We are live on ! Find out more
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
+6.76%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow %
98.91%
Top 10 Hldgs %
55.38%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.5M
3
AAPL icon
Apple
AAPL
+$14.7M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$14.4M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.03%
2 Technology 10.54%
3 Financials 7.93%
4 Consumer Discretionary 3.35%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NFLX icon
51
Netflix
NFLX
$295B
$586K 0.25%
+9,720
New +$621K
2021 Q4
0 quarters
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$565K 0.24%
+1,194
New +$548K
2021 Q4
0 quarters
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
$546K 0.24%
+1,937
New +$555K
2021 Q4
0 quarters
PYPL icon
54
PayPal
PYPL
$49.2B
$531K 0.23%
+2,813
New +$609K
2021 Q4
0 quarters
WPM icon
55
Wheaton Precious Metals
WPM
$61.5B
$515K 0.22%
+12,000
New +$494K
2021 Q4
0 quarters
INTC icon
56
Intel
INTC
$489B
$509K 0.22%
+9,842
New +$503K
2021 Q4
0 quarters
BA icon
57
Boeing
BA
$151B
$504K 0.22%
+2,511
New +$531K
2021 Q4
0 quarters
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$484K 0.21%
+18,864
New +$488K
2021 Q4
0 quarters
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$467K 0.2%
+8,270
New +$460K
2021 Q4
0 quarters
MP icon
60
MP Materials
MP
$7.51B
$466K 0.2%
+10,269
New +$405K
2021 Q4
0 quarters
VZ icon
61
Verizon
VZ
$186B
$460K 0.2%
+8,872
New +$463K
2021 Q4
0 quarters
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
$448K 0.19%
+21,872
New +$437K
2021 Q4
0 quarters
ORCL icon
63
Oracle
ORCL
$401B
$441K 0.19%
+5,054
New +$475K
2021 Q4
0 quarters
GFI icon
64
Gold Fields
GFI
$33.8B
$440K 0.19%
+40,000
New +$399K
2021 Q4
0 quarters
CRM icon
65
Salesforce
CRM
$200B
$439K 0.19%
+1,723
New +$484K
2021 Q4
0 quarters
UPS icon
66
United Parcel Service
UPS
$84.5B
$437K 0.19%
+2,030
New +$413K
2021 Q4
0 quarters
KGC icon
67
Kinross Gold
KGC
$28.7B
$436K 0.19%
+75,000
New +$448K
2021 Q4
0 quarters
NEM icon
68
Newmont
NEM
$125B
$436K 0.19%
+7,024
New +$398K
2021 Q4
0 quarters
MRK icon
69
Merck
MRK
$362B
$435K 0.19%
+5,683
New +$453K
2021 Q4
0 quarters
TGT icon
70
Target
TGT
$71.2B
$428K 0.19%
+1,845
New +$449K
2021 Q4
0 quarters
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$12.1B
$422K 0.18%
+10,720
New +$417K
2021 Q4
0 quarters
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$192B
$417K 0.18%
+5,602
New +$421K
2021 Q4
0 quarters
CVX icon
73
Chevron
CVX
$435B
$416K 0.18%
+3,544
New +$403K
2021 Q4
0 quarters
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$408K 0.18%
+1,846
New +$396K
2021 Q4
0 quarters
IBM icon
75
IBM
IBM
$219B
$402K 0.17%
+3,006
New +$377K
2021 Q4
0 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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Aire Advisors, which disclosed 109 positions worth $231M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 368,724 shares worth $19.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, followed by Technology and Financials.

  • Aire Advisors's largest Q4 2021 buy was Vanguard Morningstar Growth ETF: 368,724 shares worth $19.7M.
  • Aire Advisors's ten largest holdings make up 55% of its $231M portfolio in Q4 2021.
  • Aire Advisors disclosed 109 positions in Q4 2021, its first 13F filing on record.

Based on Aire Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.