AA
Aire Advisors Portfolio holdings
AUM
$516M
This Quarter Return
+5.96%
1 Year Return
+17.88%
3 Year Return
+57.84%
5 Year Return
–
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+10%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
160
New
12
Increased
84
Reduced
34
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
AT&T
T
|
$620K |
| 3 |
Comcast
CMCSA
|
$617K |
| 4 |
GE Aerospace
GE
|
$441K |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$416K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$469K |
| 2 |
BayCom
BCML
|
$362K |
| 3 |
Johnson & Johnson
JNJ
|
$310K |
| 4 |
Vanguard Value ETF
VTV
|
$251K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SiriusXM
SIRI
$7.96B
| $154K | 0.03% | 39,625 | – | – |
|
152
Applied Digital
APLD
$4.19B
| $128K | 0.03% | 30,000 | – | – |
|
|
LGF.A
153
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $99.5K | 0.02% | 10,000 | – | – |
|
154
ImmunityBio
IBRX
$2.21B
| $79.3K | 0.02% | 14,767 | – | – |
|
155
Gannett
GCI
$603M
| $36.6K | 0.01% | 15,000 | – | – |
|
156
B2Gold
BTG
$5.46B
| $26.1K | 0.01% | +10,000 | New | +$26.1K |
|
157
Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants
SQFTW
$448K
| $901 | ﹤0.01% | 13,065 | – | – |
|
|
158
BayCom
BCML
$331M
| – | – | -15,336 | Closed | -$362K |
|
159
Oaktree Specialty Lending
OCSL
$1.23B
| – | – | -11,494 | Closed | -$235K |
|
160
United Parcel Service
UPS
$74.1B
| – | – | -1,416 | Closed | -$224K |
|