AA
Aire Advisors Portfolio holdings
AUM
$516M
This Quarter Return
+2.93%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(+7.5%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
170
New
18
Increased
95
Reduced
35
Closed
4
Top Buys
| 1 |
Comcast
CMCSA
|
$5.55M |
| 2 |
AT&T
T
|
$1.87M |
| 3 |
NVIDIA
NVDA
|
$1.72M |
| 4 |
Costco
COST
|
$1.27M |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$1.21M |
Top Sells
| 1 |
Texas Roadhouse
TXRH
|
$1.8M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$616K |
| 3 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
$322K |
| 4 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
$266K |
| 5 |
HEICO
HEI
|
$209K |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Communication Services | 8.74% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Financials | 4.97% |
| 5 | Healthcare | 1.79% |
