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
$290M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.03M
3
+$1.45M
4
TSLA icon
Tesla
TSLA
+$1.34M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.3M

Top Sells

1
+$332K
2
+$322K
3
+$292K
4
PG icon
Procter & Gamble
PG
+$259K
5
BCML icon
BayCom
BCML
+$254K

Sector Composition

1 Communication Services 10.35%
2 Technology 6.74%
3 Consumer Discretionary 5.86%
4 Financials 5.62%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.11%
9,989
-4,796
102
$306K 0.11%
3,549
-927
103
$305K 0.11%
1,862
+6
104
$300K 0.1%
7,781
-70
105
$283K 0.1%
35,000
106
$281K 0.1%
2,322
-578
107
$279K 0.1%
55,000
+5,000
108
$279K 0.1%
722
+64
109
$277K 0.1%
5,950
+1,497
110
$274K 0.09%
8,866
+1,076
111
$274K 0.09%
1,694
-442
112
$271K 0.09%
+5,390
113
$270K 0.09%
10,476
-348
114
$266K 0.09%
2,358
-191
115
$264K 0.09%
15,000
-14,451
116
$262K 0.09%
9,593
+119
117
$258K 0.09%
1,372
-35
118
$256K 0.09%
1,725
+138
119
$253K 0.09%
2,951
+29
120
$251K 0.09%
5,029
-430
121
$249K 0.09%
1,847
-173
122
$245K 0.08%
+1,180
123
$241K 0.08%
4,213
124
$240K 0.08%
18,200
-600
125
$238K 0.08%
5,173
+428
3 4
5
6 7