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AA
Aire Advisors Portfolio holdings
AUM
$547M
1-Year Est. Return
20.34%
This Fund
S&P 500
This Quarter
Est. Return
+5.96%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$40.4M
(+10%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
160
New
12
Increased
84
Reduced
34
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$13.5M |
| 2 |
Comcast
CMCSA
|
+$614K |
| 3 |
AT&T
T
|
+$602K |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$420K |
| 5 |
GE Aerospace
GE
|
+$371K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$448K |
| 2 |
BayCom
BCML
|
+$362K |
| 3 |
Johnson & Johnson
JNJ
|
+$312K |
| 4 |
Vanguard Value ETF
VTV
|
+$237K |
| 5 |
Oaktree Specialty Lending
OCSL
|
+$235K |
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 | |
|---|---|---|---|---|---|---|
151
SiriusXM
SIRI
$10.2B
| $154K | 0.03% |
3,963
| – | – |
|
152
Applied Digital
APLD
$8.14B
| $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
$8.25B
| $79.3K | 0.02% |
14,767
| – | – |
|
|
TDAY
155
USA Today Co
TDAY
$1.24B
| $36.6K | 0.01% |
15,000
| – | – |
|
156
B2Gold
BTG
$5.05B
| $26.1K | 0.01% |
+10,000
| New | +$27K |
|
157
Presidio Property Trust Inc Series A Warrants
SQFTW
$222K
| $901 | ﹤0.01% |
13,065
| – | – |
|
|
158
BayCom
BCML
$366M
| – | – |
-15,336
| Closed | -$362K |
|
|
159
Oaktree Specialty Lending
OCSL
$1.07B
| – | – |
-11,494
| Closed | -$235K |
|
160
United Parcel Service
UPS
$96.6B
| – | – |
-1,416
| Closed | -$224K |
|
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