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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
+6.76%
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
% of AUM
98.91%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$19.2M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$16.5M |
| 3 |
Apple
AAPL
|
+$14.7M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$14.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$340B
| $586K | 0.25% |
+9,720
| New | +$621K |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $565K | 0.24% |
+1,194
| New | +$548K |
|
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $546K | 0.24% |
+1,937
| New | +$555K |
|
54
PayPal
PYPL
$45.9B
| $531K | 0.23% |
+2,813
| New | +$609K |
|
55
Wheaton Precious Metals
WPM
$69.6B
| $515K | 0.22% |
+12,000
| New | +$494K |
|
56
Intel
INTC
$473B
| $509K | 0.22% |
+9,842
| New | +$503K |
|
57
Boeing
BA
$166B
| $504K | 0.22% |
+2,511
| New | +$531K |
|
58
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $484K | 0.21% |
+18,864
| New | +$488K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $467K | 0.2% |
+8,270
| New | +$460K |
|
60
MP Materials
MP
$10B
| $466K | 0.2% |
+10,269
| New | +$405K |
|
61
Verizon
VZ
$208B
| $460K | 0.2% |
+8,872
| New | +$463K |
|
62
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $448K | 0.19% |
+21,872
| New | +$437K |
|
63
Oracle
ORCL
$435B
| $441K | 0.19% |
+5,054
| New | +$475K |
|
64
Gold Fields
GFI
$40.9B
| $440K | 0.19% |
+40,000
| New | +$399K |
|
65
Salesforce
CRM
$211B
| $439K | 0.19% |
+1,723
| New | +$484K |
|
66
United Parcel Service
UPS
$89.6B
| $437K | 0.19% |
+2,030
| New | +$413K |
|
67
Kinross Gold
KGC
$37.1B
| $436K | 0.19% |
+75,000
| New | +$448K |
|
68
Newmont
NEM
$135B
| $436K | 0.19% |
+7,024
| New | +$398K |
|
69
Merck
MRK
$366B
| $435K | 0.19% |
+5,683
| New | +$453K |
|
70
Target
TGT
$74.1B
| $428K | 0.19% |
+1,845
| New | +$449K |
|
71
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $422K | 0.18% |
+10,720
| New | +$417K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$195B
| $417K | 0.18% |
+5,602
| New | +$421K |
|
73
Chevron
CVX
$396B
| $416K | 0.18% |
+3,544
| New | +$403K |
|
74
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $408K | 0.18% |
+1,846
| New | +$396K |
|
75
IBM
IBM
$222B
| $402K | 0.17% |
+3,006
| New | +$377K |
|
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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.