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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
-15.37%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$316K
(+0.11%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
166
New
19
Increased
83
Reduced
36
Closed
19
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$14.7M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.78M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$2.23M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.12M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.31M |
| 2 |
BayCom
BCML
|
+$663K |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$619K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$488K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.33% |
| 2 | Communication Services | 10.47% |
| 3 | Technology | 7.17% |
| 4 | Financials | 6.22% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
AT&T
T
$161B
| $2.69M | 0.96% |
128,253
+43,023
| +50% | +$858K |
2022 Q1
1 quarter
|
|
27
Amgen
AMGN
$235B
| $2.53M | 0.9% |
10,392
+25
| +0.2% | +$6.13K |
2021 Q4
2 quarters
|
|
28
DELISTED
Liberty Broadband Class C
LBRDK
| $2.51M | 0.89% |
21,710
+15,844
| +270% | +$1.93M |
2022 Q1
1 quarter
|
|
29
Microsoft
MSFT
$4.01T
| $2.38M | 0.85% |
9,246
-422
| -4% | -$115K |
2021 Q4
2 quarters
|
|
30
Aon
AON
$60.8B
| $1.69M | 0.6% |
6,271
-37
| -0.6% | -$10.6K |
2021 Q4
2 quarters
|
|
31
Chevron
CVX
$430B
| $1.68M | 0.6% |
11,601
+7,484
| +182% | +$1.24M |
2021 Q4
2 quarters
|
|
32
Tesla
TSLA
$1.43T
| $1.67M | 0.59% |
7,434
+555
| +8% | +$151K |
2021 Q4
2 quarters
|
|
33
Schwab International Equity ETF
SCHF
$67B
| $1.52M | 0.54% |
96,834
+10,964
| +13% | +$187K |
2021 Q4
2 quarters
|
|
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $1.48M | 0.53% |
27,055
+1,073
| +4% | +$64.9K |
2021 Q4
2 quarters
|
|
35
Alphabet (Google) Class C
GOOG
$4.22T
| $1.39M | 0.5% |
12,780
-1,040
| -8% | -$123K |
2021 Q4
2 quarters
|
|
36
JPMorgan Chase
JPM
$891B
| $1.38M | 0.49% |
12,185
+524
| +4% | +$64.9K |
2021 Q4
2 quarters
|
|
37
US Bancorp
USB
$89.4B
| $1.34M | 0.48% |
28,962
+2,937
| +11% | +$147K |
2021 Q4
2 quarters
|
|
38
Bank of America
BAC
$362B
| $1.33M | 0.47% |
42,658
+2,319
| +6% | +$83.5K |
2021 Q4
2 quarters
|
|
39
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.29M | 0.46% |
11,880
+700
| +6% | +$82.4K |
2021 Q4
2 quarters
|
|
40
iShares Global REIT ETF
REET
$4.68B
| $1.28M | 0.46% |
52,780
-5,426
| -9% | -$144K |
2021 Q4
2 quarters
|
|
41
Meta Platforms (Facebook)
META
$1.88T
| $1.27M | 0.45% |
7,906
+370
| +5% | +$71.4K |
2021 Q4
2 quarters
|
|
42
Costco
COST
$433B
| $1.18M | 0.42% |
2,466
+1,945
| +373% | +$987K |
2021 Q4
2 quarters
|
|
43
Visa
V
$750B
| $1.17M | 0.42% |
5,909
+912
| +18% | +$188K |
2021 Q4
2 quarters
|
|
44
Coca-Cola
KO
$396B
| $1.13M | 0.4% |
18,000
+14,071
| +358% | +$892K |
2022 Q1
1 quarter
|
|
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $1.12M | 0.4% |
7,485
+1,765
| +31% | +$289K |
2021 Q4
2 quarters
|
|
46
McDonald's
MCD
$172B
| $1.1M | 0.39% |
4,469
+3,108
| +228% | +$765K |
2021 Q4
2 quarters
|
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $968K | 0.34% |
2,563
+1,044
| +69% | +$428K |
2021 Q4
2 quarters
|
|
48
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $954K | 0.34% |
65,808
+1,876
| +3% | +$30K |
2021 Q4
2 quarters
|
|
49
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $926K | 0.33% |
33,170
+19,546
| +143% | +$616K |
2022 Q1
1 quarter
|
|
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $922K | 0.33% |
4,675
+1,617
| +53% | +$351K |
2021 Q4
2 quarters
|
|
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Aire Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Aire Advisors held 166 positions worth $281M, up 0.11% from $280M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Aire Advisors deployed $50.1M of net new capital in Q2 2022, opening 19 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,023 shares worth $918K.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 67% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.31M trimmed.
- Aire Advisors's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,023 shares worth $918K.
- Aire Advisors added most to Comcast in Q2 2022, an estimated $14.7M increase.
- Aire Advisors's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.31M.
- Aire Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, selling an estimated $488K.
- Aire Advisors's ten largest holdings make up 47% of its $281M portfolio in Q2 2022.
- Aire Advisors opened 19 new positions and closed 19 in Q2 2022.
- Aire Advisors's portfolio value rose 0.11% quarter-over-quarter to $281M.
Based on Aire Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.