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AA

Aire Advisors Portfolio holdings

AUM $615M
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
-3.13%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$49M
Cap. Flow
+$57.7M
Cap. Flow %
20.57%
Top 10 Hldgs %
47.05%
Holding
150
New
41
Increased
81
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$6.28M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.46M
3
FLBL icon
Franklin Senior Loan ETF
FLBL
+$4.79M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.65M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.06M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$3.91M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.99M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$337K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$315K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$251K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.58%
2 Technology 9.08%
3 Financials 8%
4 Consumer Discretionary 5.38%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$234B
$2.51M 0.89%
10,367
+630
+6% +$145K
TSLA icon
27
Tesla
TSLA
$1.38T
$2.47M 0.88%
6,879
+2,601
+61% +$810K
AON icon
28
Aon
AON
$75.4B
$2.05M 0.73%
6,308
+142
+2% +$41.3K
CMCSA icon
29
Comcast
CMCSA
$96B
$2.04M 0.73%
43,647
+37,371
+595% +$1.8M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$1.93M 0.69%
13,820
+1,580
+13% +$215K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.72M 0.61%
25,982
-1,409
-5% -$95.7K
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$1.68M 0.6%
7,536
+1,477
+24% +$369K
BAC icon
33
Bank of America
BAC
$436B
$1.66M 0.59%
40,339
+9,185
+29% +$414K
JPM icon
34
JPMorgan Chase
JPM
$951B
$1.59M 0.57%
11,661
-184
-2% -$27.2K
SCHF icon
35
Schwab International Equity ETF
SCHF
$69.3B
$1.58M 0.56%
85,870
+21,876
+34% +$407K
REET icon
36
iShares Global REIT ETF
REET
$4.99B
$1.58M 0.56%
58,206
-136,830
-70% -$3.91M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.24T
$1.55M 0.55%
11,180
+1,600
+17% +$217K
T icon
38
AT&T
T
$178B
$1.52M 0.54%
+85,230
New +$1.58M
QQQ icon
39
Invesco QQQ Trust
QQQ
$489B
$1.49M 0.53%
4,105
+974
+31% +$346K
NVDA icon
40
NVIDIA
NVDA
$5.25T
$1.45M 0.52%
52,980
+18,180
+52% +$456K
PDBC icon
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$1.42M 0.51%
80,852
-12,547
-13% -$202K
USB icon
42
US Bancorp
USB
$97.3B
$1.38M 0.49%
26,025
+274
+1% +$15.7K
TIP icon
43
iShares TIPS Bond ETF
TIP
$15B
$1.31M 0.47%
13,601
-2,508
-16% -$315K
BCML icon
44
BayCom
BCML
$331M
$1.3M 0.46%
+59,538
New +$1.27M
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.2M 0.43%
63,932
+42,060
+192% +$767K
V icon
46
Visa
V
$712B
$1.11M 0.4%
4,997
+916
+22% +$198K
VHT icon
47
Vanguard Health Care ETF
VHT
$19.3B
$1.09M 0.39%
4,293
-69
-2% -$17K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.01M 0.36%
5,720
+1,361
+31% +$237K
GLD icon
49
SPDR Gold Trust
GLD
$149B
$947K 0.34%
5,243
+897
+21% +$157K
DIS icon
50
Walt Disney
DIS
$187B
$918K 0.33%
6,690
+887
+15% +$128K
1
2
3 4 5

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AGM
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Aire Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Aire Advisors held 150 positions worth $280M, up 21% from $231M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aire Advisors deployed $57.7M of net new capital in Q1 2022, opening 41 new positions and adding to 81 existing holdings. Its largest new stake was Texas Roadhouse: 73,411 shares worth $6.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $3.91M trimmed.

  • Aire Advisors's largest Q1 2022 buy was Texas Roadhouse: 73,411 shares worth $6.15M.
  • Aire Advisors added most to Comcast in Q1 2022, an estimated $1.8M increase.
  • Aire Advisors's biggest Q1 2022 reduction was iShares Global REIT ETF, cutting an estimated $3.91M.
  • Aire Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q1 2022, selling an estimated $251K.
  • Aire Advisors's ten largest holdings make up 47% of its $280M portfolio in Q1 2022.
  • Aire Advisors opened 41 new positions and closed 3 in Q1 2022.
  • Aire Advisors's portfolio value rose 21% quarter-over-quarter to $280M.

Based on Aire Advisors's 13F filing for Q1 2022, filed 6 May 2022.