLMI
$1.76B
– –
-10,250
FSM icon
162
Fortuna Silver Mines
FSM
$4.17B
– –
-49,000
GAB icon
163
Gabelli Equity Trust
GAB
$1.91B
– –
-11,813
GFI icon
164
Gold Fields
GFI
$52.7B
– –
-13,641
IBIT icon
165
iShares Bitcoin Trust
IBIT
$49.8B
– –
-3,400
IBRX icon
166
ImmunityBio
IBRX
$9.63B
– –
-20,068
KGC icon
167
Kinross Gold
KGC
$44.4B
– –
-55,299
LBRDA icon
168
Liberty Broadband Class A
LBRDA
$7.83B
– –
-3,507
LHX icon
169
L3Harris
LHX
$68.1B
– –
-1,130
MPLX icon
170
MPLX
MPLX
$59.8B
– –
-9,825
NEM icon
171
Newmont
NEM
$141B
– –
-10,059
NULG icon
172
Nuveen ESG Large-Cap Growth ETF
NULG
$2.23B
– –
-2,016
SBSW icon
173
Sibanye-Stillwater
SBSW
$12.5B
– –
-73,141
WPM icon
174
Wheaton Precious Metals
WPM
$74.3B
– –
-3,261
LION icon
175
Lionsgate Studios
LION
$2.61B
– –
-20,764
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