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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
-2.47%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$6.66M
Cap. Flow
+$4.33M
Cap. Flow %
1.16%
Top 10 Hldgs %
42.63%
Holding
147
New
10
Increased
59
Reduced
46
Closed
7
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.36M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.27M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.17M
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.12M
5
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$1.11M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.07M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$975K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$865K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$861K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$804K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.16%
2 Communication Services 11.07%
3 Technology 7.27%
4 Financials 4.91%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USIG icon
26
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$4.3M 1.15%
89,520
+2,597
+3% +$128K
2021 Q4
7 quarters
AMZN icon
27
Amazon
AMZN
$2.75T
$3.66M 0.98%
28,795
-1,278
-4% -$171K
2021 Q4
7 quarters
LBRDK icon
28
DELISTED
Liberty Broadband Class C
LBRDK
$3.59M 0.96%
39,353
– –
2022 Q1
6 quarters
MSFT icon
29
Microsoft
MSFT
$4.01T
$3.36M 0.9%
10,648
+640
+6% +$211K
2021 Q4
7 quarters
SCHF icon
30
Schwab International Equity ETF
SCHF
$67B
$3.33M 0.89%
196,060
+6,110
+3% +$108K
2021 Q4
7 quarters
AMGN icon
31
Amgen
AMGN
$235B
$2.84M 0.76%
10,576
+59
+0.6% +$14.7K
2021 Q4
7 quarters
LBTYK icon
32
Liberty Global Class C
LBTYK
$2.69B
$2.67M 0.72%
144,000
– –
2022 Q1
6 quarters
CAT icon
33
Caterpillar
CAT
$338B
$2.64M 0.71%
9,689
-397
-4% -$108K
2022 Q1
6 quarters
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$2.5M 0.67%
137,584
+80
+0.1% +$1.51K
2021 Q4
7 quarters
IWC icon
35
iShares Micro-Cap ETF
IWC
$1.28B
$2.43M 0.65%
24,282
-5,532
-19% -$598K
2021 Q4
7 quarters
T icon
36
AT&T
T
$161B
$2.4M 0.64%
159,741
-5,021
-3% -$73.6K
2022 Q1
6 quarters
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
$2.39M 0.64%
74,210
-25,531
-26% -$865K
2021 Q4
7 quarters
JNJ icon
38
Johnson & Johnson
JNJ
$610B
$2.27M 0.61%
14,566
-279
-2% -$46K
2021 Q4
7 quarters
TSLA icon
39
Tesla
TSLA
$1.43T
$2.18M 0.58%
8,710
-300
-3% -$77.1K
2021 Q4
7 quarters
CVX icon
40
Chevron
CVX
$430B
$2.06M 0.55%
12,219
-1
-0% -$162
2021 Q4
7 quarters
META icon
41
Meta Platforms (Facebook)
META
$1.88T
$2.05M 0.55%
6,815
+66
+1% +$19.9K
2021 Q4
7 quarters
AON icon
42
Aon
AON
$60.8B
$2.04M 0.55%
6,285
+13
+0.2% +$4.3K
2021 Q4
7 quarters
COST icon
43
Costco
COST
$433B
$1.99M 0.53%
3,522
+107
+3% +$59.1K
2021 Q4
7 quarters
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.8M 0.48%
8,418
-60
-0.7% -$13.6K
2021 Q4
7 quarters
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.76M 0.47%
44,763
-19,704
-31% -$804K
2021 Q4
7 quarters
IMCV icon
46
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.73M 0.46%
28,591
+76
+0.3% +$4.86K
2022 Q3
4 quarters
IMCG icon
47
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$1.73M 0.46%
30,307
+241
+0.8% +$14.5K
2022 Q3
4 quarters
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$1.71M 0.46%
30,298
-931
-3% -$54.9K
2021 Q4
7 quarters
NVDA icon
49
NVIDIA
NVDA
$5.25T
$1.68M 0.45%
38,650
+1,760
+5% +$78.9K
2021 Q4
7 quarters
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$1.57M 0.42%
11,879
-1,000
-8% -$130K
2021 Q4
7 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 2023 Portfolio in Review

As of Q3 2023, Aire Advisors held 147 positions worth $373M, down 1.8% from $380M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aire Advisors's Q3 2023 filing shows 10 new, 59 increased, 46 reduced and 7 closed positions. Its largest new stake was Liberty Live Group Series C: 11,355 shares worth $364K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.07M.

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

  • Aire Advisors's largest Q3 2023 buy was Liberty Live Group Series C: 11,355 shares worth $364K.
  • Aire Advisors added most to Dimensional International Core Equity 2 ETF in Q3 2023, an estimated $1.36M increase.
  • Aire Advisors's biggest Q3 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.07M.
  • Aire Advisors fully exited HEICO Corp in Q3 2023, selling an estimated $257K.
  • Aire Advisors's ten largest holdings make up 43% of its $373M portfolio in Q3 2023.
  • Aire Advisors opened 10 new positions and closed 7 in Q3 2023.
  • Aire Advisors's portfolio value fell 1.8% quarter-over-quarter to $373M.

Based on Aire Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.