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AA

Aire Advisors Portfolio holdings

AUM $615M
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$31M
Cap. Flow
+$12.5M
Cap. Flow %
3.49%
Top 10 Hldgs %
41.11%
Holding
151
New
12
Increased
29
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.99M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$9.51M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$8.68M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.19M
5
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$8.16M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.25M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.86M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.38M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.57%
2 Communication Services 10.72%
3 Technology 6.59%
4 Financials 4.68%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$951B
$1.35M 0.38%
10,330
-957
-8% -$131K
REET icon
52
iShares Global REIT ETF
REET
$4.99B
$1.3M 0.36%
56,804
-48,797
-46% -$1.15M
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$1.29M 0.36%
6,097
-291
-5% -$49.6K
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.27M 0.35%
7,986
-3,290
-29% -$545K
BCI icon
55
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$1.26M 0.35%
60,780
-51,943
-46% -$1.09M
LSXMK
56
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.22M 0.34%
56,361
– –
BAC icon
57
Bank of America
BAC
$436B
$1.21M 0.34%
42,138
-4,257
-9% -$141K
EXPE icon
58
Expedia Group
EXPE
$39.5B
$1.19M 0.33%
12,266
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.24T
$1.19M 0.33%
11,456
+1,675
+17% +$161K
NVDA icon
60
NVIDIA
NVDA
$5.25T
$1.11M 0.31%
40,030
+8,220
+26% +$178K
MCD icon
61
McDonald's
MCD
$188B
$1.11M 0.31%
3,961
-10
-0.3% -$2.68K
KO icon
62
Coca-Cola
KO
$386B
$1.05M 0.29%
16,915
-448
-3% -$27.1K
QQQ icon
63
Invesco QQQ Trust
QQQ
$489B
$1.01M 0.28%
3,151
-156
-5% -$46K
USB icon
64
US Bancorp
USB
$97.3B
$1.01M 0.28%
27,884
+1
+0% +$45
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$966K 0.27%
2,360
-200
-8% -$79.8K
V icon
66
Visa
V
$712B
$955K 0.27%
4,233
-120
-3% -$26.7K
LBTYA icon
67
Liberty Global Class A
LBTYA
$3.64B
$936K 0.26%
48,000
– –
FWONK icon
68
Liberty Media Series C
FWONK
$25.5B
$776K 0.22%
10,725
– –
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$758K 0.21%
14,380
-1,452
-9% -$77.2K
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$697K 0.19%
20,428
-50,515
-71% -$1.74M
SCHV
71
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$690K 0.19%
31,545
-57,522
-65% -$1.28M
LLY icon
72
Eli Lilly
LLY
$1.05T
$649K 0.18%
1,888
+2
+0.1% +$675
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.1B
$627K 0.18%
20,085
-17,434
-46% -$560K
UNH icon
74
UnitedHealth
UNH
$353B
$607K 0.17%
1,282
-31
-2% -$15K
IXN icon
75
iShares Global Tech ETF
IXN
$9.5B
$601K 0.17%
11,057
-152
-1% -$7.57K
1 2
3
4 5

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CSIA
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TF
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AGM
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BFFIM
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SCV
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Aire Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Aire Advisors held 151 positions worth $358M, up 9.5% from $327M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aire Advisors deployed $12.5M of net new capital in Q1 2023, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 420,156 shares worth $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $9.25M trimmed.

  • Aire Advisors's largest Q1 2023 buy was Dimensional International Core Equity 2 ETF: 420,156 shares worth $10.2M.
  • Aire Advisors added most to iShares Convertible Bond ETF in Q1 2023, an estimated $1.73M increase.
  • Aire Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $9.25M.
  • Aire Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $896K.
  • Aire Advisors's ten largest holdings make up 41% of its $358M portfolio in Q1 2023.
  • Aire Advisors opened 12 new positions and closed 15 in Q1 2023.
  • Aire Advisors's portfolio value rose 9.5% quarter-over-quarter to $358M.

Based on Aire Advisors's 13F filing for Q1 2023, filed 15 May 2023.