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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
-6.22%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$9.33M
(+3.3%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
159
New
12
Increased
71
Reduced
43
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$3.55M |
| 2 |
Liberty Global Class C
LBTYK
|
+$2.61M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$1.88M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.61M |
| 5 |
Tesla
TSLA
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$332K |
| 2 |
Salesforce
CRM
|
+$322K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$292K |
| 4 |
BayCom
BCML
|
+$279K |
| 5 |
Procter & Gamble
PG
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.35% |
| 2 | Technology | 6.74% |
| 3 | Consumer Discretionary | 5.86% |
| 4 | Financials | 5.62% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$658B
| $543K | 0.19% |
3,028
-831
| -22% | -$166K |
|
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $511K | 0.18% |
6,509
+65
| +1% | +$5.59K |
|
78
Verizon
VZ
$182B
| $483K | 0.17% |
12,726
-4,507
| -26% | -$201K |
|
79
Walmart Inc
WMT
$909B
| $483K | 0.17% |
11,178
+903
| +9% | +$39.6K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $472K | 0.16% |
+5,807
| New | +$478K |
|
81
iShares Global Tech ETF
IXN
$8.65B
| $471K | 0.16% |
11,169
| – | – |
|
82
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $466K | 0.16% |
+13,848
| New | +$492K |
|
83
ProShares Ultra QQQ
QLD
$13B
| $440K | 0.15% |
24,000
| – | – |
|
84
Merck
MRK
$315B
| $431K | 0.15% |
5,003
-291
| -5% | -$26K |
|
85
Cisco
CSCO
$441B
| $423K | 0.15% |
10,578
-1,176
| -10% | -$52.2K |
|
86
AbbVie
ABBV
$450B
| $422K | 0.15% |
3,145
+257
| +9% | +$36.9K |
|
87
Newmont
NEM
$95.8B
| $420K | 0.14% |
10,000
+3,961
| +66% | +$185K |
|
88
Oracle
ORCL
$364B
| $377K | 0.13% |
6,165
-1,115
| -15% | -$81.6K |
|
89
iShares Russell 1000 Growth ETF
IWF
$123B
| $373K | 0.13% |
7,088
+652
| +10% | +$38.3K |
|
90
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $367K | 0.13% |
3,819
+92
| +2% | +$9.83K |
|
91
Pfizer
PFE
$143B
| $367K | 0.13% |
8,392
-1,594
| -16% | -$77.5K |
|
92
Wheaton Precious Metals
WPM
$47.3B
| $361K | 0.12% |
11,153
+1,153
| +12% | +$37.9K |
|
93
Kinross Gold
KGC
$27B
| $357K | 0.12% |
95,000
| – | – |
|
94
Vanguard Information Technology ETF
VGT
$139B
| $357K | 0.12% |
9,296
-8
| -0.1% | -$352 |
|
95
IBM
IBM
$200B
| $347K | 0.12% |
2,917
-69
| -2% | -$9.05K |
|
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $341K | 0.12% |
5,165
+13
| +0.3% | +$937 |
|
97
Liberty Broadband Class A
LBRDA
$4.43B
| $328K | 0.11% |
4,394
+2,232
| +103% | +$236K |
|
98
PepsiCo
PEP
$187B
| $326K | 0.11% |
2,000
-81
| -4% | -$14K |
|
99
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $319K | 0.11% |
16,872
| – | – |
|
100
Service Corp International
SCI
$10.9B
| $318K | 0.11% |
5,500
| – | – |
|
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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 Communication Services at 10% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
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.