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
$444M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$620K
3
+$617K
4
GE icon
GE Aerospace
GE
+$441K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$416K

Top Sells

1
+$469K
2
+$362K
3
+$310K
4
VTV icon
Vanguard Value ETF
VTV
+$251K
5
NVDA icon
NVIDIA
NVDA
+$240K

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
26
$5.08M 1.14%
12,077
-221
27
$4.49M 1.01%
10,650
+161
28
$3.96M 0.89%
77,861
-133
29
$3.65M 0.82%
40,270
-2,650
30
$3.49M 0.79%
178,910
+1,364
31
$3.42M 0.77%
9,341
+1
32
$3.1M 0.7%
6,387
-327
33
$3M 0.68%
129,436
-6,396
34
$2.98M 0.67%
10,496
+96
35
$2.87M 0.65%
23,714
-337
36
$2.81M 0.63%
38,779
+404
37
$2.61M 0.59%
148,485
+35,243
38
$2.59M 0.58%
3,536
+16
39
$2.47M 0.56%
9,474
+9
40
$2.45M 0.55%
68,447
-37
41
$2.22M 0.5%
33,734
42
$2.2M 0.5%
13,929
-1,960
43
$2.11M 0.48%
6,336
+42
44
$2.08M 0.47%
10,370
-92
45
$2.05M 0.46%
13,450
-1,487
46
$1.99M 0.45%
47,325
+48
47
$1.99M 0.45%
13,208
+1,436
48
$1.96M 0.44%
27,754
+39
49
$1.94M 0.44%
51,132
+9,707
50
$1.93M 0.44%
30,524
+83
1
2
3 4 5