AA

Aire Advisors Portfolio holdings

AUM $516M
1-Year Return 17.88%
This Quarter Return
-6.22%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$9.33M
Cap. Flow
+$27.6M
Cap. Flow %
9.52%
Top 10 Hldgs %
46.07%
Holding
159
New
12
Increased
71
Reduced
43
Closed
19

Top Buys

1
CMCSA icon
Comcast
CMCSA
$2.79M
2
LBTYK icon
Liberty Global Class C
LBTYK
$2.03M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.45M
4
TSLA icon
Tesla
TSLA
$1.34M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$1.3M

Top Sells

1
ED icon
Consolidated Edison
ED
$332K
2
CRM icon
Salesforce
CRM
$322K
3
TIP icon
iShares TIPS Bond ETF
TIP
$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 Shares
Change % 		Capital Flow
NFLX icon
126
Netflix
NFLX
$531B
$235K 0.08%
997
-159
-14% -$37.5K
XLK icon
127
Technology Select Sector SPDR Fund
XLK
$83.5B
$220K 0.08%
1,850
-912
-33% -$108K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$210K 0.07%
4,780
+30
+0.6% +$1.32K
XLV icon
129
Health Care Select Sector SPDR Fund
XLV
$33.8B
$203K 0.07%
1,680
-354
-17% -$42.8K
ACWI icon
130
iShares MSCI ACWI ETF
ACWI
$22B
$201K 0.07%
2,579
– –
NUMG icon
131
Nuveen ESG Mid-Cap Growth ETF
NUMG
$408M
$201K 0.07%
+6,092
New +$201K
TXN icon
132
Texas Instruments
TXN
$169B
$201K 0.07%
1,295
-421
-25% -$65.3K
SSRM icon
133
SSR Mining
SSRM
$4.12B
$147K 0.05%
+10,000
New +$147K
CSQ icon
134
Calamos Strategic Total Return Fund
CSQ
$2.98B
$137K 0.05%
+10,997
New +$137K
AG icon
135
First Majestic Silver
AG
$4.53B
$95K 0.03%
+12,500
New +$95K
SBSW icon
136
Sibanye-Stillwater
SBSW
$5.7B
$93K 0.03%
10,000
– –
COTY icon
137
Coty
COTY
$3.77B
$92K 0.03%
14,500
– –
LGF.A
138
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$76K 0.03%
10,250
– –
FSM icon
139
Fortuna Silver Mines
FSM
$2.38B
$50K 0.02%
20,000
+10,000
+100% +$25K
GCI icon
140
Gannett
GCI
$606M
$23K 0.01%
+15,000
New +$23K
UNP icon
141
Union Pacific
UNP
$132B
– –
-1,031
Closed -$218K
VFH icon
142
Vanguard Financials ETF
VFH
$12.9B
– –
-2,590
Closed -$200K
SPLG icon
143
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
– –
-4,802
Closed -$213K
TIP icon
144
iShares TIPS Bond ETF
TIP
$13.5B
– –
-2,556
Closed -$292K
ADBE icon
145
Adobe
ADBE
$144B
– –
-563
Closed -$203K
AMT icon
146
American Tower
AMT
$91.4B
– –
-798
Closed -$205K
BLK icon
147
Blackrock
BLK
$171B
– –
-380
Closed -$231K
BTG icon
148
B2Gold
BTG
$5.34B
– –
-10,000
Closed -$34K
CRM icon
149
Salesforce
CRM
$230B
– –
-1,952
Closed -$322K
DHR icon
150
Danaher
DHR
$139B
– –
-1,112
Closed -$253K
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