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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
+9.98%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$30M
Cap. Flow
-$4.82M
Cap. Flow %
-1.19%
Top 10 Hldgs %
42.93%
Holding
157
New
17
Increased
46
Reduced
67
Closed
9
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.96M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.36M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.3M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$968K
5
DFSV icon
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
+$772K

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$1.82M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.49M
3
HAUZ icon
Xtrackers International Real Estate ETF
HAUZ
+$1.2M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.19M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.09%
2 Communication Services 9.2%
3 Technology 7.64%
4 Financials 4.81%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
51
JPMorgan Chase
JPM
$907B
$1.78M 0.44%
10,462
+468
+5% +$70.9K
2021 Q4
8 quarters
CVX icon
52
Chevron
CVX
$437B
$1.74M 0.43%
11,637
-582
-5% -$88K
2021 Q4
8 quarters
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.74M 0.43%
42,229
-2,534
-6% -$101K
2021 Q4
8 quarters
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.21T
$1.64M 0.41%
11,772
+68
+0.6% +$9.14K
2021 Q4
8 quarters
AVSC icon
55
Avantis US Small Cap Equity ETF
AVSC
$3.05B
$1.59M 0.39%
31,188
+21,377
+218% +$968K
2023 Q2
2 quarters
BAC icon
56
Bank of America
BAC
$364B
$1.39M 0.35%
41,425
+22
+0.1% +$641
2021 Q4
8 quarters
AVDE icon
57
Avantis International Equity ETF
AVDE
$19.3B
$1.39M 0.35%
+23,022
New +$1.3M
2023 Q4
0 quarters
QQQ icon
58
Invesco QQQ Trust
QQQ
$480B
$1.37M 0.34%
3,348
+12
+0.4% +$4.55K
2021 Q4
8 quarters
BCI icon
59
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.49B
$1.32M 0.33%
68,220
+19,533
+40% +$402K
2021 Q4
8 quarters
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$1.26M 0.31%
6,988
-295
-4% -$48.2K
2021 Q4
8 quarters
LSXMK icon
61
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.26M 0.31%
43,654
-3
-0% -$79
2022 Q1
7 quarters
USB icon
62
US Bancorp
USB
$91.5B
$1.2M 0.3%
27,669
– –
2021 Q4
8 quarters
MCD icon
63
McDonald's
MCD
$172B
$1.17M 0.29%
3,942
-22
-0.6% -$5.99K
2021 Q4
8 quarters
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.16M 0.29%
2,432
+77
+3% +$34.3K
2021 Q4
8 quarters
V icon
65
Visa
V
$757B
$1.1M 0.27%
4,240
-2
-0% -$493
2021 Q4
8 quarters
KO icon
66
Coca-Cola
KO
$403B
$1.08M 0.27%
18,386
+1,078
+6% +$61.2K
2022 Q1
7 quarters
LLY icon
67
Eli Lilly
LLY
$1.13T
$1.06M 0.26%
1,818
+10
+0.6% +$5.84K
2022 Q2
6 quarters
HD icon
68
Home Depot
HD
$311B
$1M 0.25%
2,892
-2
-0.1% -$619
2021 Q4
8 quarters
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$12.1B
$882K 0.22%
28,282
+21,215
+300% +$634K
2021 Q4
8 quarters
DFSV icon
70
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.15B
$866K 0.21%
+29,747
New +$772K
2023 Q4
0 quarters
WBD icon
71
DELISTED
Warner Bros
WBD
$824K 0.2%
72,390
-25,043
-26% -$270K
2022 Q2
6 quarters
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$821K 0.2%
14,112
– –
2021 Q4
8 quarters
QLD icon
73
ProShares Ultra QQQ
QLD
$14.2B
$810K 0.2%
21,302
+20
+0.1% +$659
2022 Q1
7 quarters
IXN icon
74
iShares Global Tech ETF
IXN
$9.17B
$758K 0.19%
11,114
+30
+0.3% +$1.89K
2021 Q4
8 quarters
IONQ icon
75
IonQ
IONQ
$13B
$743K 0.18%
60,000
– –
2021 Q4
8 quarters
1 2
3
4 5

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ATFA
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OL
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AGM
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BFFIM
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SCV
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BOA
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T2I
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Aire Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Aire Advisors held 157 positions worth $403M, up 8% from $373M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aire Advisors's Q4 2023 filing shows 17 new, 46 increased, 67 reduced and 9 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 33,734 shares worth $2.11M. The largest sale was Liberty Global Class C, an estimated $1.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Communication Services and Technology.

  • Aire Advisors's largest Q4 2023 buy was Avantis International Small Cap Value ETF: 33,734 shares worth $2.11M.
  • Aire Advisors added most to Vanguard Global ex-US Real Estate ETF in Q4 2023, an estimated $1.36M increase.
  • Aire Advisors's biggest Q4 2023 reduction was Liberty Global Class C, cutting an estimated $1.82M.
  • Aire Advisors fully exited Liberty Broadband Class A in Q4 2023, selling an estimated $399K.
  • Aire Advisors's ten largest holdings make up 43% of its $403M portfolio in Q4 2023.
  • Aire Advisors opened 17 new positions and closed 9 in Q4 2023.
  • Aire Advisors's portfolio value rose 8% quarter-over-quarter to $403M.

Based on Aire Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.