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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
-6.22%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$9.33M
Cap. Flow
+$32.3M
Cap. Flow %
11.12%
Top 10 Hldgs %
46.07%
Holding
159
New
12
Increased
71
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.55M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$2.61M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$1.88M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.61M
5
TSLA icon
Tesla
TSLA
+$1.41M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$332K
2
CRM icon
Salesforce
CRM
+$322K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$292K
4
BCML icon
BayCom
BCML
+$279K
5
PG icon
Procter & Gamble
PG
+$259K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.54%
2 Communication Services 11.18%
3 Technology 6.74%
4 Consumer Discretionary 5.86%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK
26
DELISTED
Liberty Broadband Class C
LBRDK
$2.9M 1%
39,353
+17,643
+81% +$1.88M
T icon
27
AT&T
T
$178B
$2.62M 0.9%
170,537
+42,284
+33% +$769K
BCI icon
28
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$2.61M 0.9%
101,203
-6,609
-6% -$180K
AMGN icon
29
Amgen
AMGN
$234B
$2.4M 0.83%
10,637
+245
+2% +$59.4K
LBTYK icon
30
Liberty Global Class C
LBTYK
$3.56B
$2.38M 0.82%
144,000
+123,000
+586% +$2.61M
MSFT icon
31
Microsoft
MSFT
$3.81T
$2.34M 0.81%
10,030
+784
+8% +$207K
CVX icon
32
Chevron
CVX
$396B
$1.89M 0.65%
13,124
+1,523
+13% +$232K
AON icon
33
Aon
AON
$75.4B
$1.68M 0.58%
6,281
+10
+0.2% +$2.83K
LSXMK
34
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.65M 0.57%
56,361
+23,191
+70% +$721K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.64M 0.56%
11,402
+3,917
+52% +$622K
SCHF icon
36
Schwab International Equity ETF
SCHF
$69.3B
$1.6M 0.55%
113,916
+17,082
+18% +$268K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.57M 0.54%
8,052
+3,377
+72% +$725K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.56M 0.54%
112,060
+46,252
+70% +$725K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.36M 0.47%
27,977
+922
+3% +$50.6K
BAC icon
40
Bank of America
BAC
$436B
$1.36M 0.47%
45,022
+2,364
+6% +$79K
JPM icon
41
JPMorgan Chase
JPM
$951B
$1.22M 0.42%
11,680
-505
-4% -$58K
USB icon
42
US Bancorp
USB
$97.3B
$1.2M 0.41%
29,801
+839
+3% +$38.8K
COST icon
43
Costco
COST
$419B
$1.19M 0.41%
2,510
+44
+2% +$22.9K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.24T
$1.16M 0.4%
12,095
+215
+2% +$23.8K
WBD icon
45
Warner Bros
WBD
$72.1B
$1.15M 0.4%
100,344
+64,229
+178% +$873K
EXPE icon
46
Expedia Group
EXPE
$39.5B
$1.15M 0.4%
12,266
+4,957
+68% +$506K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.14M 0.39%
58,479
+28,623
+96% +$616K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$1.11M 0.38%
11,537
-1,243
-10% -$139K
REET icon
49
iShares Global REIT ETF
REET
$4.99B
$1.07M 0.37%
50,214
-2,566
-5% -$63.2K
MCD icon
50
McDonald's
MCD
$188B
$1.03M 0.36%
4,468
-1
-0% -$256
1
2
3 4 5

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ATFA
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CSIA
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OL
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TF
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AGM
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BFFIM
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SCV
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Aire Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Aire Advisors held 159 positions worth $290M, up 3.3% from $281M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aire Advisors deployed $32.3M of net new capital in Q3 2022, opening 12 new positions and adding to 71 existing holdings. Its largest new stake was Liberty Global Class A: 48,000 shares worth $748K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was BayCom, an estimated $279K trimmed.

  • Aire Advisors's largest Q3 2022 buy was Liberty Global Class A: 48,000 shares worth $748K.
  • Aire Advisors added most to Comcast in Q3 2022, an estimated $3.55M increase.
  • Aire Advisors's biggest Q3 2022 reduction was BayCom, cutting an estimated $279K.
  • Aire Advisors fully exited Consolidated Edison in Q3 2022, selling an estimated $332K.
  • Aire Advisors's ten largest holdings make up 46% of its $290M portfolio in Q3 2022.
  • Aire Advisors opened 12 new positions and closed 19 in Q3 2022.
  • Aire Advisors's portfolio value rose 3.3% quarter-over-quarter to $290M.

Based on Aire Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.