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
126
$235K 0.08%
9,970
-1,590
127
$220K 0.08%
1,850
-912
128
$210K 0.07%
4,780
+30
129
$203K 0.07%
1,680
-354
130
$201K 0.07%
2,579
131
$201K 0.07%
+6,092
132
$201K 0.07%
1,295
-421
133
$147K 0.05%
+10,000
134
$137K 0.05%
+10,997
135
$95K 0.03%
+12,500
136
$93K 0.03%
10,000
137
$92K 0.03%
14,500
138
$76K 0.03%
10,250
139
$50K 0.02%
20,000
+10,000
140
$23K 0.01%
+15,000
141
– –
-563
142
– –
-798
143
– –
-380
144
– –
-10,000
145
– –
-1,952
146
– –
-1,112
147
– –
-3,493
148
– –
-2,975
149
– –
-20,000
150
– –
-1,803
3 4 5
6
7