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
$444M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$620K
3
+$617K
4
GE icon
GE Aerospace
GE
+$441K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$416K

Top Sells

1
+$469K
2
+$362K
3
+$310K
4
VTV icon
Vanguard Value ETF
VTV
+$251K
5
NVDA icon
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 Change
in Stake 		Capital Flow
1
$31.8M 7.17%
185,437
+74,413
2
$27.5M 6.21%
79,898
-1,359
3
$21.5M 4.83%
494,836
+14,237
4
$21M 4.73%
88,931
-11
5
$19.4M 4.38%
222,730
+940
6
$18.9M 4.26%
121,093
+328
7
$15.3M 3.45%
238,145
-1,681
8
$13.2M 2.98%
494,118
+463
9
$13.2M 2.97%
140,558
+1,241
10
$11.2M 2.52%
179,444
+278
11
$11.2M 2.52%
378,357
+2,509
12
$10.8M 2.44%
66,464
-1,539
13
$10.2M 2.29%
405,744
-166
14
$10.1M 2.28%
174,169
+1,936
15
$9.96M 2.24%
124,587
+613
16
$8.5M 1.91%
55,000
17
$7.61M 1.72%
12
18
$6.78M 1.53%
214,871
+177
19
$6.67M 1.5%
186,222
-1,312
20
$6.47M 1.46%
320,956
-1,039
21
$6.34M 1.43%
76,389
-92
22
$6.09M 1.37%
248,459
-2,464
23
$6.08M 1.37%
280,627
+11,202
24
$5.9M 1.33%
251,577
-2,709
25
$5.35M 1.21%
29,661
+667
1
2 3 4 5