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
$438M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.6M
3
+$2.5M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
VHT icon
Vanguard Health Care ETF
VHT
+$570K

Top Sells

1
+$5.4M
2
+$4.36M
3
+$4.14M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$936K
5
TXRH icon
Texas Roadhouse
TXRH
+$859K

Sector Composition

1 Technology 12.46%
2 Communication Services 6.64%
3 Financials 4.94%
4 Consumer Discretionary 4.53%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.27M 1.2%
42,632
+2,362
27
$4.83M 1.1%
+79,521
28
$4.65M 1.06%
11,436
-641
29
$4.04M 0.92%
80,690
+2,829
30
$3.41M 0.78%
6,762
+375
31
$3.3M 0.75%
10,570
+74
32
$3.2M 0.73%
167,068
-11,842
33
$3.03M 0.69%
9,111
-230
34
$2.91M 0.66%
115,912
-13,524
35
$2.85M 0.65%
3,347
-189
36
$2.6M 0.59%
+25,816
37
$2.5M 0.57%
+49,636
38
$2.5M 0.57%
35,540
-3,239
39
$2.46M 0.56%
12,170
+1,800
40
$2.45M 0.56%
79,918
-134,953
41
$2.43M 0.56%
68,395
-52
42
$2.35M 0.54%
12,897
-311
43
$2.25M 0.51%
9,007
-467
44
$2.2M 0.5%
19,289
-4,425
45
$2.16M 0.49%
11,757
-1,693
46
$2.05M 0.47%
31,547
-2,187
47
$2.05M 0.47%
107,179
-41,306
48
$2.03M 0.46%
51,031
-101
49
$1.98M 0.45%
13,573
-356
50
$1.96M 0.45%
4,091
+239
1
2
3 4 5