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AA

Aire Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
-15.37%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$316K
Cap. Flow
+$50.1M
Cap. Flow %
17.85%
Top 10 Hldgs %
47.27%
Holding
166
New
19
Increased
83
Reduced
36
Closed
19

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$14.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.78M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.23M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.12M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.95M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.31M
2
BCML icon
BayCom
BCML
+$663K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$619K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$488K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$384K

Sector Composition

1 Communication Services 9.99%
2 Technology 7.17%
3 Financials 6.22%
4 Consumer Discretionary 4.85%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$17.8M 6.34%
134,950
+7,392
+6% +$1.04M
VUG icon
2
Vanguard Growth ETF
VUG
$226B
$15.9M 5.68%
428,988
+44,112
+11% +$1.81M
CMCSA icon
3
Comcast
CMCSA
$83.9B
$15.2M 5.4%
386,222
+342,575
+785% +$14.7M
AAPL icon
4
Apple
AAPL
$4.81T
$13.5M 4.82%
98,895
+5,345
+6% +$809K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$13.3M 4.74%
460,816
+87,947
+24% +$2.78M
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$12.7M 4.51%
72,069
+9,525
+15% +$1.84M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$12.1M 4.32%
93,542
+13,318
+17% +$1.88M
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$11.8M 4.2%
167,106
+29,315
+21% +$2.23M
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$11.3M 4.03%
156,254
+27,176
+21% +$2.12M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$9.09M 3.24%
218,162
+25,439
+13% +$1.1M
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.41B
$8.58M 3.06%
274,871
+56,307
+26% +$1.95M
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.47B
$6.41M 2.28%
61,778
+9,006
+17% +$1.04M
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$6.07M 2.16%
137,059
+32,168
+31% +$1.54M
PFFD icon
14
Global X US Preferred ETF
PFFD
$2.16B
$5.75M 2.05%
270,664
+13,188
+5% +$286K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.73M 2.04%
14
– –
TXRH icon
16
Texas Roadhouse
TXRH
$12.6B
$5.34M 1.9%
73,000
-411
-0.6% -$32.3K
FLBL icon
17
Franklin Senior Loan ETF
FLBL
$854M
$5.15M 1.83%
222,439
+29,276
+15% +$706K
BCD icon
18
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$405M
$5.05M 1.8%
140,069
+38,992
+39% +$1.55M
ICVT icon
19
iShares Convertible Bond ETF
ICVT
$7.37B
$4.86M 1.73%
70,037
+13,975
+25% +$1.05M
SPHY icon
20
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$4.47M 1.59%
199,033
+40,032
+25% +$952K
USIG icon
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4.03M 1.44%
79,106
-2,187
-3% -$114K
JNJ icon
22
Johnson & Johnson
JNJ
$598B
$3.46M 1.23%
19,503
+413
+2% +$73.6K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.12M 1.11%
11,437
+82
+0.7% +$25.7K
AMZN icon
24
Amazon
AMZN
$2.74T
$3.11M 1.11%
29,400
+20
+0.1% +$2.5K
BCI icon
25
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.44B
$2.92M 1.04%
107,812
-12,309
-10% -$368K
1
2 3 4 5

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