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
101
$460K 0.1%
3,873
+25
102
$443K 0.1%
7,250
-867
103
$435K 0.1%
1,159
+2
104
$427K 0.09%
9,595
+2,242
105
$421K 0.09%
1,733
106
$413K 0.09%
15,056
+778
107
$396K 0.09%
1,460
108
$391K 0.09%
4,950
109
$390K 0.09%
7,812
+606
110
$389K 0.09%
1,526
-90
111
$381K 0.08%
7,163
+7
112
$377K 0.08%
12,562
+32
113
$375K 0.08%
2,536
114
$358K 0.08%
4,434
-71
115
$326K 0.07%
2,126
-32
116
$324K 0.07%
15,000
-12,000
117
$315K 0.07%
19,623
-215
118
$298K 0.07%
2,712
+13
119
$285K 0.06%
1,052
+2
120
$285K 0.06%
2,152
+5
121
$283K 0.06%
3,652
-2,299
122
$280K 0.06%
3,066
+4
123
$280K 0.06%
+9,936
124
$279K 0.06%
1,644
125
$273K 0.06%
59,000
3 4
5
6 7