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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
-6.22%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$9.33M
(+3.3%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
159
New
12
Increased
71
Reduced
43
Closed
19
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$3.55M |
| 2 |
Liberty Global Class C
LBTYK
|
+$2.61M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$1.88M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.61M |
| 5 |
Tesla
TSLA
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$332K |
| 2 |
Salesforce
CRM
|
+$322K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$292K |
| 4 |
BayCom
BCML
|
+$279K |
| 5 |
Procter & Gamble
PG
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.54% |
| 2 | Communication Services | 11.18% |
| 3 | Technology | 6.74% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$396B
| $969K | 0.33% |
17,288
-712
| -4% | -$44.3K |
2022 Q1
2 quarters
|
|
52
Meta Platforms (Facebook)
META
$1.88T
| $949K | 0.33% |
6,993
-913
| -12% | -$148K |
2021 Q4
3 quarters
|
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $928K | 0.32% |
2,598
+35
| +1% | +$13.9K |
2021 Q4
3 quarters
|
|
54
Visa
V
$750B
| $908K | 0.31% |
5,109
-800
| -14% | -$163K |
2021 Q4
3 quarters
|
|
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $890K | 0.31% |
9,715
-308
| -3% | -$28.2K |
2022 Q2
1 quarter
|
|
56
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $868K | 0.3% |
27,415
+2,952
| +12% | +$99K |
2021 Q4
3 quarters
|
|
57
UnitedHealth
UNH
$365B
| $855K | 0.29% |
1,691
+170
| +11% | +$89.4K |
2021 Q4
3 quarters
|
|
58
Invesco QQQ Trust
QQQ
$487B
| $803K | 0.28% |
3,002
-90
| -3% | -$27.2K |
2021 Q4
3 quarters
|
|
59
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $786K | 0.27% |
28,105
+12,225
| +77% | +$362K |
2022 Q1
2 quarters
|
|
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $771K | 0.27% |
8,305
+5,977
| +257% | +$621K |
2022 Q2
1 quarter
|
|
61
Liberty Global Class A
LBTYA
$2.74B
| $748K | 0.26% |
+48,000
| New | +$965K |
2022 Q3
0 quarters
|
|
62
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $732K | 0.25% |
15,572
+744
| +5% | +$38.9K |
2021 Q4
3 quarters
|
|
63
Vanguard Health Care ETF
VHT
$19.9B
| $728K | 0.25% |
3,255
-69
| -2% | -$16.5K |
2021 Q4
3 quarters
|
|
64
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
| $701K | 0.24% |
+13,908
| New | +$776K |
2022 Q3
0 quarters
|
|
65
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
| $691K | 0.24% |
42,688
-5,642
| -12% | -$96.8K |
2021 Q4
3 quarters
|
|
|
QVCGA
66
DELISTED
QVC Group Inc Series A
QVCGA
| $657K | 0.23% |
6,540
+2,500
| +62% | +$362K |
2022 Q1
2 quarters
|
|
67
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $650K | 0.22% |
+11,625
| New | +$722K |
2022 Q3
0 quarters
|
|
68
Eli Lilly
LLY
$1.12T
| $636K | 0.22% |
1,966
| – | – |
2022 Q2
1 quarter
|
|
69
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $615K | 0.21% |
10,868
+4,459
| +70% | +$276K |
2022 Q2
1 quarter
|
|
70
iShares Russell 1000 Value ETF
IWD
$83.7B
| $611K | 0.21% |
4,495
+271
| +6% | +$40.7K |
2021 Q4
3 quarters
|
|
71
Caterpillar
CAT
$338B
| $605K | 0.21% |
3,687
-93
| -2% | -$17K |
2022 Q1
2 quarters
|
|
72
Walt Disney
DIS
$191B
| $602K | 0.21% |
6,379
-963
| -13% | -$103K |
2021 Q4
3 quarters
|
|
73
SPDR Gold Trust
GLD
$142B
| $597K | 0.21% |
3,858
-448
| -10% | -$72K |
2021 Q4
3 quarters
|
|
74
NVIDIA
NVDA
$5.25T
| $577K | 0.2% |
47,560
-4,350
| -8% | -$68.8K |
2021 Q4
3 quarters
|
|
75
Home Depot
HD
$308B
| $549K | 0.19% |
1,987
+146
| +8% | +$43.1K |
2021 Q4
3 quarters
|
|
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Aire Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Aire Advisors held 159 positions worth $290M, up 3.3% from $281M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Aire Advisors deployed $32.3M of net new capital in Q3 2022, opening 12 new positions and adding to 71 existing holdings. Its largest new stake was Liberty Global Class A: 48,000 shares worth $748K.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was BayCom, an estimated $279K trimmed.
- Aire Advisors's largest Q3 2022 buy was Liberty Global Class A: 48,000 shares worth $748K.
- Aire Advisors added most to Comcast in Q3 2022, an estimated $3.55M increase.
- Aire Advisors's biggest Q3 2022 reduction was BayCom, cutting an estimated $279K.
- Aire Advisors fully exited Consolidated Edison in Q3 2022, selling an estimated $332K.
- Aire Advisors's ten largest holdings make up 46% of its $290M portfolio in Q3 2022.
- Aire Advisors opened 12 new positions and closed 19 in Q3 2022.
- Aire Advisors's portfolio value rose 3.3% quarter-over-quarter to $290M.
Based on Aire Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.