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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
+7.08%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$31M
(+9.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
151
New
12
Increased
29
Reduced
74
Closed
15
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$9.99M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$9.51M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
+$8.68M |
| 4 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$8.19M |
| 5 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
+$8.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$9.25M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.86M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$7.38M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$7.07M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.57% |
| 2 | Communication Services | 10.72% |
| 3 | Technology | 6.59% |
| 4 | Financials | 4.68% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $3.9M | 1.09% |
117,051
-221,068
| -65% | -$7.38M |
2021 Q4
5 quarters
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.56M | 0.99% |
11,523
-20
| -0.2% | -$6.16K |
2021 Q4
5 quarters
|
|
28
iShares Micro-Cap ETF
IWC
$1.28B
| $3.54M | 0.99% |
33,970
-42,286
| -55% | -$4.75M |
2021 Q4
5 quarters
|
|
29
Schwab International Equity ETF
SCHF
$67B
| $3.27M | 0.91% |
188,182
-40,568
| -18% | -$695K |
2021 Q4
5 quarters
|
|
30
DELISTED
Liberty Broadband Class C
LBRDK
| $3.22M | 0.9% |
39,353
| – | – |
2022 Q1
4 quarters
|
|
31
AT&T
T
$161B
| $3.15M | 0.88% |
163,762
-986
| -0.6% | -$18.8K |
2022 Q1
4 quarters
|
|
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.11M | 0.87% |
77,254
-155,972
| -67% | -$6.36M |
2021 Q4
5 quarters
|
|
33
Amazon
AMZN
$2.75T
| $2.98M | 0.83% |
28,845
+1,239
| +4% | +$120K |
2021 Q4
5 quarters
|
|
34
Liberty Global Class C
LBTYK
$2.69B
| $2.93M | 0.82% |
144,000
| – | – |
2022 Q1
4 quarters
|
|
35
Microsoft
MSFT
$4.01T
| $2.78M | 0.78% |
9,645
+1,324
| +16% | +$338K |
2021 Q4
5 quarters
|
|
36
Amgen
AMGN
$235B
| $2.52M | 0.7% |
10,425
+61
| +0.6% | +$15K |
2021 Q4
5 quarters
|
|
37
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $2.36M | 0.66% |
144,876
-22,448
| -13% | -$341K |
2021 Q4
5 quarters
|
|
38
Johnson & Johnson
JNJ
$610B
| $2.35M | 0.66% |
15,188
-4,059
| -21% | -$655K |
2021 Q4
5 quarters
|
|
39
Caterpillar
CAT
$338B
| $2.31M | 0.64% |
10,131
-254
| -2% | -$61.4K |
2022 Q1
4 quarters
|
|
40
Chevron
CVX
$430B
| $2M | 0.56% |
12,241
-84
| -0.7% | -$14.1K |
2021 Q4
5 quarters
|
|
41
Aon
AON
$60.8B
| $1.97M | 0.55% |
6,260
+7
| +0.1% | +$2.17K |
2021 Q4
5 quarters
|
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $1.85M | 0.52% |
31,043
-215
| -0.7% | -$12.8K |
2021 Q4
5 quarters
|
|
43
Tesla
TSLA
$1.43T
| $1.8M | 0.5% |
8,655
-405
| -4% | -$70.7K |
2021 Q4
5 quarters
|
|
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $1.71M | 0.48% |
7,899
-217
| -3% | -$46.9K |
2021 Q4
5 quarters
|
|
45
Costco
COST
$433B
| $1.69M | 0.47% |
3,403
+936
| +38% | +$459K |
2021 Q4
5 quarters
|
|
46
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $1.61M | 0.45% |
26,045
-2,253
| -8% | -$144K |
2022 Q3
2 quarters
|
|
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $1.59M | 0.44% |
27,566
-2,282
| -8% | -$130K |
2022 Q3
2 quarters
|
|
48
DELISTED
Warner Bros
WBD
| $1.49M | 0.42% |
98,730
-116
| -0.1% | -$1.65K |
2022 Q2
3 quarters
|
|
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $1.46M | 0.41% |
36,307
-131,385
| -78% | -$5.55M |
2022 Q1
4 quarters
|
|
50
Alphabet (Google) Class C
GOOG
$4.22T
| $1.41M | 0.39% |
13,559
+3,382
| +33% | +$327K |
2021 Q4
5 quarters
|
|
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Aire Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Aire Advisors held 151 positions worth $358M, up 9.5% from $327M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Aire Advisors deployed $12.5M of net new capital in Q1 2023, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 420,156 shares worth $10.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $9.25M trimmed.
- Aire Advisors's largest Q1 2023 buy was Dimensional International Core Equity 2 ETF: 420,156 shares worth $10.2M.
- Aire Advisors added most to iShares Convertible Bond ETF in Q1 2023, an estimated $1.73M increase.
- Aire Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $9.25M.
- Aire Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $896K.
- Aire Advisors's ten largest holdings make up 41% of its $358M portfolio in Q1 2023.
- Aire Advisors opened 12 new positions and closed 15 in Q1 2023.
- Aire Advisors's portfolio value rose 9.5% quarter-over-quarter to $358M.
Based on Aire Advisors's 13F filing for Q1 2023, filed 15 May 2023.