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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
-15.37%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$316K
(+0.11%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
166
New
19
Increased
83
Reduced
36
Closed
19
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$14.7M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.78M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$2.23M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.12M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.31M |
| 2 |
BayCom
BCML
|
+$663K |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$619K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$488K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.33% |
| 2 | Communication Services | 10.47% |
| 3 | Technology | 7.17% |
| 4 | Financials | 6.22% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $918K | 0.33% |
+10,023
| New | +$916K |
2022 Q2
0 quarters
|
|
52
Verizon
VZ
$184B
| $876K | 0.31% |
17,233
-89
| -0.5% | -$4.5K |
2021 Q4
2 quarters
|
|
|
53
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
| $870K | 0.31% |
48,330
-32,522
| -40% | -$619K |
2021 Q4
2 quarters
|
|
54
Invesco QQQ Trust
QQQ
$487B
| $869K | 0.31% |
3,092
-1,013
| -25% | -$314K |
2021 Q4
2 quarters
|
|
55
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $804K | 0.29% |
24,463
+14,448
| +144% | +$489K |
2021 Q4
2 quarters
|
|
56
NVIDIA
NVDA
$5.25T
| $782K | 0.28% |
51,910
-1,070
| -2% | -$20.2K |
2021 Q4
2 quarters
|
|
57
UnitedHealth
UNH
$365B
| $782K | 0.28% |
1,521
-4
| -0.3% | -$2.01K |
2021 Q4
2 quarters
|
|
58
Vanguard Health Care ETF
VHT
$19.9B
| $780K | 0.28% |
3,324
-969
| -23% | -$234K |
2021 Q4
2 quarters
|
|
59
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $731K | 0.26% |
14,828
-388
| -3% | -$21K |
2021 Q4
2 quarters
|
|
60
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $728K | 0.26% |
3,859
+616
| +19% | +$127K |
2021 Q4
2 quarters
|
|
61
SPDR Gold Trust
GLD
$142B
| $726K | 0.26% |
4,306
-937
| -18% | -$164K |
2021 Q4
2 quarters
|
|
62
Expedia Group
EXPE
$35B
| $693K | 0.25% |
7,309
+6,238
| +582% | +$883K |
2022 Q1
1 quarter
|
|
63
Walt Disney
DIS
$191B
| $692K | 0.25% |
7,342
+652
| +10% | +$72.4K |
2021 Q4
2 quarters
|
|
64
Caterpillar
CAT
$338B
| $679K | 0.24% |
3,780
+2,833
| +299% | +$597K |
2022 Q1
1 quarter
|
|
65
Eli Lilly
LLY
$1.12T
| $640K | 0.23% |
+1,966
| New | +$590K |
2022 Q2
0 quarters
|
|
66
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $621K | 0.22% |
29,856
+441
| +1% | +$9.9K |
2022 Q1
1 quarter
|
|
67
iShares Russell 1000 Value ETF
IWD
$83.7B
| $612K | 0.22% |
4,224
+81
| +2% | +$12.7K |
2021 Q4
2 quarters
|
|
|
68
BayCom
BCML
$338M
| $609K | 0.22% |
29,451
-30,087
| -51% | -$663K |
2022 Q1
1 quarter
|
|
|
QVCGA
69
DELISTED
QVC Group Inc Series A
QVCGA
| $580K | 0.21% |
4,040
+3,500
| +648% | +$679K |
2022 Q1
1 quarter
|
|
70
Pfizer
PFE
$168B
| $528K | 0.19% |
9,986
+2,728
| +38% | +$139K |
2021 Q4
2 quarters
|
|
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $515K | 0.18% |
+14,785
| New | +$534K |
2022 Q2
0 quarters
|
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $511K | 0.18% |
6,444
+552
| +9% | +$48.1K |
2021 Q4
2 quarters
|
|
73
iShares Global Tech ETF
IXN
$9.32B
| $511K | 0.18% |
11,169
+37
| +0.3% | +$1.87K |
2021 Q4
2 quarters
|
|
74
Oracle
ORCL
$408B
| $510K | 0.18% |
7,280
+330
| +5% | +$24.2K |
2021 Q4
2 quarters
|
|
75
Cisco
CSCO
$433B
| $504K | 0.18% |
11,754
-17
| -0.1% | -$814 |
2021 Q4
2 quarters
|
|
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Aire Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Aire Advisors held 166 positions worth $281M, up 0.11% from $280M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Aire Advisors deployed $50.1M of net new capital in Q2 2022, opening 19 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,023 shares worth $918K.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 67% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.31M trimmed.
- Aire Advisors's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,023 shares worth $918K.
- Aire Advisors added most to Comcast in Q2 2022, an estimated $14.7M increase.
- Aire Advisors's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.31M.
- Aire Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, selling an estimated $488K.
- Aire Advisors's ten largest holdings make up 47% of its $281M portfolio in Q2 2022.
- Aire Advisors opened 19 new positions and closed 19 in Q2 2022.
- Aire Advisors's portfolio value rose 0.11% quarter-over-quarter to $281M.
Based on Aire Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.