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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
+7.08%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$31M
Cap. Flow
+$12.5M
Cap. Flow %
3.49%
Top 10 Hldgs %
41.11%
Holding
151
New
12
Increased
29
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.99M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$9.51M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$8.68M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.19M
5
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$8.16M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.25M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.86M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.38M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.57%
2 Communication Services 10.72%
3 Technology 6.59%
4 Financials 4.68%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$84.3B
$599K 0.17%
3,934
-250
-6% -$38.6K
QLD icon
77
ProShares Ultra QQQ
QLD
$14B
$597K 0.17%
24,076
– –
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$593K 0.17%
5,432
-6,400
-54% -$695K
LSXMA
79
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$580K 0.16%
28,105
– –
WPM icon
80
Wheaton Precious Metals
WPM
$69.6B
$530K 0.15%
11,000
– –
DIS icon
81
Walt Disney
DIS
$187B
$519K 0.15%
5,186
-951
-15% -$95.9K
NEM icon
82
Newmont
NEM
$135B
$490K 0.14%
10,000
– –
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$489K 0.14%
2,397
-485
-17% -$97.1K
KGC icon
84
Kinross Gold
KGC
$37.1B
$471K 0.13%
100,000
+5,000
+5% +$21.2K
GFI icon
85
Gold Fields
GFI
$40.9B
$466K 0.13%
35,000
– –
ABBV icon
86
AbbVie
ABBV
$451B
$445K 0.12%
2,794
-50
-2% -$7.64K
WMT icon
87
Walmart Inc
WMT
$820B
$445K 0.12%
9,042
-816
-8% -$38.7K
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$444K 0.12%
4,919
-2,439
-33% -$218K
ORCL icon
89
Oracle
ORCL
$435B
$436K 0.12%
4,687
-625
-12% -$54.8K
MRK icon
90
Merck
MRK
$366B
$433K 0.12%
4,071
-570
-12% -$61.5K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$420K 0.12%
20,032
-40
-0.2% -$860
CSCO icon
92
Cisco
CSCO
$433B
$401K 0.11%
7,663
-233
-3% -$11.4K
PDBC icon
93
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$386K 0.11%
27,115
-16,690
-38% -$240K
SCI icon
94
Service Corp International
SCI
$11.4B
$378K 0.11%
5,500
– –
GE icon
95
GE Aerospace
GE
$355B
$378K 0.11%
5,103
-2,746
-35% -$184K
IONQ icon
96
IonQ
IONQ
$15.9B
$369K 0.1%
60,000
+5,000
+9% +$23.4K
LBRDA
97
DELISTED
Liberty Broadband Class A
LBRDA
$361K 0.1%
4,394
– –
IBM icon
98
IBM
IBM
$222B
$356K 0.1%
2,718
-98
-3% -$13.1K
INTC icon
99
Intel
INTC
$473B
$356K 0.1%
10,882
-549
-5% -$15.6K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$126B
$350K 0.1%
5,724
-624
-10% -$36K
2 3
4
5 6

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ATFA
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CSIA
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OL
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TF
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AGM
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BFFIM
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SCV
Sands Capital Ventures Arlington, Virginia $614M AUM 19.92% 1-Year Est. Return

Aire Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Aire Advisors held 151 positions worth $358M, up 9.5% from $327M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aire Advisors deployed $12.5M of net new capital in Q1 2023, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 420,156 shares worth $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $9.25M trimmed.

  • Aire Advisors's largest Q1 2023 buy was Dimensional International Core Equity 2 ETF: 420,156 shares worth $10.2M.
  • Aire Advisors added most to iShares Convertible Bond ETF in Q1 2023, an estimated $1.73M increase.
  • Aire Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $9.25M.
  • Aire Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $896K.
  • Aire Advisors's ten largest holdings make up 41% of its $358M portfolio in Q1 2023.
  • Aire Advisors opened 12 new positions and closed 15 in Q1 2023.
  • Aire Advisors's portfolio value rose 9.5% quarter-over-quarter to $358M.

Based on Aire Advisors's 13F filing for Q1 2023, filed 15 May 2023.