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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
+5.96%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$40.4M
Cap. Flow
+$19.1M
Cap. Flow %
4.3%
Top 10 Hldgs %
43.51%
Holding
160
New
12
Increased
84
Reduced
34
Closed
3
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
CMCSA icon
Comcast
CMCSA
+$614K
3
T icon
AT&T
T
+$602K
4
LSXMK icon
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$420K
5
GE icon
GE Aerospace
GE
+$371K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$448K
2
BCML icon
BayCom
BCML
+$362K
3
JNJ icon
Johnson & Johnson
JNJ
+$312K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$237K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.46%
2 Technology 9.85%
3 Communication Services 9.21%
4 Financials 4.98%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
51
Chevron
CVX
$441B
$1.89M 0.43%
11,955
+318
+3% +$48K
2021 Q4
9 quarters
EXPE icon
52
Expedia Group
EXPE
$34.7B
$1.81M 0.41%
13,162
+900
+7% +$128K
2022 Q1
8 quarters
TSLA icon
53
Tesla
TSLA
$1.4T
$1.79M 0.4%
10,192
-580
-5% -$113K
2021 Q4
9 quarters
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.75M 0.39%
41,895
-334
-0.8% -$13.6K
2021 Q4
9 quarters
LSXMK icon
55
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.71M 0.39%
57,654
+14,000
+32% +$420K
2022 Q1
8 quarters
QQQ icon
56
Invesco QQQ Trust
QQQ
$475B
$1.71M 0.39%
3,852
+504
+15% +$216K
2021 Q4
9 quarters
LBRDK icon
57
DELISTED
Liberty Broadband Class C
LBRDK
$1.71M 0.39%
29,880
+3,750
+14% +$248K
2022 Q1
8 quarters
AVSC icon
58
Avantis US Small Cap Equity ETF
AVSC
$3.03B
$1.64M 0.37%
31,229
+41
+0.1% +$2.05K
2023 Q2
3 quarters
LLY icon
59
Eli Lilly
LLY
$1.12T
$1.52M 0.34%
1,951
+133
+7% +$94.7K
2022 Q2
7 quarters
AVDE icon
60
Avantis International Equity ETF
AVDE
$19.2B
$1.47M 0.33%
23,022
– –
2023 Q4
1 quarter
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$1.43M 0.32%
7,424
+436
+6% +$78.7K
2021 Q4
9 quarters
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.39M 0.31%
2,660
+228
+9% +$114K
2021 Q4
9 quarters
BCI icon
63
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
$1.34M 0.3%
67,600
-620
-0.9% -$12K
2021 Q4
9 quarters
USB icon
64
US Bancorp
USB
$91.5B
$1.24M 0.28%
27,669
– –
2021 Q4
9 quarters
V icon
65
Visa
V
$756B
$1.2M 0.27%
4,300
+60
+1% +$16.6K
2021 Q4
9 quarters
GE icon
66
GE Aerospace
GE
$326B
$1.14M 0.26%
8,099
+3,146
+64% +$371K
2021 Q4
9 quarters
MCD icon
67
McDonald's
MCD
$172B
$1.11M 0.25%
3,945
+3
+0.1% +$872
2021 Q4
9 quarters
HD icon
68
Home Depot
HD
$309B
$1.11M 0.25%
2,895
+3
+0.1% +$1.1K
2021 Q4
9 quarters
KO icon
69
Coca-Cola
KO
$404B
$1.1M 0.25%
17,919
-467
-3% -$28.1K
2022 Q1
8 quarters
LBTYK icon
70
Liberty Global Class C
LBTYK
$2.62B
$1.01M 0.23%
57,000
+18,000
+46% +$346K
2022 Q1
8 quarters
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$970K 0.22%
3,732
+1,019
+38% +$252K
2021 Q4
9 quarters
QLD icon
72
ProShares Ultra QQQ
QLD
$13.9B
$932K 0.21%
21,314
+12
+0.1% +$495
2022 Q1
8 quarters
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$12B
$901K 0.2%
27,965
-317
-1% -$10.1K
2021 Q4
9 quarters
DFSV icon
74
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.11B
$886K 0.2%
29,418
-329
-1% -$9.38K
2023 Q4
1 quarter
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$882K 0.2%
14,112
– –
2021 Q4
9 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
Baring Fintech Fund III Managers St Peter Port, Guernsey $616M AUM 2.06% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $614M AUM 19.92% 1-Year Est. Return
BOA
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T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return

Aire Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Aire Advisors held 160 positions worth $444M, up 10% from $403M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aire Advisors deployed $19.1M of net new capital in Q1 2024, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was Liberty Media Corporation Series A Common Stock: 4,524 shares worth $266K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 68% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $448K trimmed.

  • Aire Advisors's largest Q1 2024 buy was Liberty Media Corporation Series A Common Stock: 4,524 shares worth $266K.
  • Aire Advisors added most to Apple in Q1 2024, an estimated $13.5M increase.
  • Aire Advisors's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $448K.
  • Aire Advisors fully exited BayCom in Q1 2024, selling an estimated $362K.
  • Aire Advisors's ten largest holdings make up 44% of its $444M portfolio in Q1 2024.
  • Aire Advisors opened 12 new positions and closed 3 in Q1 2024.
  • Aire Advisors's portfolio value rose 10% quarter-over-quarter to $444M.

Based on Aire Advisors's 13F filing for Q1 2024, filed 13 May 2024.