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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
-3.13%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$49M
(+21%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
150
New
41
Increased
81
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Roadhouse
TXRH
|
+$6.28M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$5.46M |
| 3 |
Franklin Senior Loan ETF
FLBL
|
+$4.79M |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$4.65M |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global REIT ETF
REET
|
+$3.91M |
| 2 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$2.99M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$337K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$315K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.08% |
| 2 | Financials | 8% |
| 3 | Consumer Discretionary | 5.38% |
| 4 | Communication Services | 4.47% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$96.4B
| $479K | 0.17% |
6,027
-997
| -14% | -$67.4K |
|
77
Wheaton Precious Metals
WPM
$47.1B
| $476K | 0.17% |
10,000
-2,000
| -17% | -$87K |
|
78
Netflix
NFLX
$285B
| $471K | 0.17% |
12,570
+2,850
| +29% | +$119K |
|
79
United Parcel Service
UPS
$96.8B
| $467K | 0.17% |
2,177
+147
| +7% | +$31.2K |
|
80
Salesforce
CRM
$139B
| $463K | 0.17% |
2,181
+458
| +27% | +$98.6K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $462K | 0.16% |
8,605
+335
| +4% | +$17.8K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$22.6B
| $441K | 0.16% |
18,642
-222
| -1% | -$5.24K |
|
83
ProShares Ultra QQQ
QLD
$13.1B
| $432K | 0.15% |
+12,000
| New | +$422K |
|
84
Merck
MRK
$311B
| $407K | 0.15% |
4,959
-724
| -13% | -$57.1K |
|
85
Prudential Financial
PRU
$41.1B
| $394K | 0.14% |
3,338
+176
| +6% | +$20K |
|
86
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $390K | 0.14% |
+3,260
| New | +$384K |
|
87
Vanguard Large-Cap ETF
VV
$52.3B
| $386K | 0.14% |
1,850
+4
| +0.2% | +$822 |
|
88
Qualcomm
QCOM
$182B
| $385K | 0.14% |
2,520
+697
| +38% | +$117K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$185B
| $384K | 0.14% |
5,524
-78
| -1% | -$5.52K |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $382K | 0.14% |
6,880
+227
| +3% | +$13.1K |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $380K | 0.14% |
4,893
+8
| +0.2% | +$606 |
|
92
GE Aerospace
GE
$358B
| $377K | 0.13% |
6,605
+95
| +1% | +$5.67K |
|
93
IBM
IBM
$198B
| $377K | 0.13% |
2,898
-108
| -4% | -$14.1K |
|
94
Pfizer
PFE
$142B
| $376K | 0.13% |
7,258
+915
| +14% | +$47.5K |
|
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $365K | 0.13% |
10,015
-705
| -7% | -$25.9K |
|
96
Target
TGT
$64B
| $365K | 0.13% |
1,718
-127
| -7% | -$27.5K |
|
97
Walmart Inc
WMT
$902B
| $351K | 0.13% |
7,071
+1,050
| +17% | +$49.3K |
|
98
McDonald's
MCD
$191B
| $337K | 0.12% |
1,361
+198
| +17% | +$49.3K |
|
99
Union Pacific
UNP
$178B
| $335K | 0.12% |
1,226
+400
| +48% | +$101K |
|
100
Consolidated Edison
ED
$41.3B
| $331K | 0.12% |
+3,493
| New | +$302K |
|
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Aire Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Aire Advisors held 150 positions worth $280M, up 21% from $231M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Aire Advisors deployed $57.7M of net new capital in Q1 2022, opening 41 new positions and adding to 81 existing holdings. Its largest new stake was Texas Roadhouse: 73,411 shares worth $6.15M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $3.91M trimmed.
- Aire Advisors's largest Q1 2022 buy was Texas Roadhouse: 73,411 shares worth $6.15M.
- Aire Advisors added most to Comcast in Q1 2022, an estimated $1.8M increase.
- Aire Advisors's biggest Q1 2022 reduction was iShares Global REIT ETF, cutting an estimated $3.91M.
- Aire Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q1 2022, selling an estimated $251K.
- Aire Advisors's ten largest holdings make up 47% of its $280M portfolio in Q1 2022.
- Aire Advisors opened 41 new positions and closed 3 in Q1 2022.
- Aire Advisors's portfolio value rose 21% quarter-over-quarter to $280M.
Based on Aire Advisors's 13F filing for Q1 2022, filed 6 May 2022.