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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
-6.22%
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.55M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$2.61M
3
LBRDK icon
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 Held Since
LBRDK icon
26
DELISTED
Liberty Broadband Class C
LBRDK
$2.9M 1%
39,353
+17,643
+81% +$1.88M
2022 Q1
2 quarters
T icon
27
AT&T
T
$161B
$2.62M 0.9%
170,537
+42,284
+33% +$769K
2022 Q1
2 quarters
BCI icon
28
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
$2.61M 0.9%
101,203
-6,609
-6% -$180K
2021 Q4
3 quarters
AMGN icon
29
Amgen
AMGN
$235B
$2.4M 0.83%
10,637
+245
+2% +$59.4K
2021 Q4
3 quarters
LBTYK icon
30
Liberty Global Class C
LBTYK
$2.69B
$2.38M 0.82%
144,000
+123,000
+586% +$2.61M
2022 Q1
2 quarters
MSFT icon
31
Microsoft
MSFT
$4.01T
$2.34M 0.81%
10,030
+784
+8% +$207K
2021 Q4
3 quarters
CVX icon
32
Chevron
CVX
$430B
$1.89M 0.65%
13,124
+1,523
+13% +$232K
2021 Q4
3 quarters
AON icon
33
Aon
AON
$60.8B
$1.68M 0.58%
6,281
+10
+0.2% +$2.83K
2021 Q4
3 quarters
LSXMK icon
34
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.65M 0.57%
56,361
+23,191
+70% +$721K
2022 Q1
2 quarters
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$1.64M 0.56%
11,402
+3,917
+52% +$622K
2021 Q4
3 quarters
SCHF icon
36
Schwab International Equity ETF
SCHF
$67B
$1.6M 0.55%
113,916
+17,082
+18% +$268K
2021 Q4
3 quarters
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.57M 0.54%
8,052
+3,377
+72% +$725K
2021 Q4
3 quarters
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$1.56M 0.54%
112,060
+46,252
+70% +$725K
2021 Q4
3 quarters
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$1.36M 0.47%
27,977
+922
+3% +$50.6K
2021 Q4
3 quarters
BAC icon
40
Bank of America
BAC
$362B
$1.36M 0.47%
45,022
+2,364
+6% +$79K
2021 Q4
3 quarters
JPM icon
41
JPMorgan Chase
JPM
$891B
$1.22M 0.42%
11,680
-505
-4% -$58K
2021 Q4
3 quarters
USB icon
42
US Bancorp
USB
$89.4B
$1.2M 0.41%
29,801
+839
+3% +$38.8K
2021 Q4
3 quarters
COST icon
43
Costco
COST
$433B
$1.19M 0.41%
2,510
+44
+2% +$22.9K
2021 Q4
3 quarters
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.27T
$1.16M 0.4%
12,095
+215
+2% +$23.8K
2021 Q4
3 quarters
WBD icon
45
DELISTED
Warner Bros
WBD
$1.15M 0.4%
100,344
+64,229
+178% +$873K
2022 Q2
1 quarter
EXPE icon
46
Expedia Group
EXPE
$35B
$1.15M 0.4%
12,266
+4,957
+68% +$506K
2022 Q1
2 quarters
SCHV icon
47
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.14M 0.39%
58,479
+28,623
+96% +$616K
2022 Q1
2 quarters
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$1.11M 0.38%
11,537
-1,243
-10% -$139K
2021 Q4
3 quarters
REET icon
49
iShares Global REIT ETF
REET
$4.68B
$1.07M 0.37%
50,214
-2,566
-5% -$63.2K
2021 Q4
3 quarters
MCD icon
50
McDonald's
MCD
$172B
$1.03M 0.36%
4,468
-1
-0% -$256
2021 Q4
3 quarters
1
2
3 4 5

Similar funds

FSA
Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $615M AUM 30.42% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $615M AUM
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $616M AUM 2.06% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $614M AUM 19.92% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $616M AUM 52.61% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return

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.