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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
+9.98%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
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

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
Dimensional US Small Cap Value ETF
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 Communication Services 8.74%
2 Technology 7.64%
3 Financials 4.81%
4 Consumer Discretionary 4.65%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$907B
$1.78M 0.44%
10,462
+468
+5% +$70.9K
CVX icon
52
Chevron
CVX
$373B
$1.74M 0.43%
11,637
-582
-5% -$88K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.74M 0.43%
42,229
-2,534
-6% -$101K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.23T
$1.64M 0.41%
11,772
+68
+0.6% +$9.14K
AVSC icon
55
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$1.59M 0.39%
31,188
+21,377
+218% +$968K
BAC icon
56
Bank of America
BAC
$430B
$1.39M 0.35%
41,425
+22
+0.1% +$641
AVDE icon
57
Avantis International Equity ETF
AVDE
$17.4B
$1.39M 0.35%
+23,022
New +$1.3M
QQQ icon
58
Invesco QQQ Trust
QQQ
$466B
$1.37M 0.34%
3,348
+12
+0.4% +$4.55K
BCI icon
59
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$1.32M 0.33%
68,220
+19,533
+40% +$402K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.26M 0.31%
6,988
-295
-4% -$48.2K
LSXMK
61
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.26M 0.31%
43,654
-3
-0% -$79
USB icon
62
US Bancorp
USB
$98.4B
$1.2M 0.3%
27,669
– –
MCD icon
63
McDonald's
MCD
$190B
$1.17M 0.29%
3,942
-22
-0.6% -$5.99K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.16M 0.29%
2,432
+77
+3% +$34.3K
V icon
65
Visa
V
$682B
$1.1M 0.27%
4,240
-2
-0% -$493
KO icon
66
Coca-Cola
KO
$351B
$1.08M 0.27%
18,386
+1,078
+6% +$61.2K
LLY icon
67
Eli Lilly
LLY
$1.05T
$1.06M 0.26%
1,818
+10
+0.6% +$5.84K
HD icon
68
Home Depot
HD
$338B
$1M 0.25%
2,892
-2
-0.1% -$619
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$882K 0.22%
28,282
+21,215
+300% +$634K
DFSV
70
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$866K 0.21%
+29,747
New +$772K
WBD icon
71
Warner Bros
WBD
$67.4B
$824K 0.2%
72,390
-25,043
-26% -$270K
VO icon
72
Vanguard Mid-Cap ETF
VO
$106B
$821K 0.2%
14,112
– –
QLD icon
73
ProShares Ultra QQQ
QLD
$13B
$810K 0.2%
21,302
+20
+0.1% +$659
IXN icon
74
iShares Global Tech ETF
IXN
$8.65B
$758K 0.19%
11,114
+30
+0.3% +$1.89K
IONQ icon
75
IonQ
IONQ
$13B
$743K 0.18%
60,000
– –
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 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 Communication Services at 8.7% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • 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.