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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
-15.37%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$316K
Cap. Flow
+$50.1M
Cap. Flow %
17.85%
Top 10 Hldgs %
47.27%
Holding
166
New
19
Increased
83
Reduced
36
Closed
19

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$14.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.78M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.23M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.12M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.95M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.31M
2
BCML icon
BayCom
BCML
+$663K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$619K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$488K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$384K

Sector Composition

1 Communication Services 9.99%
2 Technology 7.17%
3 Financials 6.22%
4 Consumer Discretionary 4.85%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$339B
$502K 0.18%
1,841
+192
+12% +$56.7K
QLD icon
77
ProShares Ultra QQQ
QLD
$13.1B
$497K 0.18%
24,000
+12,000
+100% +$313K
WBD icon
78
Warner Bros
WBD
$67.6B
$482K 0.17%
+36,115
New +$670K
MRK icon
79
Merck
MRK
$315B
$478K 0.17%
5,294
+335
+7% +$29.7K
LBTYK icon
80
Liberty Global Class C
LBTYK
$3.4B
$464K 0.17%
21,000
+9,000
+75% +$219K
ABBV icon
81
AbbVie
ABBV
$453B
$443K 0.16%
2,888
+1,052
+57% +$161K
IBM icon
82
IBM
IBM
$199B
$424K 0.15%
2,986
+88
+3% +$11.9K
LSXMA
83
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$421K 0.15%
15,880
+9,622
+154% +$288K
WMT icon
84
Walmart Inc
WMT
$912B
$418K 0.15%
10,275
+3,204
+45% +$148K
INTC icon
85
Intel
INTC
$481B
$406K 0.14%
10,824
-2,226
-17% -$96.3K
BA icon
86
Boeing
BA
$169B
$398K 0.14%
2,900
-123
-4% -$18.1K
FWONK icon
87
Liberty Media Series C
FWONK
$25.6B
$393K 0.14%
+6,409
New +$392K
UPS icon
88
United Parcel Service
UPS
$100B
$392K 0.14%
2,136
-41
-2% -$7.48K
SCI icon
89
Service Corp International
SCI
$10.9B
$380K 0.14%
+5,500
New +$376K
VGT icon
90
Vanguard Information Technology ETF
VGT
$139B
$379K 0.14%
9,304
+4,328
+87% +$195K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$378K 0.13%
3,727
+467
+14% +$52.2K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$362K 0.13%
5,152
+259
+5% +$19K
NEM icon
93
Newmont
NEM
$96B
$361K 0.13%
6,039
+12
+0.2% +$849
WPM icon
94
Wheaton Precious Metals
WPM
$47.1B
$360K 0.13%
10,000
– –
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$124B
$354K 0.13%
6,436
-2,840
-31% -$170K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$115B
$349K 0.12%
5,524
+1,678
+44% +$117K
PEP icon
97
PepsiCo
PEP
$187B
$344K 0.12%
2,081
+752
+57% +$127K
KGC icon
98
Kinross Gold
KGC
$27B
$340K 0.12%
95,000
+10,000
+12% +$48.4K
ED icon
99
Consolidated Edison
ED
$41.2B
$332K 0.12%
3,493
– –
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$330K 0.12%
16,872
-1,770
-9% -$37.8K
2 3
4
5 6

Similar funds

HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
MM
Marino Management Westport, Connecticut $547M AUM
SW
SkyOak Wealth Southfield, Michigan $546M AUM 18.14% 1-Year Est. Return
DAM
Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return

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 Communication Services at 10% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

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.