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
$452M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$913K
3
+$618K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$450K
5
NFLX icon
Netflix
NFLX
+$394K

Top Sells

1
+$2.5M
2
+$1.69M
3
+$1.66M
4
CMCSA icon
Comcast
CMCSA
+$1.51M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.23M

Sector Composition

1 Technology 13.01%
2 Communication Services 6.44%
3 Financials 5.07%
4 Consumer Discretionary 4.73%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.43%
41,250
-1,894
52
$1.76M 0.39%
44,400
-6,631
53
$1.75M 0.39%
1,978
+108
54
$1.64M 0.36%
30,399
+762
55
$1.56M 0.34%
23,245
+784
56
$1.53M 0.34%
2,671
+24
57
$1.48M 0.33%
10,061
+19
58
$1.46M 0.32%
66,203
-40,976
59
$1.37M 0.3%
13,650
-12,166
60
$1.27M 0.28%
6,313
+21
61
$1.27M 0.28%
27,679
+10
62
$1.26M 0.28%
16,311
-5,597
63
$1.2M 0.27%
16,711
-1,214
64
$1.19M 0.26%
2,945
-19
65
$1.15M 0.26%
6,116
-355
66
$1.13M 0.25%
4,120
-185
67
$1.09M 0.24%
3,579
-133
68
$1.09M 0.24%
7,359
-1,071
69
$987K 0.22%
1,689
-26
70
$947K 0.21%
28,988
-50,930
71
$931K 0.21%
3,528
72
$919K 0.2%
29,847
+1,526
73
$919K 0.2%
11,133
74
$913K 0.2%
27,480
+1,946
75
$862K 0.19%
20,888
1 2
3
4 5