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
51
$1.89M 0.43%
11,955
+318
52
$1.81M 0.41%
13,162
+900
53
$1.79M 0.4%
10,192
-580
54
$1.75M 0.39%
41,895
-334
55
$1.71M 0.39%
57,654
+14,000
56
$1.71M 0.39%
3,852
+504
57
$1.71M 0.39%
29,880
+3,750
58
$1.64M 0.37%
31,229
+41
59
$1.52M 0.34%
1,951
+133
60
$1.47M 0.33%
23,022
61
$1.43M 0.32%
7,424
+436
62
$1.39M 0.31%
2,660
+228
63
$1.34M 0.3%
67,600
-620
64
$1.24M 0.28%
27,669
65
$1.2M 0.27%
4,300
+60
66
$1.14M 0.26%
8,099
+3,146
67
$1.11M 0.25%
3,945
+3
68
$1.11M 0.25%
2,895
+3
69
$1.1M 0.25%
17,919
-467
70
$1.01M 0.23%
57,000
+18,000
71
$970K 0.22%
3,732
+1,019
72
$932K 0.21%
10,657
+6
73
$901K 0.2%
27,965
-317
74
$886K 0.2%
29,418
-329
75
$882K 0.2%
3,528
1 2
3
4 5