AA

Aire Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.03M
3
+$1.45M
4
TSLA icon
Tesla
TSLA
+$1.34M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.3M

Top Sells

1
+$332K
2
+$322K
3
+$292K
4
PG icon
Procter & Gamble
PG
+$259K
5
BCML icon
BayCom
BCML
+$254K

Sector Composition

1 Communication Services 10.35%
2 Technology 6.74%
3 Consumer Discretionary 5.86%
4 Financials 5.62%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1%
39,353
+17,643
27
$2.62M 0.9%
170,537
+42,284
28
$2.61M 0.9%
101,203
-6,609
29
$2.4M 0.83%
10,637
+245
30
$2.38M 0.82%
144,000
+123,000
31
$2.34M 0.81%
10,030
+784
32
$1.89M 0.65%
13,124
+1,523
33
$1.68M 0.58%
6,281
+10
34
$1.65M 0.57%
56,361
+23,191
35
$1.64M 0.56%
11,402
+3,917
36
$1.6M 0.55%
113,916
+17,082
37
$1.57M 0.54%
8,052
+3,377
38
$1.56M 0.54%
112,060
+46,252
39
$1.36M 0.47%
27,977
+922
40
$1.36M 0.47%
45,022
+2,364
41
$1.22M 0.42%
11,680
-505
42
$1.2M 0.41%
29,801
+839
43
$1.19M 0.41%
2,510
+44
44
$1.16M 0.4%
12,095
+215
45
$1.15M 0.4%
100,344
+64,229
46
$1.15M 0.4%
12,266
+4,957
47
$1.14M 0.39%
58,479
+28,623
48
$1.11M 0.38%
11,537
-1,243
49
$1.07M 0.37%
50,214
-2,566
50
$1.03M 0.36%
4,468
-1
1
2
3 4 5