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AA
Aire Advisors Portfolio holdings
AUM
$615M
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
% of AUM
98.91%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$19.2M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$16.5M |
| 3 |
Apple
AAPL
|
+$14.7M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$14.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $398K | 0.17% |
+6,653
| New | +$411K |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $395K | 0.17% |
+4,885
| New | +$378K |
|
78
GE Aerospace
GE
$355B
| $382K | 0.17% |
+6,510
| New | +$409K |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $377K | 0.16% |
+3,280
| New | +$382K |
|
80
Pfizer
PFE
$159B
| $375K | 0.16% |
+6,343
| New | +$314K |
|
81
Prudential Financial
PRU
$41.3B
| $343K | 0.15% |
+3,162
| New | +$343K |
|
82
Qualcomm
QCOM
$175B
| $335K | 0.14% |
+1,823
| New | +$292K |
|
83
Blackrock
BLK
$180B
| $328K | 0.14% |
+354
| New | +$323K |
|
84
Comcast
CMCSA
$96B
| $320K | 0.14% |
+6,276
| New | +$327K |
|
85
McDonald's
MCD
$188B
| $312K | 0.13% |
+1,163
| New | +$294K |
|
86
Uber
UBER
$161B
| $310K | 0.13% |
+7,399
| New | +$319K |
|
87
American Tower
AMT
$82.1B
| $290K | 0.13% |
+984
| New | +$269K |
|
88
Walmart Inc
WMT
$820B
| $290K | 0.13% |
+6,021
| New | +$287K |
|
89
Adobe
ADBE
$116B
| $285K | 0.12% |
+504
| New | +$315K |
|
90
Vanguard Information Technology ETF
VGT
$147B
| $285K | 0.12% |
+4,960
| New | +$272K |
|
91
Starbucks
SBUX
$123B
| $283K | 0.12% |
+2,416
| New | +$272K |
|
92
iShares MSCI ACWI ETF
ACWI
$33.3B
| $270K | 0.12% |
+2,552
| New | +$267K |
|
93
Lowe's Companies
LOW
$117B
| $265K | 0.11% |
+1,029
| New | +$245K |
|
94
Costco
COST
$419B
| $263K | 0.11% |
+462
| New | +$237K |
|
95
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $251K | 0.11% |
+2,864
| New | +$254K |
|
96
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
| $246K | 0.11% |
+8,584
| New | +$233K |
|
97
NextEra Energy
NEE
$171B
| $238K | 0.1% |
+2,557
| New | +$221K |
|
98
Lockheed Martin
LMT
$130B
| $228K | 0.1% |
+634
| New | +$219K |
|
99
Danaher
DHR
$152B
| $222K | 0.1% |
+760
| New | +$209K |
|
100
Union Pacific
UNP
$183B
| $209K | 0.09% |
+826
| New | +$196K |
|
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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.