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AA

Aire Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
-2.47%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$6.66M
Cap. Flow
+$4.33M
Cap. Flow %
1.16%
Top 10 Hldgs %
42.63%
Holding
147
New
10
Increased
59
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.36M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.27M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.17M
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.12M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.11M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.07M
2
VTV icon
Vanguard Value ETF
VTV
+$975K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$865K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$861K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$804K

Sector Composition

Rank Sector Weight
1 Communication Services 10.63%
2 Technology 7.27%
3 Financials 4.91%
4 Consumer Discretionary 4.02%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.31T
$1.53M 0.41%
11,704
+57
+0.5% +$7.37K
JPM icon
52
JPMorgan Chase
JPM
$899B
$1.45M 0.39%
9,994
-1,333
-12% -$200K
EXPE icon
53
Expedia Group
EXPE
$32B
$1.26M 0.34%
12,266
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$464B
$1.2M 0.32%
3,336
+18
+0.5% +$6.67K
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.16M 0.31%
7,283
-55
-0.7% -$9.2K
BAC icon
56
Bank of America
BAC
$425B
$1.13M 0.3%
41,403
-1,374
-3% -$40.7K
LSXMK
57
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.11M 0.3%
43,657
-12,704
-23% -$309K
WBD icon
58
Warner Bros
WBD
$64.9B
$1.06M 0.28%
97,433
-1,177
-1% -$14.7K
MCD icon
59
McDonald's
MCD
$190B
$1.04M 0.28%
3,964
+1
+0% +$285
BCI icon
60
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.5B
$1.03M 0.28%
48,687
-489
-1% -$10.3K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.01M 0.27%
2,355
-219
-9% -$97.4K
V icon
62
Visa
V
$687B
$976K 0.26%
4,242
-53
-1% -$12.7K
LLY icon
63
Eli Lilly
LLY
$1.03T
$972K 0.26%
1,808
+11
+0.6% +$5.67K
KO icon
64
Coca-Cola
KO
$352B
$969K 0.26%
17,308
+401
+2% +$24.1K
REET icon
65
iShares Global REIT ETF
REET
$5.03B
$955K 0.26%
45,125
-2,608
-5% -$59.7K
USB icon
66
US Bancorp
USB
$98.3B
$915K 0.25%
27,669
-104
-0.4% -$3.79K
IONQ icon
67
IonQ
IONQ
$13B
$893K 0.24%
60,000
– –
HD icon
68
Home Depot
HD
$332B
$874K 0.23%
2,894
+1,842
+175% +$592K
LBTYA icon
69
Liberty Global Class A
LBTYA
$3.48B
$822K 0.22%
48,000
– –
VO icon
70
Vanguard Mid-Cap ETF
VO
$105B
$735K 0.2%
14,112
-268
-2% -$14.7K
UNH icon
71
UnitedHealth
UNH
$384B
$694K 0.19%
1,376
+92
+7% +$45.3K
SCHV
72
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$664K 0.18%
30,909
+183
+0.6% +$4.11K
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$653K 0.18%
19,456
– –
FWONK icon
74
Liberty Media Series C
FWONK
$25B
$646K 0.17%
10,369
-356
-3% -$24.4K
IXN icon
75
iShares Global Tech ETF
IXN
$8.73B
$641K 0.17%
11,084
– –
1 2
3
4 5

Similar funds

HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
MM
Marino Management Westport, Connecticut $547M AUM
SW
SkyOak Wealth Southfield, Michigan $546M AUM 18.14% 1-Year Est. Return
DAM
Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return

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 Communication Services at 11% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • 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.