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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
+7.73%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$37.1M
(+13%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
147
New
7
Increased
50
Reduced
56
Closed
8
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.3M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$2.27M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.97M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.81M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Senior Loan ETF
FLBL
|
+$1.72M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$946K |
| 3 |
Tesla
TSLA
|
+$649K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$540K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$472K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.73% |
| 2 | Communication Services | 10.74% |
| 3 | Technology | 5.5% |
| 4 | Financials | 5.44% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Tesla
TSLA
$1.4T
| $1.12M | 0.34% |
9,060
-3,428
| -27% | -$649K |
2021 Q4
4 quarters
|
|
52
Coca-Cola
KO
$404B
| $1.1M | 0.34% |
17,363
+75
| +0.4% | +$4.53K |
2022 Q1
3 quarters
|
|
53
Expedia Group
EXPE
$34.7B
| $1.07M | 0.33% |
12,266
| – | – |
2022 Q1
3 quarters
|
|
54
McDonald's
MCD
$172B
| $1.05M | 0.32% |
3,971
-497
| -11% | -$131K |
2021 Q4
4 quarters
|
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $980K | 0.3% |
2,560
-38
| -1% | -$14.6K |
2021 Q4
4 quarters
|
|
56
DELISTED
Warner Bros
WBD
| $937K | 0.29% |
98,846
-1,498
| -1% | -$16.9K |
2022 Q2
2 quarters
|
|
57
Liberty Global Class A
LBTYA
$2.66B
| $909K | 0.28% |
48,000
| – | – |
2022 Q3
1 quarter
|
|
58
Visa
V
$756B
| $905K | 0.28% |
4,353
-756
| -15% | -$152K |
2021 Q4
4 quarters
|
|
59
Alphabet (Google) Class C
GOOG
$4.12T
| $903K | 0.28% |
10,177
-1,360
| -12% | -$130K |
2021 Q4
4 quarters
|
|
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $896K | 0.27% |
9,810
+95
| +1% | +$8.69K |
2022 Q2
2 quarters
|
|
61
Invesco QQQ Trust
QQQ
$475B
| $881K | 0.27% |
3,307
+305
| +10% | +$84.3K |
2021 Q4
4 quarters
|
|
62
Alphabet (Google) Class A
GOOGL
$4.17T
| $863K | 0.26% |
9,781
-2,314
| -19% | -$220K |
2021 Q4
4 quarters
|
|
63
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $812K | 0.25% |
28,105
| – | – |
2022 Q1
3 quarters
|
|
64
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $806K | 0.25% |
15,832
+260
| +2% | +$13.2K |
2021 Q4
4 quarters
|
|
65
Meta Platforms (Facebook)
META
$1.81T
| $769K | 0.24% |
6,388
-605
| -9% | -$71K |
2021 Q4
4 quarters
|
|
66
Vanguard Health Care ETF
VHT
$19.8B
| $721K | 0.22% |
2,907
-348
| -11% | -$84.4K |
2021 Q4
4 quarters
|
|
67
UnitedHealth
UNH
$360B
| $697K | 0.21% |
1,313
-378
| -22% | -$200K |
2021 Q4
4 quarters
|
|
68
Eli Lilly
LLY
$1.12T
| $690K | 0.21% |
1,886
-80
| -4% | -$28.4K |
2022 Q2
2 quarters
|
|
69
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
| $647K | 0.2% |
43,805
+1,117
| +3% | +$18.6K |
2021 Q4
4 quarters
|
|
70
iShares Russell 1000 Value ETF
IWD
$83.6B
| $628K | 0.19% |
4,184
-311
| -7% | -$46.6K |
2021 Q4
4 quarters
|
|
71
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $620K | 0.19% |
10,725
-143
| -1% | -$8.18K |
2022 Q2
2 quarters
|
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $617K | 0.19% |
7,358
+849
| +13% | +$71.5K |
2021 Q4
4 quarters
|
|
73
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $551K | 0.17% |
2,882
-146
| -5% | -$28.1K |
2021 Q4
4 quarters
|
|
74
Walt Disney
DIS
$191B
| $533K | 0.16% |
6,137
-242
| -4% | -$23.1K |
2021 Q4
4 quarters
|
|
|
QVCGA
75
DELISTED
QVC Group Inc Series A
QVCGA
| $533K | 0.16% |
6,540
| – | – |
2022 Q1
3 quarters
|
|
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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 Miscellaneous at 68% of assets, up from 65% a quarter earlier, followed by Communication Services and Technology.
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.