AA

Aire Advisors Portfolio holdings

AUM $516M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.03M
3
+$1.45M
4
TSLA icon
Tesla
TSLA
+$1.34M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.3M

Top Sells

1
+$332K
2
+$322K
3
+$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 Change
in Stake 		Capital Flow
1
$17.5M 6.03%
141,599
+6,649
2
$16.2M 5.57%
75,504
+4,006
3
$14.2M 4.9%
102,877
+3,982
4
$14.1M 4.87%
481,273
+95,051
5
$13.1M 4.51%
76,734
+4,665
6
$13M 4.49%
505,068
+44,252
7
$12.8M 4.43%
105,411
+11,869
8
$12.2M 4.2%
178,625
+11,519
9
$11.5M 3.96%
171,030
+14,776
10
$9.03M 3.11%
247,381
+29,219
11
$8.27M 2.85%
297,982
+23,111
12
$7.18M 2.48%
69,422
+7,644
13
$6.37M 2.2%
73,000
14
$6.17M 2.13%
161,795
+24,736
15
$5.86M 2.02%
85,004
+14,967
16
$5.83M 2.01%
284,185
+13,521
17
$5.76M 1.99%
165,777
+25,708
18
$5.69M 1.96%
14
19
$5.43M 1.87%
235,784
+13,345
20
$4.79M 1.65%
219,639
+20,606
21
$3.72M 1.28%
77,438
-1,668
22
$3.36M 1.16%
29,715
+315
23
$3.31M 1.14%
12,488
+5,054
24
$3.21M 1.11%
19,634
+131
25
$3.03M 1.04%
11,339
-98
1
2 3 4 5