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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
+7.73%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$37.1M
Cap. Flow
+$19.3M
Cap. Flow %
5.9%
Top 10 Hldgs %
47.94%
Holding
147
New
7
Increased
50
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.3M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.27M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.97M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.81M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.79M

Top Sells

Rank Stock Value
1
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.72M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$946K
3
TSLA icon
Tesla
TSLA
+$649K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$540K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$472K

Sector Composition

Rank Sector Weight
1 Communication Services 9.97%
2 Technology 5.5%
3 Financials 5.44%
4 Consumer Discretionary 4.23%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.39T
$1.12M 0.34%
9,060
-3,428
-27% -$649K
KO icon
52
Coca-Cola
KO
$352B
$1.1M 0.34%
17,363
+75
+0.4% +$4.53K
EXPE icon
53
Expedia Group
EXPE
$32B
$1.07M 0.33%
12,266
– –
MCD icon
54
McDonald's
MCD
$190B
$1.05M 0.32%
3,971
-497
-11% -$131K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$980K 0.3%
2,560
-38
-1% -$14.6K
WBD icon
56
Warner Bros
WBD
$64.9B
$937K 0.29%
98,846
-1,498
-1% -$16.9K
LBTYA icon
57
Liberty Global Class A
LBTYA
$3.48B
$909K 0.28%
48,000
– –
V icon
58
Visa
V
$687B
$905K 0.28%
4,353
-756
-15% -$152K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.3T
$903K 0.28%
10,177
-1,360
-12% -$130K
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$896K 0.27%
9,810
+95
+1% +$8.69K
QQQ icon
61
Invesco QQQ Trust
QQQ
$464B
$881K 0.27%
3,307
+305
+10% +$84.3K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.31T
$863K 0.26%
9,781
-2,314
-19% -$220K
LSXMA
63
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$812K 0.25%
28,105
– –
VO icon
64
Vanguard Mid-Cap ETF
VO
$105B
$806K 0.25%
15,832
+260
+2% +$13.2K
META icon
65
Meta Platforms (Facebook)
META
$1.65T
$769K 0.24%
6,388
-605
-9% -$71K
VHT icon
66
Vanguard Health Care ETF
VHT
$17.9B
$721K 0.22%
2,907
-348
-11% -$84.4K
UNH icon
67
UnitedHealth
UNH
$384B
$697K 0.21%
1,313
-378
-22% -$200K
LLY icon
68
Eli Lilly
LLY
$1.03T
$690K 0.21%
1,886
-80
-4% -$28.4K
PDBC icon
69
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.62B
$647K 0.2%
43,805
+1,117
+3% +$18.6K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$81.6B
$628K 0.19%
4,184
-311
-7% -$46.6K
FWONK icon
71
Liberty Media Series C
FWONK
$25B
$620K 0.19%
10,725
-143
-1% -$8.18K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$617K 0.19%
7,358
+849
+13% +$71.5K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$657B
$551K 0.17%
2,882
-146
-5% -$28.1K
DIS icon
74
Walt Disney
DIS
$167B
$533K 0.16%
6,137
-242
-4% -$23.1K
QVCGA
75
DELISTED
QVC Group Inc Series A
QVCGA
$533K 0.16%
6,540
– –
1 2
3
4 5

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HIS
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Aire Advisors held 147 positions worth $327M, up 13% from $290M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aire Advisors deployed $19.3M of net new capital in Q4 2022, opening 7 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 907 shares worth $319K.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Franklin Senior Loan ETF, an estimated $1.72M trimmed.

  • Aire Advisors's largest Q4 2022 buy was Vanguard S&P 500 ETF: 907 shares worth $319K.
  • Aire Advisors added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2022, an estimated $2.3M increase.
  • Aire Advisors's biggest Q4 2022 reduction was Franklin Senior Loan ETF, cutting an estimated $1.72M.
  • Aire Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $472K.
  • Aire Advisors's ten largest holdings make up 48% of its $327M portfolio in Q4 2022.
  • Aire Advisors opened 7 new positions and closed 8 in Q4 2022.
  • Aire Advisors's portfolio value rose 13% quarter-over-quarter to $327M.

Based on Aire Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.