AA
Aire Advisors Portfolio holdings
AUM
$516M
This Quarter Return
-6.22%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$9.33M
(+3.3%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
159
New
12
Increased
71
Reduced
43
Closed
19
Top Buys
| 1 |
Comcast
CMCSA
|
$2.79M |
| 2 |
Liberty Global Class C
LBTYK
|
$2.03M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.45M |
| 4 |
Tesla
TSLA
|
$1.34M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$1.3M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$332K |
| 2 |
Salesforce
CRM
|
$322K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$292K |
| 4 |
Procter & Gamble
PG
|
$259K |
| 5 |
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% |
