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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
-2.47%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$6.66M
(-1.8%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
147
New
10
Increased
59
Reduced
46
Closed
7
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.36M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.27M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
+$1.17M |
| 4 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
+$1.12M |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.07M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$975K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$865K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$861K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$804K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.16% |
| 2 | Communication Services | 11.07% |
| 3 | Technology | 7.27% |
| 4 | Financials | 4.91% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.22T
| $1.53M | 0.41% |
11,704
+57
| +0.5% | +$7.37K |
2021 Q4
7 quarters
|
|
52
JPMorgan Chase
JPM
$909B
| $1.45M | 0.39% |
9,994
-1,333
| -12% | -$200K |
2021 Q4
7 quarters
|
|
53
Expedia Group
EXPE
$35.8B
| $1.26M | 0.34% |
12,266
| – | – |
2022 Q1
6 quarters
|
|
54
Invesco QQQ Trust
QQQ
$482B
| $1.2M | 0.32% |
3,336
+18
| +0.5% | +$6.67K |
2021 Q4
7 quarters
|
|
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $1.16M | 0.31% |
7,283
-55
| -0.7% | -$9.2K |
2021 Q4
7 quarters
|
|
56
Bank of America
BAC
$365B
| $1.13M | 0.3% |
41,403
-1,374
| -3% | -$40.7K |
2021 Q4
7 quarters
|
|
57
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.11M | 0.3% |
43,657
-12,704
| -23% | -$309K |
2022 Q1
6 quarters
|
|
58
DELISTED
Warner Bros
WBD
| $1.06M | 0.28% |
97,433
-1,177
| -1% | -$14.7K |
2022 Q2
5 quarters
|
|
59
McDonald's
MCD
$174B
| $1.04M | 0.28% |
3,964
+1
| +0% | +$285 |
2021 Q4
7 quarters
|
|
60
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.49B
| $1.03M | 0.28% |
48,687
-489
| -1% | -$10.3K |
2021 Q4
7 quarters
|
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.01M | 0.27% |
2,355
-219
| -9% | -$97.4K |
2021 Q4
7 quarters
|
|
62
Visa
V
$758B
| $976K | 0.26% |
4,242
-53
| -1% | -$12.7K |
2021 Q4
7 quarters
|
|
63
Eli Lilly
LLY
$1.13T
| $972K | 0.26% |
1,808
+11
| +0.6% | +$5.67K |
2022 Q2
5 quarters
|
|
64
Coca-Cola
KO
$402B
| $969K | 0.26% |
17,308
+401
| +2% | +$24.1K |
2022 Q1
6 quarters
|
|
65
iShares Global REIT ETF
REET
$4.71B
| $955K | 0.26% |
45,125
-2,608
| -5% | -$59.7K |
2021 Q4
7 quarters
|
|
66
US Bancorp
USB
$91.5B
| $915K | 0.25% |
27,669
-104
| -0.4% | -$3.79K |
2021 Q4
7 quarters
|
|
67
IonQ
IONQ
$13.4B
| $893K | 0.24% |
60,000
| – | – |
2021 Q4
7 quarters
|
|
68
Home Depot
HD
$314B
| $874K | 0.23% |
2,894
+1,842
| +175% | +$592K |
2021 Q4
7 quarters
|
|
69
Liberty Global Class A
LBTYA
$2.74B
| $822K | 0.22% |
48,000
| – | – |
2022 Q3
4 quarters
|
|
70
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $735K | 0.2% |
14,112
-268
| -2% | -$14.7K |
2021 Q4
7 quarters
|
|
71
UnitedHealth
UNH
$361B
| $694K | 0.19% |
1,376
+92
| +7% | +$45.3K |
2021 Q4
7 quarters
|
|
72
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $664K | 0.18% |
30,909
+183
| +0.6% | +$4.11K |
2022 Q1
6 quarters
|
|
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $653K | 0.18% |
19,456
| – | – |
2022 Q2
5 quarters
|
|
74
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $646K | 0.17% |
10,369
-356
| -3% | -$24.4K |
2022 Q2
5 quarters
|
|
75
iShares Global Tech ETF
IXN
$9.19B
| $641K | 0.17% |
11,084
| – | – |
2021 Q4
7 quarters
|
|
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Aire Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Aire Advisors held 147 positions worth $373M, down 1.8% from $380M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Aire Advisors's Q3 2023 filing shows 10 new, 59 increased, 46 reduced and 7 closed positions. Its largest new stake was Liberty Live Group Series C: 11,355 shares worth $364K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Communication Services and Technology.
- Aire Advisors's largest Q3 2023 buy was Liberty Live Group Series C: 11,355 shares worth $364K.
- Aire Advisors added most to Dimensional International Core Equity 2 ETF in Q3 2023, an estimated $1.36M increase.
- Aire Advisors's biggest Q3 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.07M.
- Aire Advisors fully exited HEICO Corp in Q3 2023, selling an estimated $257K.
- Aire Advisors's ten largest holdings make up 43% of its $373M portfolio in Q3 2023.
- Aire Advisors opened 10 new positions and closed 7 in Q3 2023.
- Aire Advisors's portfolio value fell 1.8% quarter-over-quarter to $373M.
Based on Aire Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.