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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
-3.13%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$49M
(+21%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
150
New
41
Increased
81
Reduced
19
Closed
3
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Roadhouse
TXRH
|
+$6.28M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$5.46M |
| 3 |
Franklin Senior Loan ETF
FLBL
|
+$4.79M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$4.65M |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global REIT ETF
REET
|
+$3.91M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$2.99M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$337K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$315K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.58% |
| 2 | Technology | 9.08% |
| 3 | Financials | 8% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $905K | 0.32% |
15,216
+4
| +0% | +$235 |
2021 Q4
1 quarter
|
|
52
Verizon
VZ
$186B
| $882K | 0.31% |
17,322
+8,450
| +95% | +$448K |
2021 Q4
1 quarter
|
|
53
DELISTED
Liberty Broadband Class C
LBRDK
| $794K | 0.28% |
+5,866
| New | +$854K |
2022 Q1
0 quarters
|
|
54
UnitedHealth
UNH
$360B
| $779K | 0.28% |
1,525
+260
| +21% | +$125K |
2021 Q4
1 quarter
|
|
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $762K | 0.27% |
3,058
+1,121
| +58% | +$276K |
2021 Q4
1 quarter
|
|
56
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $738K | 0.26% |
3,243
-726
| -18% | -$163K |
2021 Q4
1 quarter
|
|
57
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $703K | 0.25% |
+29,415
| New | +$696K |
2022 Q1
0 quarters
|
|
58
iShares Russell 1000 Value ETF
IWD
$83.7B
| $688K | 0.25% |
4,143
+367
| +10% | +$60.3K |
2021 Q4
1 quarter
|
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $686K | 0.24% |
1,519
+325
| +27% | +$145K |
2021 Q4
1 quarter
|
|
60
Chevron
CVX
$438B
| $671K | 0.24% |
4,117
+573
| +16% | +$82.2K |
2021 Q4
1 quarter
|
|
61
Cisco
CSCO
$426B
| $656K | 0.23% |
11,771
+2,247
| +24% | +$127K |
2021 Q4
1 quarter
|
|
62
Intel
INTC
$484B
| $647K | 0.23% |
13,050
+3,208
| +33% | +$159K |
2021 Q4
1 quarter
|
|
63
iShares Global Tech ETF
IXN
$9.15B
| $646K | 0.23% |
11,132
+2
| +0% | +$115 |
2021 Q4
1 quarter
|
|
64
iShares Russell 1000 Growth ETF
IWF
$125B
| $644K | 0.23% |
9,276
+844
| +10% | +$57.6K |
2021 Q4
1 quarter
|
|
65
MP Materials
MP
$7.32B
| $620K | 0.22% |
10,809
+540
| +5% | +$23.8K |
2021 Q4
1 quarter
|
|
66
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $592K | 0.21% |
5,892
+2,612
| +80% | +$260K |
2021 Q4
1 quarter
|
|
67
Boeing
BA
$149B
| $579K | 0.21% |
3,023
+512
| +20% | +$103K |
2021 Q4
1 quarter
|
|
68
Oracle
ORCL
$393B
| $575K | 0.21% |
6,950
+1,896
| +38% | +$154K |
2021 Q4
1 quarter
|
|
69
IonQ
IONQ
$12.9B
| $542K | 0.19% |
42,500
| – | – |
2021 Q4
1 quarter
|
|
70
Gold Fields
GFI
$33.4B
| $541K | 0.19% |
35,000
-5,000
| -13% | -$64.3K |
2021 Q4
1 quarter
|
|
71
PayPal
PYPL
$49.2B
| $533K | 0.19% |
4,606
+1,793
| +64% | +$239K |
2021 Q4
1 quarter
|
|
72
Kinross Gold
KGC
$28.3B
| $500K | 0.18% |
85,000
+10,000
| +13% | +$55.8K |
2021 Q4
1 quarter
|
|
73
Home Depot
HD
$311B
| $495K | 0.18% |
1,649
+203
| +14% | +$70.4K |
2021 Q4
1 quarter
|
|
|
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $488K | 0.17% |
6,540
-3,341
| -34% | -$337K |
2021 Q4
1 quarter
|
|
75
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $483K | 0.17% |
+13,624
| New | +$505K |
2022 Q1
0 quarters
|
|
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Aire Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Aire Advisors held 150 positions worth $280M, up 21% from $231M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Aire Advisors deployed $57.7M of net new capital in Q1 2022, opening 41 new positions and adding to 81 existing holdings. Its largest new stake was Texas Roadhouse: 73,411 shares worth $6.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $3.91M trimmed.
- Aire Advisors's largest Q1 2022 buy was Texas Roadhouse: 73,411 shares worth $6.15M.
- Aire Advisors added most to Comcast in Q1 2022, an estimated $1.8M increase.
- Aire Advisors's biggest Q1 2022 reduction was iShares Global REIT ETF, cutting an estimated $3.91M.
- Aire Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q1 2022, selling an estimated $251K.
- Aire Advisors's ten largest holdings make up 47% of its $280M portfolio in Q1 2022.
- Aire Advisors opened 41 new positions and closed 3 in Q1 2022.
- Aire Advisors's portfolio value rose 21% quarter-over-quarter to $280M.
Based on Aire Advisors's 13F filing for Q1 2022, filed 6 May 2022.