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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
-15.37%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$316K
(+0.11%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
166
New
19
Increased
83
Reduced
36
Closed
19
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$14.7M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.78M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$2.23M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.12M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.31M |
| 2 |
BayCom
BCML
|
+$663K |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$619K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$488K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.33% |
| 2 | Communication Services | 10.47% |
| 3 | Technology | 7.17% |
| 4 | Financials | 6.22% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Home Depot
HD
$308B
| $502K | 0.18% |
1,841
+192
| +12% | +$56.7K |
2021 Q4
2 quarters
|
|
77
ProShares Ultra QQQ
QLD
$14.6B
| $497K | 0.18% |
24,000
+12,000
| +100% | +$313K |
2022 Q1
1 quarter
|
|
78
DELISTED
Warner Bros
WBD
| $482K | 0.17% |
+36,115
| New | +$670K |
2022 Q2
0 quarters
|
|
79
Merck
MRK
$358B
| $478K | 0.17% |
5,294
+335
| +7% | +$29.7K |
2021 Q4
2 quarters
|
|
80
Liberty Global Class C
LBTYK
$2.69B
| $464K | 0.17% |
21,000
+9,000
| +75% | +$219K |
2022 Q1
1 quarter
|
|
81
AbbVie
ABBV
$501B
| $443K | 0.16% |
2,888
+1,052
| +57% | +$161K |
2022 Q1
1 quarter
|
|
82
IBM
IBM
$221B
| $424K | 0.15% |
2,986
+88
| +3% | +$11.9K |
2021 Q4
2 quarters
|
|
83
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $421K | 0.15% |
15,880
+9,622
| +154% | +$288K |
2022 Q1
1 quarter
|
|
84
Walmart Inc
WMT
$935B
| $418K | 0.15% |
10,275
+3,204
| +45% | +$148K |
2021 Q4
2 quarters
|
|
85
Intel
INTC
$504B
| $406K | 0.14% |
10,824
-2,226
| -17% | -$96.3K |
2021 Q4
2 quarters
|
|
86
Boeing
BA
$149B
| $398K | 0.14% |
2,900
-123
| -4% | -$18.1K |
2021 Q4
2 quarters
|
|
87
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $393K | 0.14% |
+6,409
| New | +$392K |
2022 Q2
0 quarters
|
|
88
United Parcel Service
UPS
$83.2B
| $392K | 0.14% |
2,136
-41
| -2% | -$7.48K |
2021 Q4
2 quarters
|
|
89
Service Corp International
SCI
$11B
| $380K | 0.14% |
+5,500
| New | +$376K |
2022 Q2
0 quarters
|
|
90
Vanguard Information Technology ETF
VGT
$150B
| $379K | 0.14% |
9,304
+4,328
| +87% | +$195K |
2021 Q4
2 quarters
|
|
91
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $378K | 0.13% |
3,727
+467
| +14% | +$52.2K |
2022 Q1
1 quarter
|
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $362K | 0.13% |
5,152
+259
| +5% | +$19K |
2021 Q4
2 quarters
|
|
93
Newmont
NEM
$122B
| $361K | 0.13% |
6,039
+12
| +0.2% | +$849 |
2021 Q4
2 quarters
|
|
94
Wheaton Precious Metals
WPM
$60.5B
| $360K | 0.13% |
10,000
| – | – |
2021 Q4
2 quarters
|
|
95
iShares Russell 1000 Growth ETF
IWF
$127B
| $354K | 0.13% |
6,436
-2,840
| -31% | -$170K |
2021 Q4
2 quarters
|
|
96
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $349K | 0.12% |
5,524
+1,678
| +44% | +$117K |
2022 Q1
1 quarter
|
|
97
PepsiCo
PEP
$175B
| $344K | 0.12% |
2,081
+752
| +57% | +$127K |
2022 Q1
1 quarter
|
|
98
Kinross Gold
KGC
$28.3B
| $340K | 0.12% |
95,000
+10,000
| +12% | +$48.4K |
2021 Q4
2 quarters
|
|
99
Consolidated Edison
ED
$40.6B
| $332K | 0.12% |
3,493
| – | – |
2022 Q1
1 quarter
|
|
100
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $330K | 0.12% |
16,872
-1,770
| -9% | -$37.8K |
2021 Q4
2 quarters
|
|
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T2I
Aire Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Aire Advisors held 166 positions worth $281M, up 0.11% from $280M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Aire Advisors deployed $50.1M of net new capital in Q2 2022, opening 19 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,023 shares worth $918K.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 67% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.31M trimmed.
- Aire Advisors's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,023 shares worth $918K.
- Aire Advisors added most to Comcast in Q2 2022, an estimated $14.7M increase.
- Aire Advisors's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.31M.
- Aire Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, selling an estimated $488K.
- Aire Advisors's ten largest holdings make up 47% of its $281M portfolio in Q2 2022.
- Aire Advisors opened 19 new positions and closed 19 in Q2 2022.
- Aire Advisors's portfolio value rose 0.11% quarter-over-quarter to $281M.
Based on Aire Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.