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
$327M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.23M
3
+$2.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.85M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.74M

Top Sells

1
+$1.7M
2
+$952K
3
+$553K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$472K
5
TSLA icon
Tesla
TSLA
+$422K

Sector Composition

1 Communication Services 9.97%
2 Technology 5.5%
3 Financials 5.44%
4 Consumer Discretionary 4.23%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 6.54%
152,225
+10,626
2
$17.8M 5.44%
83,698
+8,194
3
$16.8M 5.12%
478,991
-2,282
4
$15.8M 4.83%
116,646
+11,235
5
$15.8M 4.83%
530,885
+25,817
6
$15.2M 4.64%
209,396
+30,771
7
$15M 4.59%
83,428
+6,694
8
$15M 4.58%
201,733
+30,703
9
$13.4M 4.1%
103,355
+478
10
$10.7M 3.26%
338,119
+40,137
11
$9.11M 2.78%
233,226
-14,155
12
$8.24M 2.52%
76,256
+6,834
13
$6.93M 2.12%
167,692
+5,897
14
$6.91M 2.11%
198,654
+32,877
15
$6.64M 2.03%
73,000
16
$6.44M 1.97%
93,193
+8,189
17
$6.09M 1.86%
14
18
$5.95M 1.82%
308,365
+24,180
19
$5.66M 1.73%
253,761
+34,122
20
$3.72M 1.14%
161,770
-74,014
21
$3.68M 1.13%
228,750
+114,834
22
$3.57M 1.09%
11,543
+204
23
$3.4M 1.04%
19,247
-387
24
$3.03M 0.93%
164,748
-5,789
25
$3M 0.92%
39,353
1
2 3 4 5