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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
+6.08%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$21.9M
Cap. Flow
+$2.57M
Cap. Flow %
0.68%
Top 10 Hldgs %
42.13%
Holding
142
New
6
Increased
58
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.58M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.52M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.18M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$963K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$872K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.59M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.41M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.1M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$837K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$585K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.49%
2 Communication Services 10.55%
3 Technology 7.54%
4 Financials 4.87%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.29M 1.13%
12,588
+1,065
+9% +$348K
AMZN icon
27
Amazon
AMZN
$2.87T
$3.92M 1.03%
30,073
+1,228
+4% +$140K
MSFT icon
28
Microsoft
MSFT
$3.81T
$3.41M 0.9%
10,008
+363
+4% +$114K
SCHF icon
29
Schwab International Equity ETF
SCHF
$69.3B
$3.4M 0.9%
189,950
+1,768
+0.9% +$31.4K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$3.31M 0.87%
99,741
-17,310
-15% -$585K
IWC icon
31
iShares Micro-Cap ETF
IWC
$1.5B
$3.23M 0.85%
29,814
-4,156
-12% -$436K
LBRDK
32
DELISTED
Liberty Broadband Class C
LBRDK
$3.15M 0.83%
39,353
– –
T icon
33
AT&T
T
$178B
$2.63M 0.69%
164,762
+1,000
+0.6% +$17K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.58M 0.68%
64,467
-12,787
-17% -$516K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2.58M 0.68%
137,504
-7,372
-5% -$126K
LBTYK icon
36
Liberty Global Class C
LBTYK
$3.56B
$2.56M 0.67%
144,000
– –
CAT icon
37
Caterpillar
CAT
$368B
$2.48M 0.65%
10,086
-45
-0.4% -$10K
JNJ icon
38
Johnson & Johnson
JNJ
$646B
$2.46M 0.65%
14,845
-343
-2% -$55.4K
TSLA icon
39
Tesla
TSLA
$1.38T
$2.36M 0.62%
9,010
+355
+4% +$71K
AMGN icon
40
Amgen
AMGN
$234B
$2.33M 0.61%
10,517
+92
+0.9% +$21.3K
AON icon
41
Aon
AON
$75.4B
$2.17M 0.57%
6,272
+12
+0.2% +$3.9K
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.95M 0.51%
8,478
+579
+7% +$126K
META icon
43
Meta Platforms (Facebook)
META
$1.47T
$1.94M 0.51%
6,749
+652
+11% +$161K
CVX icon
44
Chevron
CVX
$396B
$1.92M 0.51%
12,220
-21
-0.2% -$3.37K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.84M 0.48%
31,229
+186
+0.6% +$11.1K
COST icon
46
Costco
COST
$419B
$1.84M 0.48%
3,415
+12
+0.4% +$6.07K
IMCG icon
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$1.84M 0.48%
30,066
+2,500
+9% +$143K
IMCV icon
48
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$1.82M 0.48%
28,515
+2,470
+9% +$152K
JPM icon
49
JPMorgan Chase
JPM
$951B
$1.65M 0.43%
11,327
+997
+10% +$137K
NVDA icon
50
NVIDIA
NVDA
$5.25T
$1.56M 0.41%
36,890
-3,140
-8% -$104K
1
2
3 4 5

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AGM
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Aire Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Aire Advisors held 142 positions worth $380M, up 6.1% from $358M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aire Advisors's Q2 2023 filing shows 6 new, 58 increased, 47 reduced and 5 closed positions. Its largest new stake was Avantis US Small Cap Equity ETF: 9,797 shares worth $447K. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Communication Services and Technology.

  • Aire Advisors's largest Q2 2023 buy was Avantis US Small Cap Equity ETF: 9,797 shares worth $447K.
  • Aire Advisors added most to Avantis US Small Cap Value ETF in Q2 2023, an estimated $1.58M increase.
  • Aire Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.59M.
  • Aire Advisors fully exited Vanguard Health Care ETF in Q2 2023, selling an estimated $339K.
  • Aire Advisors's ten largest holdings make up 42% of its $380M portfolio in Q2 2023.
  • Aire Advisors opened 6 new positions and closed 5 in Q2 2023.
  • Aire Advisors's portfolio value rose 6.1% quarter-over-quarter to $380M.

Based on Aire Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.