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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
+6.08%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$21.9M
Cap. Flow
+$2.57M
Cap. Flow %
0.68%
Top 10 Hldgs %
42.13%
Holding
142
New
6
Increased
58
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.58M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.52M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.18M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$963K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$872K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.59M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.41M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.1M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$837K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$585K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.49%
2 Communication Services 10.55%
3 Technology 7.54%
4 Financials 4.87%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$1.56M 0.41%
12,879
-680
-5% -$78.7K
LSXMK
52
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.43M 0.38%
56,361
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.24T
$1.39M 0.37%
11,647
+191
+2% +$22K
VNQI icon
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.34M 0.35%
34,298
-2,009
-6% -$82.2K
EXPE icon
55
Expedia Group
EXPE
$39.5B
$1.34M 0.35%
12,266
– –
WBD icon
56
Warner Bros
WBD
$72.1B
$1.24M 0.33%
98,610
-120
-0.1% -$1.56K
BAC icon
57
Bank of America
BAC
$436B
$1.23M 0.32%
42,777
+639
+2% +$18.2K
QQQ icon
58
Invesco QQQ Trust
QQQ
$489B
$1.23M 0.32%
3,318
+167
+5% +$56.2K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.22M 0.32%
7,338
-648
-8% -$102K
MCD icon
60
McDonald's
MCD
$188B
$1.18M 0.31%
3,963
+2
+0.1% +$581
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.14M 0.3%
2,574
+214
+9% +$89.8K
REET icon
62
iShares Global REIT ETF
REET
$4.99B
$1.1M 0.29%
47,733
-9,071
-16% -$207K
V icon
63
Visa
V
$712B
$1.02M 0.27%
4,295
+62
+1% +$14.2K
KO icon
64
Coca-Cola
KO
$386B
$1.02M 0.27%
16,907
-8
-0% -$498
BCI icon
65
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$991K 0.26%
49,176
-11,604
-19% -$236K
USB icon
66
US Bancorp
USB
$97.3B
$918K 0.24%
27,773
-111
-0.4% -$3.59K
LLY icon
67
Eli Lilly
LLY
$1.05T
$843K 0.22%
1,797
-91
-5% -$38.2K
IONQ icon
68
IonQ
IONQ
$15.9B
$812K 0.21%
60,000
– –
LBTYA icon
69
Liberty Global Class A
LBTYA
$3.64B
$809K 0.21%
48,000
– –
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$791K 0.21%
14,380
– –
FWONK icon
71
Liberty Media Series C
FWONK
$25.5B
$781K 0.21%
10,725
– –
IXN icon
72
iShares Global Tech ETF
IXN
$9.5B
$689K 0.18%
11,084
+27
+0.2% +$1.53K
SCHV
73
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$687K 0.18%
30,726
-819
-3% -$17.9K
QLD icon
74
ProShares Ultra QQQ
QLD
$14B
$685K 0.18%
21,282
-2,794
-12% -$75.6K
LSXMA
75
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$678K 0.18%
28,105
– –
1 2
3
4 5

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AGM
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BFFIM
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Aire Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Aire Advisors held 142 positions worth $380M, up 6.1% from $358M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aire Advisors's Q2 2023 filing shows 6 new, 58 increased, 47 reduced and 5 closed positions. Its largest new stake was Avantis US Small Cap Equity ETF: 9,797 shares worth $447K. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Communication Services and Technology.

  • Aire Advisors's largest Q2 2023 buy was Avantis US Small Cap Equity ETF: 9,797 shares worth $447K.
  • Aire Advisors added most to Avantis US Small Cap Value ETF in Q2 2023, an estimated $1.58M increase.
  • Aire Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.59M.
  • Aire Advisors fully exited Vanguard Health Care ETF in Q2 2023, selling an estimated $339K.
  • Aire Advisors's ten largest holdings make up 42% of its $380M portfolio in Q2 2023.
  • Aire Advisors opened 6 new positions and closed 5 in Q2 2023.
  • Aire Advisors's portfolio value rose 6.1% quarter-over-quarter to $380M.

Based on Aire Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.