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
101
$393K 0.09%
8,895
-1,983
102
$390K 0.09%
1,155
103
$384K 0.09%
1,197
+245
104
$366K 0.08%
1,603
105
$365K 0.08%
12,533
+19
106
$357K 0.08%
7,147
+12
107
$348K 0.08%
14,075
108
$341K 0.08%
4,997
109
$338K 0.08%
1,641
+347
110
$329K 0.07%
7,005
+2,000
111
$328K 0.07%
19,400
+6,400
112
$328K 0.07%
1,714
+40
113
$322K 0.07%
8,664
+37
114
$317K 0.07%
5,150
+210
115
$306K 0.07%
3,816
-12
116
$298K 0.07%
1,166
-307
117
$293K 0.07%
8,012
+58
118
$285K 0.06%
2,167
+62
119
$284K 0.06%
2,536
120
$278K 0.06%
1,637
+15
121
$276K 0.06%
2,699
+11
122
$275K 0.06%
17,487
+378
123
$270K 0.06%
2,181
124
$270K 0.06%
4,486
+262
125
$270K 0.06%
894
+8
3 4
5
6 7