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AA

Aire Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
-6.22%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$9.33M
Cap. Flow
+$32.3M
Cap. Flow %
11.12%
Top 10 Hldgs %
46.07%
Holding
159
New
12
Increased
71
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.55M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$2.61M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.88M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.61M
5
TSLA icon
Tesla
TSLA
+$1.41M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$332K
2
CRM icon
Salesforce
CRM
+$322K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$292K
4
BCML icon
BayCom
BCML
+$279K
5
PG icon
Procter & Gamble
PG
+$259K

Sector Composition

Rank Sector Weight
1 Communication Services 10.35%
2 Technology 6.74%
3 Consumer Discretionary 5.86%
4 Financials 5.62%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$351B
$969K 0.33%
17,288
-712
-4% -$44.3K
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$949K 0.33%
6,993
-913
-12% -$148K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$928K 0.32%
2,598
+35
+1% +$13.9K
V icon
54
Visa
V
$682B
$908K 0.31%
5,109
-800
-14% -$163K
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$890K 0.31%
9,715
-308
-3% -$28.2K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$868K 0.3%
27,415
+2,952
+12% +$99K
UNH icon
57
UnitedHealth
UNH
$387B
$855K 0.29%
1,691
+170
+11% +$89.4K
QQQ icon
58
Invesco QQQ Trust
QQQ
$462B
$803K 0.28%
3,002
-90
-3% -$27.2K
LSXMA
59
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$786K 0.27%
28,105
+12,225
+77% +$362K
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$771K 0.27%
8,305
+5,977
+257% +$621K
LBTYA icon
61
Liberty Global Class A
LBTYA
$3.52B
$748K 0.26%
+48,000
New +$965K
VO icon
62
Vanguard Mid-Cap ETF
VO
$106B
$732K 0.25%
15,572
+744
+5% +$38.9K
VHT icon
63
Vanguard Health Care ETF
VHT
$18B
$728K 0.25%
3,255
-69
-2% -$16.5K
IMCG icon
64
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$701K 0.24%
+13,908
New +$776K
PDBC icon
65
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$691K 0.24%
42,688
-5,642
-12% -$96.8K
QVCGA
66
DELISTED
QVC Group Inc Series A
QVCGA
$657K 0.23%
6,540
+2,500
+62% +$362K
IMCV icon
67
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$650K 0.22%
+11,625
New +$722K
LLY icon
68
Eli Lilly
LLY
$1.05T
$636K 0.22%
1,966
– –
FWONK icon
69
Liberty Media Series C
FWONK
$25.6B
$615K 0.21%
10,868
+4,459
+70% +$276K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$81.9B
$611K 0.21%
4,495
+271
+6% +$40.7K
CAT icon
71
Caterpillar
CAT
$405B
$605K 0.21%
3,687
-93
-2% -$17K
DIS icon
72
Walt Disney
DIS
$170B
$602K 0.21%
6,379
-963
-13% -$103K
GLD icon
73
SPDR Gold Trust
GLD
$129B
$597K 0.21%
3,858
-448
-10% -$72K
NVDA icon
74
NVIDIA
NVDA
$4.91T
$577K 0.2%
47,560
-4,350
-8% -$68.8K
HD icon
75
Home Depot
HD
$338B
$549K 0.19%
1,987
+146
+8% +$43.1K
1 2
3
4 5

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V
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MM
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SW
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DAM
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BCM
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WCP
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MCM
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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 Communication Services at 10% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

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.