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
76
$799K 0.18%
29,835
-72
77
$781K 0.17%
4,584
-396
78
$758K 0.17%
81,000
-6,000
79
$714K 0.16%
23,179
+3,524
80
$711K 0.16%
30,082
+26,119
81
$710K 0.16%
2,513
+370
82
$699K 0.15%
9,860
+5,560
83
$689K 0.15%
5,879
-158
84
$689K 0.15%
13,682
+14
85
$656K 0.15%
12,265
-1,963
86
$646K 0.14%
6,715
-135
87
$575K 0.13%
2,602
-38
88
$573K 0.13%
21,477
-888
89
$566K 0.13%
4,826
+1
90
$563K 0.12%
1,987
-1,607
91
$524K 0.12%
60,000
92
$524K 0.12%
1,868
+671
93
$516K 0.11%
2,719
+14
94
$515K 0.11%
20,000
95
$508K 0.11%
2,570
+15
96
$504K 0.11%
3,998
-24
97
$480K 0.11%
4,222
-21
98
$476K 0.11%
57,678
-9,854
99
$466K 0.1%
2,726
+950
100
$461K 0.1%
30,000
2 3
4
5 6