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
$452M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$913K
3
+$618K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$450K
5
NFLX icon
Netflix
NFLX
+$394K

Top Sells

1
+$2.5M
2
+$1.69M
3
+$1.66M
4
CMCSA icon
Comcast
CMCSA
+$1.51M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.23M

Sector Composition

1 Technology 13.01%
2 Communication Services 6.44%
3 Financials 5.07%
4 Consumer Discretionary 4.73%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 9.46%
183,395
-686
2
$29.8M 6.6%
77,696
-2,003
3
$21.1M 4.68%
86,810
-1,208
4
$20.2M 4.47%
217,050
-4,147
5
$20.1M 4.46%
120,078
-1,894
6
$15.7M 3.47%
237,947
-5,067
7
$14.5M 3.21%
347,347
-36,156
8
$14.1M 3.12%
501,850
-13,590
9
$13.2M 2.91%
137,213
-4,374
10
$11.8M 2.61%
182,197
-4,081
11
$11.6M 2.57%
66,493
+219
12
$11M 2.42%
169,608
-3,404
13
$10.7M 2.37%
398,744
-14,481
14
$9.51M 2.1%
113,646
-9,485
15
$8.83M 1.95%
50,000
16
$7.6M 1.68%
11
-1
17
$6.93M 1.53%
184,586
-112
18
$6.57M 1.45%
75,725
+144
19
$6.17M 1.36%
296,719
-21,106
20
$6.12M 1.35%
261,871
-26,051
21
$5.78M 1.28%
94,457
+14,936
22
$5.71M 1.26%
12,414
+978
23
$5.68M 1.26%
234,154
-16,548
24
$5.62M 1.24%
233,676
-17,394
25
$5.5M 1.22%
12,790
-410
1
2 3 4 5