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
$438M
AUM Growth
-$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.6M
3
+$2.5M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
VHT icon
Vanguard Health Care ETF
VHT
+$570K

Top Sells

1
+$5.4M
2
+$4.36M
3
+$4.14M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$936K
5
TXRH icon
Texas Roadhouse
TXRH
+$859K

Sector Composition

1 Technology 12.46%
2 Communication Services 6.64%
3 Financials 4.94%
4 Consumer Discretionary 4.53%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 8.84%
184,081
-1,356
2
$29.8M 6.79%
79,699
-199
3
$20.2M 4.6%
88,018
-913
4
$19M 4.33%
221,197
-1,533
5
$18.3M 4.18%
121,972
+879
6
$15.3M 3.48%
243,014
+4,869
7
$15M 3.43%
383,503
-111,333
8
$13.5M 3.09%
515,440
+21,322
9
$12.7M 2.89%
141,587
+1,029
10
$11.2M 2.55%
186,278
+6,834
11
$10.6M 2.43%
66,274
-190
12
$10.5M 2.4%
173,012
-1,157
13
$10.2M 2.32%
413,225
+7,481
14
$9.67M 2.21%
123,131
-1,456
15
$8.59M 1.96%
50,000
-5,000
16
$7.35M 1.68%
12
17
$6.48M 1.48%
184,698
-1,524
18
$6.24M 1.42%
317,825
-3,131
19
$6.1M 1.39%
250,702
+2,243
20
$5.92M 1.35%
75,581
-808
21
$5.9M 1.35%
13,200
+2,550
22
$5.82M 1.33%
196,261
-182,096
23
$5.81M 1.33%
287,922
+7,295
24
$5.78M 1.32%
251,070
-507
25
$5.73M 1.31%
29,627
-34
1
2 3 4 5