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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
+7.73%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$37.1M
Cap. Flow
+$19.3M
Cap. Flow %
5.9%
Top 10 Hldgs %
47.94%
Holding
147
New
7
Increased
50
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.3M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.27M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.97M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.81M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.79M

Top Sells

Rank Stock Value
1
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.72M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$946K
3
TSLA icon
Tesla
TSLA
+$649K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$540K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$472K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.73%
2 Communication Services 10.74%
3 Technology 5.5%
4 Financials 5.44%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
26
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$2.85M 0.87%
58,026
-19,412
-25% -$946K
LBTYK icon
27
Liberty Global Class C
LBTYK
$3.56B
$2.8M 0.86%
144,000
– –
AMGN icon
28
Amgen
AMGN
$234B
$2.72M 0.83%
10,364
-273
-3% -$73.2K
CAT icon
29
Caterpillar
CAT
$368B
$2.49M 0.76%
10,385
+6,698
+182% +$1.46M
BCI icon
30
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$2.46M 0.75%
112,723
+11,520
+11% +$298K
REET icon
31
iShares Global REIT ETF
REET
$4.99B
$2.4M 0.73%
105,601
+55,387
+110% +$1.23M
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2.38M 0.73%
167,324
+55,264
+49% +$795K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.33M 0.71%
70,943
+60,954
+610% +$1.97M
AMZN icon
34
Amazon
AMZN
$2.87T
$2.32M 0.71%
27,606
-2,109
-7% -$208K
CVX icon
35
Chevron
CVX
$396B
$2.21M 0.68%
12,325
-799
-6% -$139K
MSFT icon
36
Microsoft
MSFT
$3.81T
$1.99M 0.61%
8,321
-1,709
-17% -$410K
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.96M 0.6%
89,067
+30,588
+52% +$662K
AON icon
38
Aon
AON
$75.4B
$1.88M 0.57%
6,253
-28
-0.4% -$8.18K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.79M 0.55%
11,276
-126
-1% -$20.1K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.77M 0.54%
31,258
+3,281
+12% +$176K
IMCV icon
41
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$1.76M 0.54%
28,298
+16,673
+143% +$1.03M
LSXMK
42
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.71M 0.52%
56,361
– –
IMCG icon
43
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$1.61M 0.49%
29,848
+15,940
+115% +$859K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.59M 0.49%
8,116
+64
+0.8% +$13.1K
JPM icon
45
JPMorgan Chase
JPM
$951B
$1.51M 0.46%
11,287
-393
-3% -$49.8K
BAC icon
46
Bank of America
BAC
$436B
$1.5M 0.46%
46,395
+1,373
+3% +$47.3K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.22M 0.37%
11,832
+3,527
+42% +$355K
USB icon
48
US Bancorp
USB
$97.3B
$1.22M 0.37%
27,883
-1,918
-6% -$82.1K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.16M 0.36%
37,519
+10,104
+37% +$314K
COST icon
50
Costco
COST
$419B
$1.13M 0.34%
2,467
-43
-2% -$21K
1
2
3 4 5

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CSIA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Aire Advisors held 147 positions worth $327M, up 13% from $290M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aire Advisors deployed $19.3M of net new capital in Q4 2022, opening 7 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 907 shares worth $319K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 65% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Franklin Senior Loan ETF, an estimated $1.72M trimmed.

  • Aire Advisors's largest Q4 2022 buy was Vanguard S&P 500 ETF: 907 shares worth $319K.
  • Aire Advisors added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2022, an estimated $2.3M increase.
  • Aire Advisors's biggest Q4 2022 reduction was Franklin Senior Loan ETF, cutting an estimated $1.72M.
  • Aire Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $472K.
  • Aire Advisors's ten largest holdings make up 48% of its $327M portfolio in Q4 2022.
  • Aire Advisors opened 7 new positions and closed 8 in Q4 2022.
  • Aire Advisors's portfolio value rose 13% quarter-over-quarter to $327M.

Based on Aire Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.