AA

Aire Advisors Portfolio holdings

AUM $516M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$1.2M
3
+$744K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$676K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$668K

Top Sells

1
+$1.88M
2
+$1.42M
3
+$1.41M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$895K
5
MSFT icon
Microsoft
MSFT
+$810K

Sector Composition

1 Technology 11.69%
2 Communication Services 8.81%
3 Financials 5.27%
4 Consumer Discretionary 4.32%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.A
151
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$88.5K 0.02%
10,000
COTY icon
152
Coty
COTY
$3.79B
$79.3K 0.02%
14,500
IBRX icon
153
ImmunityBio
IBRX
$2.27B
$50.5K 0.01%
16,768
+2,000
SST icon
154
System1
SST
$55M
$4.58K ﹤0.01%
1,200
SQFTW icon
155
Presidio Property Trust Inc Series A Warrants
SQFTW
$447K
$448 ﹤0.01%
13,065
AVGO icon
156
Broadcom
AVGO
$1.65T
– –
-1,489
BCD icon
157
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$309M
– –
-18,704
CRM icon
158
Salesforce
CRM
$231B
– –
-975
DIA icon
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
– –
-585
FCX icon
160
Freeport-McMoran
FCX
$59.1B
– –
-5,363
GCI icon
161
Gannett
GCI
$522M
– –
-15,000
IWC icon
162
iShares Micro-Cap ETF
IWC
$1.01B
– –
-14,416
LOW icon
163
Lowe's Companies
LOW
$137B
– –
-1,035
PEP icon
164
PepsiCo
PEP
$210B
– –
-1,428
TNXP icon
165
Tonix Pharmaceuticals
TNXP
$163M
– –
-650
TSLL icon
166
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.88B
– –
-8,750
TXN icon
167
Texas Instruments
TXN
$161B
– –
-1,084
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-3,066
USXF icon
169
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
– –
-4,024
VFH icon
170
Vanguard Financials ETF
VFH
$12.5B
– –
-2,725
WES icon
171
Western Midstream Partners
WES
$14.9B
– –
-12,145
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