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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
+6.76%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow %
98.91%
Top 10 Hldgs %
55.38%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.5M
3
AAPL icon
Apple
AAPL
+$14.7M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$14.4M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.03%
2 Technology 10.54%
3 Financials 7.93%
4 Consumer Discretionary 3.35%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$398K 0.17%
+6,653
New +$411K
2021 Q4
0 quarters
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$395K 0.17%
+4,885
New +$378K
2021 Q4
0 quarters
GE icon
78
GE Aerospace
GE
$326B
$382K 0.17%
+6,510
New +$409K
2021 Q4
0 quarters
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$377K 0.16%
+3,280
New +$382K
2021 Q4
0 quarters
PFE icon
80
Pfizer
PFE
$169B
$375K 0.16%
+6,343
New +$314K
2021 Q4
0 quarters
PRU icon
81
Prudential Financial
PRU
$40B
$343K 0.15%
+3,162
New +$343K
2021 Q4
0 quarters
QCOM icon
82
Qualcomm
QCOM
$184B
$335K 0.14%
+1,823
New +$292K
2021 Q4
0 quarters
BLK icon
83
Blackrock
BLK
$176B
$328K 0.14%
+354
New +$323K
2021 Q4
0 quarters
CMCSA icon
84
Comcast
CMCSA
$77.7B
$320K 0.14%
+6,276
New +$327K
2021 Q4
0 quarters
MCD icon
85
McDonald's
MCD
$172B
$312K 0.13%
+1,163
New +$294K
2021 Q4
0 quarters
UBER icon
86
Uber
UBER
$144B
$310K 0.13%
+7,399
New +$319K
2021 Q4
0 quarters
AMT icon
87
American Tower
AMT
$86.3B
$290K 0.13%
+984
New +$269K
2021 Q4
0 quarters
WMT icon
88
Walmart Inc
WMT
$943B
$290K 0.13%
+6,021
New +$287K
2021 Q4
0 quarters
ADBE icon
89
Adobe
ADBE
$95.4B
$285K 0.12%
+504
New +$315K
2021 Q4
0 quarters
VGT icon
90
Vanguard Information Technology ETF
VGT
$146B
$285K 0.12%
+4,960
New +$272K
2021 Q4
0 quarters
SBUX icon
91
Starbucks
SBUX
$111B
$283K 0.12%
+2,416
New +$272K
2021 Q4
0 quarters
ACWI icon
92
iShares MSCI ACWI ETF
ACWI
$32.6B
$270K 0.12%
+2,552
New +$267K
2021 Q4
0 quarters
LOW icon
93
Lowe's Companies
LOW
$111B
$265K 0.11%
+1,029
New +$245K
2021 Q4
0 quarters
COST icon
94
Costco
COST
$438B
$263K 0.11%
+462
New +$237K
2021 Q4
0 quarters
BIV icon
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$251K 0.11%
+2,864
New +$254K
2021 Q4
0 quarters
RNP icon
96
Cohen & Steers REIT and Preferred and Income Fund
RNP
$886M
$246K 0.11%
+8,584
New +$233K
2021 Q4
0 quarters
NEE icon
97
NextEra Energy
NEE
$166B
$238K 0.1%
+2,557
New +$221K
2021 Q4
0 quarters
LMT icon
98
Lockheed Martin
LMT
$127B
$228K 0.1%
+634
New +$219K
2021 Q4
0 quarters
DHR icon
99
Danaher
DHR
$161B
$222K 0.1%
+760
New +$209K
2021 Q4
0 quarters
UNP icon
100
Union Pacific
UNP
$172B
$209K 0.09%
+826
New +$196K
2021 Q4
0 quarters
1 2 3
4
5

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Aire Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Aire Advisors, which disclosed 109 positions worth $231M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 368,724 shares worth $19.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, followed by Technology and Financials.

  • Aire Advisors's largest Q4 2021 buy was Vanguard Morningstar Growth ETF: 368,724 shares worth $19.7M.
  • Aire Advisors's ten largest holdings make up 55% of its $231M portfolio in Q4 2021.
  • Aire Advisors disclosed 109 positions in Q4 2021, its first 13F filing on record.

Based on Aire Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.