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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
+5.96%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$40.4M
Cap. Flow
+$19.1M
Cap. Flow %
4.3%
Top 10 Hldgs %
43.51%
Holding
160
New
12
Increased
84
Reduced
34
Closed
3
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
CMCSA icon
Comcast
CMCSA
+$614K
3
T icon
AT&T
T
+$602K
4
LSXMK icon
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$420K
5
GE icon
GE Aerospace
GE
+$371K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$448K
2
BCML icon
BayCom
BCML
+$362K
3
JNJ icon
Johnson & Johnson
JNJ
+$312K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$237K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.46%
2 Technology 9.85%
3 Communication Services 9.21%
4 Financials 4.98%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.08M 1.14%
12,077
-221
-2% -$86.9K
2021 Q4
9 quarters
MSFT icon
27
Microsoft
MSFT
$4.01T
$4.49M 1.01%
10,650
+161
+2% +$65.2K
2021 Q4
9 quarters
USIG icon
28
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$3.96M 0.89%
77,861
-133
-0.2% -$6.73K
2021 Q4
9 quarters
NVDA icon
29
NVIDIA
NVDA
$5.25T
$3.65M 0.82%
40,270
-2,650
-6% -$192K
2021 Q4
9 quarters
SCHF icon
30
Schwab International Equity ETF
SCHF
$67B
$3.49M 0.79%
178,910
+1,364
+0.8% +$25.5K
2021 Q4
9 quarters
CAT icon
31
Caterpillar
CAT
$338B
$3.42M 0.77%
9,341
+1
+0% +$320
2022 Q1
8 quarters
META icon
32
Meta Platforms (Facebook)
META
$1.88T
$3.1M 0.7%
6,387
-327
-5% -$146K
2021 Q4
9 quarters
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$3M 0.68%
129,436
-6,396
-5% -$141K
2021 Q4
9 quarters
AMGN icon
34
Amgen
AMGN
$235B
$2.98M 0.67%
10,496
+96
+0.9% +$28.1K
2021 Q4
9 quarters
IWC icon
35
iShares Micro-Cap ETF
IWC
$1.28B
$2.87M 0.65%
23,714
-337
-1% -$38.8K
2021 Q4
9 quarters
IMCV icon
36
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$2.81M 0.63%
38,779
+404
+1% +$27.6K
2022 Q3
6 quarters
T icon
37
AT&T
T
$161B
$2.61M 0.59%
148,485
+35,243
+31% +$602K
2022 Q1
8 quarters
COST icon
38
Costco
COST
$433B
$2.59M 0.58%
3,536
+16
+0.5% +$11.4K
2021 Q4
9 quarters
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$2.47M 0.56%
9,474
+9
+0.1% +$2.21K
2021 Q4
9 quarters
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
$2.45M 0.55%
68,447
-37
-0.1% -$1.27K
2021 Q4
9 quarters
AVDV icon
41
Avantis International Small Cap Value ETF
AVDV
$19.9B
$2.22M 0.5%
33,734
– –
2023 Q4
1 quarter
JNJ icon
42
Johnson & Johnson
JNJ
$610B
$2.2M 0.5%
13,929
-1,960
-12% -$312K
2021 Q4
9 quarters
AON icon
43
Aon
AON
$60.8B
$2.11M 0.48%
6,336
+42
+0.7% +$13K
2021 Q4
9 quarters
JPM icon
44
JPMorgan Chase
JPM
$891B
$2.08M 0.47%
10,370
-92
-0.9% -$16.6K
2021 Q4
9 quarters
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$2.05M 0.46%
13,450
-1,487
-10% -$215K
2021 Q4
9 quarters
VNQI icon
46
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$1.99M 0.45%
47,325
+48
+0.1% +$1.96K
2022 Q1
8 quarters
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.27T
$1.99M 0.45%
13,208
+1,436
+12% +$205K
2021 Q4
9 quarters
IMCG icon
48
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$1.96M 0.44%
27,754
+39
+0.1% +$2.6K
2022 Q3
6 quarters
BAC icon
49
Bank of America
BAC
$362B
$1.94M 0.44%
51,132
+9,707
+23% +$333K
2021 Q4
9 quarters
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$1.93M 0.44%
30,524
+83
+0.3% +$5.08K
2021 Q4
9 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 Q1 2024 Portfolio in Review

As of Q1 2024, Aire Advisors held 160 positions worth $444M, up 10% from $403M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aire Advisors deployed $19.1M of net new capital in Q1 2024, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was Liberty Media Corporation Series A Common Stock: 4,524 shares worth $266K.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $448K trimmed.

  • Aire Advisors's largest Q1 2024 buy was Liberty Media Corporation Series A Common Stock: 4,524 shares worth $266K.
  • Aire Advisors added most to Apple in Q1 2024, an estimated $13.5M increase.
  • Aire Advisors's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $448K.
  • Aire Advisors fully exited BayCom in Q1 2024, selling an estimated $362K.
  • Aire Advisors's ten largest holdings make up 44% of its $444M portfolio in Q1 2024.
  • Aire Advisors opened 12 new positions and closed 3 in Q1 2024.
  • Aire Advisors's portfolio value rose 10% quarter-over-quarter to $444M.

Based on Aire Advisors's 13F filing for Q1 2024, filed 13 May 2024.