AA

Aire Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
-$249K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$679K
3
+$666K
4
GS icon
Goldman Sachs
GS
+$491K
5
VUG icon
Vanguard Growth ETF
VUG
+$415K

Top Sells

1
+$718K
2
+$577K
3
+$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
$154B
$221K 0.04%
5,647
+29
NUMG icon
152
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$220K 0.04%
5,347
HEI icon
153
HEICO Corp
HEI
$48.6B
$219K 0.04%
800
-9
JEPQ icon
154
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$219K 0.04%
+3,945
USXF icon
155
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$217K 0.04%
3,932
+8
PEP icon
156
PepsiCo
PEP
$197B
$211K 0.04%
+1,359
DMXF icon
157
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.11B
$203K 0.04%
2,692
VOYG
158
Voyager Technologies
VOYG
$2.94B
$203K 0.04%
8,667
-249
QGRW icon
159
WisdomTree US Quality Growth Fund
QGRW
$2.61B
$202K 0.04%
+3,781
SEIV icon
160
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.45B
$200K 0.04%
+4,814
RIVN icon
161
Rivian
RIVN
$21.9B
$153K 0.03%
10,150
-597
KREF
162
KKR Real Estate Finance Trust
KREF
$429M
$132K 0.02%
+21,554
WU icon
163
Western Union
WU
$2.54B
$108K 0.02%
+12,376
ANGI icon
164
Angi Inc
ANGI
$237M
$99K 0.02%
+14,453
OSG
165
Octave Specialty Group
OSG
$247M
$62.5K 0.01%
+13,446
SNAP icon
166
Snap
SNAP
$9.46B
$53K 0.01%
+11,531
SQFTW icon
167
Presidio Property Trust Inc Series A Warrants
SQFTW
$238K
$260 ﹤0.01%
13,065
BTC
168
Grayscale Bitcoin Mini Trust ETF
BTC
$3.89B
– –
-7,319
NKLR
169
Terra Innovatum Global N.V.
NKLR
$681M
– –
-42,125
KODK icon
170
Kodak
KODK
$968M
– –
-16,240
LAC
171
Lithium Americas
LAC
$1.83B
– –
-29,747
PCT icon
172
PureCycle Technologies
PCT
$2.24B
– –
-12,459
PLSE icon
173
Pulse Biosciences
PLSE
$1.73B
– –
-14,413
EOLS icon
174
Evolus
EOLS
$432M
– –
-11,441
IGV icon
175
iShares Expanded Tech-Software Sector ETF
IGV
$15.8B
– –
-2,623
3 4 5 6
7