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
76
$850K 0.19%
97,390
+25,000
77
$843K 0.19%
6,883
-753
78
$831K 0.19%
11,114
79
$821K 0.19%
27,647
+7,000
80
$777K 0.18%
30,678
+123
81
$743K 0.17%
20,514
+845
82
$689K 0.16%
1,386
+14
83
$644K 0.15%
105,000
84
$630K 0.14%
9,597
+3,500
85
$625K 0.14%
4,976
+25
86
$602K 0.14%
16,803
+2,239
87
$599K 0.14%
60,000
88
$584K 0.13%
24,644
+1,053
89
$578K 0.13%
19,262
+10
90
$570K 0.13%
3,127
-168
91
$558K 0.13%
4,223
+147
92
$551K 0.12%
4,822
+2
93
$492K 0.11%
20,000
94
$482K 0.11%
2,692
+12
95
$477K 0.11%
4,083
96
$477K 0.11%
10,117
+117
97
$477K 0.11%
30,000
98
$456K 0.1%
10,401
+3,500
99
$440K 0.1%
3,784
+1,743
100
$408K 0.09%
5,500
2 3
4
5 6