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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
+9.98%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$30M
Cap. Flow
-$4.82M
Cap. Flow %
-1.19%
Top 10 Hldgs %
42.93%
Holding
157
New
17
Increased
46
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.96M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.36M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.3M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$968K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$772K

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$1.82M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.49M
3
HAUZ icon
Xtrackers International Real Estate ETF
HAUZ
+$1.2M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.19M
5
LBRDK
Liberty Broadband Class C
LBRDK
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.09%
2 Communication Services 9.2%
3 Technology 7.64%
4 Financials 4.81%
5 Consumer Discretionary 4.65%
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
$4.39M 1.09%
12,298
-64
-0.5% -$22.5K
USIG icon
27
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$4M 0.99%
77,994
-11,526
-13% -$562K
MSFT icon
28
Microsoft
MSFT
$3.81T
$3.95M 0.98%
10,489
-159
-1% -$56.6K
SCHF icon
29
Schwab International Equity ETF
SCHF
$69.3B
$3.28M 0.81%
177,546
-18,514
-9% -$321K
AMGN icon
30
Amgen
AMGN
$234B
$3M 0.74%
10,400
-176
-2% -$48K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2.82M 0.7%
135,832
-1,752
-1% -$33.9K
IWC icon
32
iShares Micro-Cap ETF
IWC
$1.5B
$2.79M 0.69%
24,051
-231
-1% -$23.4K
CAT icon
33
Caterpillar
CAT
$368B
$2.76M 0.68%
9,340
-349
-4% -$90.5K
TSLA icon
34
Tesla
TSLA
$1.38T
$2.68M 0.66%
10,772
+2,062
+24% +$490K
IMCV icon
35
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$2.6M 0.64%
38,375
+9,784
+34% +$609K
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$2.49M 0.62%
15,889
+1,323
+9% +$203K
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$2.39M 0.59%
68,484
-5,726
-8% -$186K
META icon
38
Meta Platforms (Facebook)
META
$1.47T
$2.38M 0.59%
6,714
-101
-1% -$32.9K
COST icon
39
Costco
COST
$419B
$2.33M 0.58%
3,520
-2
-0.1% -$1.19K
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.29M 0.57%
9,465
+1,047
+12% +$227K
NVDA icon
41
NVIDIA
NVDA
$5.25T
$2.13M 0.53%
42,920
+4,270
+11% +$198K
AVDV icon
42
Avantis International Small Cap Value ETF
AVDV
$20.3B
$2.11M 0.52%
+33,734
New +$1.96M
LBRDK
43
DELISTED
Liberty Broadband Class C
LBRDK
$2.11M 0.52%
26,130
-13,223
-34% -$1.11M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$2.11M 0.52%
14,937
+3,058
+26% +$415K
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.01M 0.5%
47,277
+34,197
+261% +$1.36M
T icon
46
AT&T
T
$178B
$1.9M 0.47%
113,242
-46,499
-29% -$734K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.88M 0.47%
30,441
+143
+0.5% +$8.17K
EXPE icon
48
Expedia Group
EXPE
$39.5B
$1.86M 0.46%
12,262
-4
-0% -$490
AON icon
49
Aon
AON
$75.4B
$1.83M 0.45%
6,294
+9
+0.1% +$2.88K
IMCG icon
50
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$1.79M 0.44%
27,715
-2,592
-9% -$152K
1
2
3 4 5

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CSIA
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TF
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AGM
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Aire Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Aire Advisors held 157 positions worth $403M, up 8% from $373M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aire Advisors's Q4 2023 filing shows 17 new, 46 increased, 67 reduced and 9 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 33,734 shares worth $2.11M. The largest sale was Liberty Global Class C, an estimated $1.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Communication Services and Technology.

  • Aire Advisors's largest Q4 2023 buy was Avantis International Small Cap Value ETF: 33,734 shares worth $2.11M.
  • Aire Advisors added most to Vanguard Global ex-US Real Estate ETF in Q4 2023, an estimated $1.36M increase.
  • Aire Advisors's biggest Q4 2023 reduction was Liberty Global Class C, cutting an estimated $1.82M.
  • Aire Advisors fully exited Liberty Broadband Class A in Q4 2023, selling an estimated $399K.
  • Aire Advisors's ten largest holdings make up 43% of its $403M portfolio in Q4 2023.
  • Aire Advisors opened 17 new positions and closed 9 in Q4 2023.
  • Aire Advisors's portfolio value rose 8% quarter-over-quarter to $403M.

Based on Aire Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.