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AA

Aire Advisors Portfolio holdings

AUM $615M Turnover 17.89%
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow %
98.91%
Top 10 Hldgs %
55.38%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.5M
3
AAPL icon
Apple
AAPL
+$14.7M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$14.4M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.03%
2 Technology 10.54%
3 Financials 7.93%
4 Consumer Discretionary 3.35%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AON icon
26
Aon
AON
$60.8B
$1.85M 0.8%
+6,166
New +$1.85M
2021 Q4
0 quarters
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$1.77M 0.77%
+12,240
New +$1.77M
2021 Q4
0 quarters
TSLA icon
28
Tesla
TSLA
$1.43T
$1.5M 0.65%
+4,278
New +$1.43M
2021 Q4
0 quarters
USB icon
29
US Bancorp
USB
$89.4B
$1.45M 0.63%
+25,751
New +$1.52M
2021 Q4
0 quarters
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.27T
$1.39M 0.6%
+9,580
New +$1.38M
2021 Q4
0 quarters
BAC icon
31
Bank of America
BAC
$362B
$1.39M 0.6%
+31,154
New +$1.42M
2021 Q4
0 quarters
PDBC icon
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
$1.31M 0.57%
+93,399
New +$1.84M
2021 Q4
0 quarters
QQQ icon
33
Invesco QQQ Trust
QQQ
$487B
$1.25M 0.54%
+3,131
New +$1.21M
2021 Q4
0 quarters
SCHF icon
34
Schwab International Equity ETF
SCHF
$67B
$1.24M 0.54%
+63,994
New +$1.26M
2021 Q4
0 quarters
VHT icon
35
Vanguard Health Care ETF
VHT
$19.9B
$1.16M 0.5%
+4,362
New +$1.11M
2021 Q4
0 quarters
NVDA icon
36
NVIDIA
NVDA
$5.25T
$1.02M 0.44%
+34,800
New +$958K
2021 Q4
0 quarters
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$1M 0.43%
+9,881
New +$1M
2021 Q4
0 quarters
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$969K 0.42%
+15,212
New +$954K
2021 Q4
0 quarters
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$956K 0.41%
+3,969
New +$937K
2021 Q4
0 quarters
DIS icon
40
Walt Disney
DIS
$191B
$898K 0.39%
+5,803
New +$937K
2021 Q4
0 quarters
V icon
41
Visa
V
$750B
$884K 0.38%
+4,081
New +$876K
2021 Q4
0 quarters
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$779K 0.34%
+4,359
New +$775K
2021 Q4
0 quarters
GLD icon
43
SPDR Gold Trust
GLD
$142B
$743K 0.32%
+4,346
New +$730K
2021 Q4
0 quarters
IXN icon
44
iShares Global Tech ETF
IXN
$9.32B
$717K 0.31%
+11,130
New +$684K
2021 Q4
0 quarters
IONQ icon
45
IonQ
IONQ
$13.9B
$710K 0.31%
+42,500
New +$708K
2021 Q4
0 quarters
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$127B
$643K 0.28%
+8,432
New +$625K
2021 Q4
0 quarters
UNH icon
47
UnitedHealth
UNH
$365B
$639K 0.28%
+1,265
New +$573K
2021 Q4
0 quarters
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.7B
$632K 0.27%
+3,776
New +$619K
2021 Q4
0 quarters
CSCO icon
49
Cisco
CSCO
$433B
$604K 0.26%
+9,524
New +$544K
2021 Q4
0 quarters
HD icon
50
Home Depot
HD
$308B
$600K 0.26%
+1,446
New +$550K
2021 Q4
0 quarters
1
2
3 4 5

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AGM
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BFFIM
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Aire Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Aire Advisors, which disclosed 109 positions worth $231M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 368,724 shares worth $19.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, followed by Technology and Financials.

  • Aire Advisors's largest Q4 2021 buy was Vanguard Morningstar Growth ETF: 368,724 shares worth $19.7M.
  • Aire Advisors's ten largest holdings make up 55% of its $231M portfolio in Q4 2021.
  • Aire Advisors disclosed 109 positions in Q4 2021, its first 13F filing on record.

Based on Aire Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.