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
126
$273K 0.06%
1,573
+164
127
$272K 0.06%
1,576
-4
128
$264K 0.06%
7,007
+495
129
$264K 0.06%
1,108
+6
130
$252K 0.06%
6,627
-1,702
131
$251K 0.06%
918
-25
132
$251K 0.06%
8,631
+153
133
$248K 0.05%
+393
134
$248K 0.05%
30,000
135
$244K 0.05%
1,435
-81
136
$242K 0.05%
5,405
+209
137
$238K 0.05%
58,000
+14,000
138
$232K 0.05%
1,125
+3
139
$227K 0.05%
3,208
140
$225K 0.05%
532
+2
141
$223K 0.05%
421
+11
142
$215K 0.05%
2,181
143
$209K 0.05%
+800
144
$207K 0.05%
8,826
-95
145
$206K 0.05%
4,013
-2,736
146
$204K 0.05%
1,012
+2
147
$136K 0.03%
14,500
148
$107K 0.02%
3,500
-540
149
$84.3K 0.02%
15,000
150
$54.9K 0.01%
14,768
3 4 5
6
7