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AA
Aire Advisors Portfolio holdings
AUM
$615M
1-Year Est. Return
25.07%
This Fund
S&P 500
This Quarter
Est. Return
+7.73%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$37.1M
(+13%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
147
New
7
Increased
50
Reduced
56
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.3M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$2.27M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.97M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.81M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Senior Loan ETF
FLBL
|
+$1.72M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$946K |
| 3 |
Tesla
TSLA
|
+$649K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$540K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$472K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.73% |
| 2 | Communication Services | 10.74% |
| 3 | Technology | 5.5% |
| 4 | Financials | 5.44% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
| $528K | 0.16% |
9,516
+4,487
| +89% | +$251K |
|
77
Merck
MRK
$366B
| $512K | 0.16% |
4,641
-362
| -7% | -$37K |
|
78
iShares Global Tech ETF
IXN
$9.5B
| $502K | 0.15% |
11,209
+40
| +0.4% | +$1.82K |
|
79
Home Depot
HD
$329B
| $490K | 0.15% |
1,554
-433
| -22% | -$132K |
|
80
SPDR Gold Trust
GLD
$149B
| $480K | 0.15% |
2,830
-1,028
| -27% | -$166K |
|
81
Newmont
NEM
$135B
| $472K | 0.14% |
10,000
| – | – |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $470K | 0.14% |
4,444
+625
| +16% | +$65.5K |
|
83
Walmart Inc
WMT
$820B
| $466K | 0.14% |
9,858
-1,320
| -12% | -$62.7K |
|
84
NVIDIA
NVDA
$5.25T
| $465K | 0.14% |
31,810
-15,750
| -33% | -$231K |
|
85
AbbVie
ABBV
$451B
| $455K | 0.14% |
2,844
-301
| -10% | -$46.2K |
|
86
Oracle
ORCL
$435B
| $434K | 0.13% |
5,312
-853
| -14% | -$64.8K |
|
87
Wheaton Precious Metals
WPM
$69.6B
| $430K | 0.13% |
11,000
-153
| -1% | -$5.53K |
|
88
ProShares Ultra QQQ
QLD
$14B
| $422K | 0.13% |
24,076
+76
| +0.3% | +$1.46K |
|
89
GE Aerospace
GE
$355B
| $410K | 0.13% |
7,849
+68
| +0.9% | +$3.34K |
|
90
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $406K | 0.12% |
20,072
+3,200
| +19% | +$65.6K |
|
91
IBM
IBM
$222B
| $394K | 0.12% |
2,816
-101
| -3% | -$13.9K |
|
92
Kinross Gold
KGC
$37.1B
| $389K | 0.12% |
95,000
| – | – |
|
93
Service Corp International
SCI
$11.4B
| $380K | 0.12% |
5,500
| – | – |
|
94
Cisco
CSCO
$433B
| $374K | 0.11% |
7,896
-2,682
| -25% | -$122K |
|
95
Gold Fields
GFI
$40.9B
| $362K | 0.11% |
35,000
| – | – |
|
96
Boeing
BA
$166B
| $362K | 0.11% |
1,898
-424
| -18% | -$69.4K |
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $355K | 0.11% |
4,928
-237
| -5% | -$16.9K |
|
98
iShares Russell 1000 Growth ETF
IWF
$126B
| $335K | 0.1% |
6,348
-740
| -10% | -$40.7K |
|
|
LBRDA
99
DELISTED
Liberty Broadband Class A
LBRDA
| $333K | 0.1% |
4,394
| – | – |
|
100
Pfizer
PFE
$159B
| $324K | 0.1% |
6,373
-2,019
| -24% | -$96.8K |
|
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Aire Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Aire Advisors held 147 positions worth $327M, up 13% from $290M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Aire Advisors deployed $19.3M of net new capital in Q4 2022, opening 7 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 907 shares worth $319K.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 65% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Franklin Senior Loan ETF, an estimated $1.72M trimmed.
- Aire Advisors's largest Q4 2022 buy was Vanguard S&P 500 ETF: 907 shares worth $319K.
- Aire Advisors added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2022, an estimated $2.3M increase.
- Aire Advisors's biggest Q4 2022 reduction was Franklin Senior Loan ETF, cutting an estimated $1.72M.
- Aire Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $472K.
- Aire Advisors's ten largest holdings make up 48% of its $327M portfolio in Q4 2022.
- Aire Advisors opened 7 new positions and closed 8 in Q4 2022.
- Aire Advisors's portfolio value rose 13% quarter-over-quarter to $327M.
Based on Aire Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.