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
$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
126
$269K 0.06%
6,478
+141
127
$266K 0.06%
+4,524
128
$265K 0.06%
1,509
+21
129
$262K 0.06%
6,719
+1,500
130
$261K 0.06%
4,300
-3,100
131
$257K 0.06%
17,990
-303
132
$256K 0.06%
3,059
+4
133
$251K 0.06%
2,003
+3
134
$247K 0.06%
5,548
135
$246K 0.06%
1,153
+6
136
$243K 0.05%
+8,329
137
$239K 0.05%
64,000
+9,000
138
$232K 0.05%
16,694
+1,510
139
$217K 0.05%
+390
140
$217K 0.05%
46,000
+15,000
141
$215K 0.05%
+3,208
142
$213K 0.05%
+1,197
143
$211K 0.05%
1,095
-60
144
$210K 0.05%
+527
145
$208K 0.05%
+1,008
146
$204K 0.05%
+1,540
147
$203K 0.05%
+3,205
148
$200K 0.05%
+3,507
149
$200K 0.05%
+2,200
150
$173K 0.04%
14,500
3 4 5
6
7