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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
+5.96%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$40.4M
Cap. Flow
+$19.1M
Cap. Flow %
4.3%
Top 10 Hldgs %
43.51%
Holding
160
New
12
Increased
84
Reduced
34
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
+$13.5M
2
CMCSA icon
Comcast
CMCSA
+$614K
3
T icon
AT&T
T
+$602K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$420K
5
GE icon
GE Aerospace
GE
+$371K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$448K
2
BCML icon
BayCom
BCML
+$362K
3
JNJ icon
Johnson & Johnson
JNJ
+$312K
4
VTV icon
Vanguard Value ETF
VTV
+$237K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$235K

Sector Composition

1 Technology 9.85%
2 Communication Services 8.63%
3 Financials 4.98%
4 Consumer Discretionary 4.67%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$31.8M 7.17%
185,437
+74,413
+67% +$13.5M
VUG icon
2
Vanguard Growth ETF
VUG
$225B
$27.5M 6.21%
479,388
-8,154
-2% -$448K
CMCSA icon
3
Comcast
CMCSA
$82.8B
$21.5M 4.83%
494,836
+14,237
+3% +$614K
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$21M 4.73%
88,931
-11
-0% -$2.46K
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$19.4M 4.38%
222,730
+940
+0.4% +$78.4K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$18.9M 4.26%
121,093
+328
+0.3% +$48.2K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$17B
$15.3M 3.45%
238,145
-1,681
-0.7% -$101K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$13.2M 2.98%
494,118
+463
+0.1% +$11.9K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.1B
$13.2M 2.97%
140,558
+1,241
+0.9% +$110K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15B
$11.2M 2.52%
179,444
+278
+0.2% +$16.4K
PSTP icon
11
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$11.2M 2.52%
378,357
+2,509
+0.7% +$72.4K
VTV icon
12
Vanguard Value ETF
VTV
$187B
$10.8M 2.44%
66,464
-1,539
-2% -$237K
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$5.84B
$10.2M 2.29%
405,744
-166
-0% -$3.99K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$10.1M 2.28%
174,169
+1,936
+1% +$109K
ICVT icon
15
iShares Convertible Bond ETF
ICVT
$7.41B
$9.96M 2.24%
124,587
+613
+0.5% +$47.9K
TXRH icon
16
Texas Roadhouse
TXRH
$12.4B
$8.5M 1.91%
55,000
– –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.61M 1.72%
12
– –
BCD icon
18
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$405M
$6.78M 1.53%
214,871
+177
+0.1% +$5.41K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$6.67M 1.5%
186,222
-1,312
-0.7% -$45.1K
PFFD icon
20
Global X US Preferred ETF
PFFD
$2.15B
$6.47M 1.46%
320,956
-1,039
-0.3% -$20.7K
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$6.34M 1.43%
76,389
-92
-0.1% -$7.38K
FLBL icon
22
Franklin Senior Loan ETF
FLBL
$854M
$6.09M 1.37%
248,459
-2,464
-1% -$59.9K
HAUZ icon
23
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$6.08M 1.37%
280,627
+11,202
+4% +$235K
SPHY icon
24
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$5.9M 1.33%
251,577
-2,709
-1% -$63.2K
AMZN icon
25
Amazon
AMZN
$2.66T
$5.35M 1.21%
29,661
+667
+2% +$111K
1
2 3 4 5

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