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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
+7.08%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$31M
(+9.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
151
New
12
Increased
29
Reduced
74
Closed
15
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$9.99M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$9.51M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
+$8.68M |
| 4 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$8.19M |
| 5 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
+$8.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$9.25M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.86M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$7.38M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$7.07M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$899B
| $1.35M | 0.38% |
10,330
-957
| -8% | -$131K |
2021 Q4
5 quarters
|
|
52
iShares Global REIT ETF
REET
$4.66B
| $1.3M | 0.36% |
56,804
-48,797
| -46% | -$1.15M |
2021 Q4
5 quarters
|
|
53
Meta Platforms (Facebook)
META
$1.8T
| $1.29M | 0.36% |
6,097
-291
| -5% | -$49.6K |
2021 Q4
5 quarters
|
|
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $1.27M | 0.35% |
7,986
-3,290
| -29% | -$545K |
2021 Q4
5 quarters
|
|
55
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
| $1.26M | 0.35% |
60,780
-51,943
| -46% | -$1.09M |
2021 Q4
5 quarters
|
|
56
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.22M | 0.34% |
56,361
| – | – |
2022 Q1
4 quarters
|
|
57
Bank of America
BAC
$360B
| $1.21M | 0.34% |
42,138
-4,257
| -9% | -$141K |
2021 Q4
5 quarters
|
|
58
Expedia Group
EXPE
$34.3B
| $1.19M | 0.33% |
12,266
| – | – |
2022 Q1
4 quarters
|
|
59
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.19M | 0.33% |
11,456
+1,675
| +17% | +$161K |
2021 Q4
5 quarters
|
|
60
NVIDIA
NVDA
$5.19T
| $1.11M | 0.31% |
40,030
+8,220
| +26% | +$178K |
2021 Q4
5 quarters
|
|
61
McDonald's
MCD
$172B
| $1.11M | 0.31% |
3,961
-10
| -0.3% | -$2.68K |
2021 Q4
5 quarters
|
|
62
Coca-Cola
KO
$400B
| $1.05M | 0.29% |
16,915
-448
| -3% | -$27.1K |
2022 Q1
4 quarters
|
|
63
Invesco QQQ Trust
QQQ
$476B
| $1.01M | 0.28% |
3,151
-156
| -5% | -$46K |
2021 Q4
5 quarters
|
|
64
US Bancorp
USB
$91.1B
| $1.01M | 0.28% |
27,884
+1
| +0% | +$45 |
2021 Q4
5 quarters
|
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $966K | 0.27% |
2,360
-200
| -8% | -$79.8K |
2021 Q4
5 quarters
|
|
66
Visa
V
$753B
| $955K | 0.27% |
4,233
-120
| -3% | -$26.7K |
2021 Q4
5 quarters
|
|
67
Liberty Global Class A
LBTYA
$2.67B
| $936K | 0.26% |
48,000
| – | – |
2022 Q3
2 quarters
|
|
68
Liberty Media Corporation Series C Common Stock
FWONK
$22.7B
| $776K | 0.22% |
10,725
| – | – |
2022 Q2
3 quarters
|
|
69
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $758K | 0.21% |
14,380
-1,452
| -9% | -$77.2K |
2021 Q4
5 quarters
|
|
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $697K | 0.19% |
20,428
-50,515
| -71% | -$1.74M |
2022 Q2
3 quarters
|
|
71
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $690K | 0.19% |
31,545
-57,522
| -65% | -$1.28M |
2022 Q1
4 quarters
|
|
72
Eli Lilly
LLY
$1.12T
| $649K | 0.18% |
1,888
+2
| +0.1% | +$675 |
2022 Q2
3 quarters
|
|
73
iShares Preferred and Income Securities ETF
PFF
$12B
| $627K | 0.18% |
20,085
-17,434
| -46% | -$560K |
2021 Q4
5 quarters
|
|
74
UnitedHealth
UNH
$361B
| $607K | 0.17% |
1,282
-31
| -2% | -$15K |
2021 Q4
5 quarters
|
|
75
iShares Global Tech ETF
IXN
$9.08B
| $601K | 0.17% |
11,057
-152
| -1% | -$7.57K |
2021 Q4
5 quarters
|
|
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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.