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
$551M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$295K
3
+$259K
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$249K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$232K

Top Sells

1
+$2.64M
2
+$929K
3
+$864K
4
NVDA icon
NVIDIA
NVDA
+$682K
5
QPFF
American Century Quality Preferred ETF
QPFF
+$386K

Sector Composition

1 Technology 12.81%
2 Communication Services 7.88%
3 Financials 4.69%
4 Consumer Discretionary 4.38%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
151
Nebius Group N.V.
NBIS
$23.1B
$224K 0.04%
1,993
-3,151
GLIBK
152
GCI Liberty Inc Series C
GLIBK
$1.57B
$223K 0.04%
+5,975
LBTYA icon
153
Liberty Global Class A
LBTYA
$4.27B
$222K 0.04%
19,400
INTC icon
154
Intel
INTC
$228B
$222K 0.04%
+6,623
LBRDA icon
155
Liberty Broadband Class A
LBRDA
$7.83B
$222K 0.04%
3,507
IBIT icon
156
iShares Bitcoin Trust
IBIT
$49.8B
$221K 0.04%
3,400
-2,275
USHY icon
157
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$219K 0.04%
5,800
+5
PCAR icon
158
PACCAR
PCAR
$66.3B
$207K 0.04%
2,108
NLR icon
159
VanEck Uranium + Nuclear Energy ETF
NLR
$4.85B
$203K 0.04%
+1,495
DMXF icon
160
iShares ESG Advanced MSCI EAFE ETF
DMXF
$706M
$203K 0.04%
+2,676
NULG icon
161
Nuveen ESG Large-Cap Growth ETF
NULG
$2.23B
$200K 0.04%
+2,016
RIVN icon
162
Rivian
RIVN
$19B
$149K 0.03%
10,116
LION icon
163
Lionsgate Studios
LION
$2.61B
$143K 0.03%
20,764
GAB icon
164
Gabelli Equity Trust
GAB
$1.91B
$71.9K 0.01%
11,813
COTY icon
165
Coty
COTY
$2.21B
$58.6K 0.01%
14,500
IBRX icon
166
ImmunityBio
IBRX
$9.63B
$49.4K 0.01%
20,068
+3,300
DNN icon
167
Denison Mines
DNN
$3.75B
$27.6K 0.01%
+10,040
SQFTW icon
168
Presidio Property Trust Inc Series A Warrants
SQFTW
$306K
$489 ﹤0.01%
13,065
BBAI icon
169
BigBear.ai
BBAI
$1.81B
– –
-17,750
EPD icon
170
Enterprise Products Partners
EPD
$78.2B
– –
-6,993
QPFF
171
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-10,916
SNRE
172
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-15,280
ACHR icon
173
Archer Aviation
ACHR
$5.23B
– –
-13,046
3 4 5 6
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