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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
-6.22%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$9.33M
Cap. Flow
+$32.3M
Cap. Flow %
11.12%
Top 10 Hldgs %
46.07%
Holding
159
New
12
Increased
71
Reduced
43
Closed
19
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.55M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$2.61M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.88M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.61M
5
TSLA icon
Tesla
TSLA
+$1.41M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$332K
2
CRM icon
Salesforce
CRM
+$322K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$292K
4
BCML icon
BayCom
BCML
+$279K
5
PG icon
Procter & Gamble
PG
+$259K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.54%
2 Communication Services 11.18%
3 Technology 6.74%
4 Consumer Discretionary 5.86%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$543K 0.19%
3,028
-831
-22% -$166K
2021 Q4
3 quarters
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$511K 0.18%
6,509
+65
+1% +$5.59K
2021 Q4
3 quarters
VZ icon
78
Verizon
VZ
$186B
$483K 0.17%
12,726
-4,507
-26% -$201K
2021 Q4
3 quarters
WMT icon
79
Walmart Inc
WMT
$942B
$483K 0.17%
11,178
+903
+9% +$39.6K
2021 Q4
3 quarters
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$472K 0.16%
+5,807
New +$478K
2022 Q3
0 quarters
IXN icon
81
iShares Global Tech ETF
IXN
$9.14B
$471K 0.16%
11,169
– –
2021 Q4
3 quarters
USHY icon
82
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$466K 0.16%
+13,848
New +$492K
2022 Q3
0 quarters
QLD icon
83
ProShares Ultra QQQ
QLD
$14.1B
$440K 0.15%
24,000
– –
2022 Q1
2 quarters
MRK icon
84
Merck
MRK
$362B
$431K 0.15%
5,003
-291
-5% -$26K
2021 Q4
3 quarters
CSCO icon
85
Cisco
CSCO
$425B
$423K 0.15%
10,578
-1,176
-10% -$52.2K
2021 Q4
3 quarters
ABBV icon
86
AbbVie
ABBV
$503B
$422K 0.15%
3,145
+257
+9% +$36.9K
2022 Q1
2 quarters
NEM icon
87
Newmont
NEM
$124B
$420K 0.14%
10,000
+3,961
+66% +$185K
2021 Q4
3 quarters
ORCL icon
88
Oracle
ORCL
$393B
$377K 0.13%
6,165
-1,115
-15% -$81.6K
2021 Q4
3 quarters
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$125B
$373K 0.13%
7,088
+652
+10% +$38.3K
2021 Q4
3 quarters
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$367K 0.13%
3,819
+92
+2% +$9.83K
2022 Q1
2 quarters
PFE icon
91
Pfizer
PFE
$168B
$367K 0.13%
8,392
-1,594
-16% -$77.5K
2021 Q4
3 quarters
WPM icon
92
Wheaton Precious Metals
WPM
$60.5B
$361K 0.12%
11,153
+1,153
+12% +$37.9K
2021 Q4
3 quarters
KGC icon
93
Kinross Gold
KGC
$28.4B
$357K 0.12%
95,000
– –
2021 Q4
3 quarters
VGT icon
94
Vanguard Information Technology ETF
VGT
$147B
$357K 0.12%
9,296
-8
-0.1% -$352
2021 Q4
3 quarters
IBM icon
95
IBM
IBM
$219B
$347K 0.12%
2,917
-69
-2% -$9.05K
2021 Q4
3 quarters
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$341K 0.12%
5,165
+13
+0.3% +$937
2021 Q4
3 quarters
LBRDA icon
97
DELISTED
Liberty Broadband Class A
LBRDA
$328K 0.11%
4,394
+2,232
+103% +$236K
2022 Q2
1 quarter
PEP icon
98
PepsiCo
PEP
$178B
$326K 0.11%
2,000
-81
-4% -$14K
2022 Q1
2 quarters
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$21.4B
$319K 0.11%
16,872
– –
2021 Q4
3 quarters
SCI icon
100
Service Corp International
SCI
$11.1B
$318K 0.11%
5,500
– –
2022 Q2
1 quarter
2 3
4
5 6

Similar funds

FSA
Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return
ATFA
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OL
Odyssean LLC Darien, Connecticut $615M AUM
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $616M AUM 2.06% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $614M AUM 19.92% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $616M AUM 52.61% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return

Aire Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Aire Advisors held 159 positions worth $290M, up 3.3% from $281M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Aire Advisors deployed $32.3M of net new capital in Q3 2022, opening 12 new positions and adding to 71 existing holdings. Its largest new stake was Liberty Global Class A: 48,000 shares worth $748K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was BayCom, an estimated $279K trimmed.

  • Aire Advisors's largest Q3 2022 buy was Liberty Global Class A: 48,000 shares worth $748K.
  • Aire Advisors added most to Comcast in Q3 2022, an estimated $3.55M increase.
  • Aire Advisors's biggest Q3 2022 reduction was BayCom, cutting an estimated $279K.
  • Aire Advisors fully exited Consolidated Edison in Q3 2022, selling an estimated $332K.
  • Aire Advisors's ten largest holdings make up 46% of its $290M portfolio in Q3 2022.
  • Aire Advisors opened 12 new positions and closed 19 in Q3 2022.
  • Aire Advisors's portfolio value rose 3.3% quarter-over-quarter to $290M.

Based on Aire Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.