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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
+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
(+9.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
151
New
12
Increased
29
Reduced
74
Closed
15
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$9.99M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$9.51M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
+$8.68M |
| 4 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$8.19M |
| 5 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
+$8.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$9.25M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.86M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$7.38M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$7.07M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$83.4B
| $599K | 0.17% |
3,934
-250
| -6% | -$38.6K |
2021 Q4
5 quarters
|
|
77
ProShares Ultra QQQ
QLD
$13.8B
| $597K | 0.17% |
24,076
| – | – |
2022 Q1
4 quarters
|
|
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $593K | 0.17% |
5,432
-6,400
| -54% | -$695K |
2022 Q2
3 quarters
|
|
79
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $580K | 0.16% |
28,105
| – | – |
2022 Q1
4 quarters
|
|
80
Wheaton Precious Metals
WPM
$60.7B
| $530K | 0.15% |
11,000
| – | – |
2021 Q4
5 quarters
|
|
81
Walt Disney
DIS
$190B
| $519K | 0.15% |
5,186
-951
| -15% | -$95.9K |
2021 Q4
5 quarters
|
|
82
Newmont
NEM
$125B
| $490K | 0.14% |
10,000
| – | – |
2021 Q4
5 quarters
|
|
83
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $489K | 0.14% |
2,397
-485
| -17% | -$97.1K |
2021 Q4
5 quarters
|
|
84
Kinross Gold
KGC
$28.3B
| $471K | 0.13% |
100,000
+5,000
| +5% | +$21.2K |
2021 Q4
5 quarters
|
|
85
Gold Fields
GFI
$33.4B
| $466K | 0.13% |
35,000
| – | – |
2021 Q4
5 quarters
|
|
86
AbbVie
ABBV
$504B
| $445K | 0.12% |
2,794
-50
| -2% | -$7.64K |
2022 Q1
4 quarters
|
|
87
Walmart Inc
WMT
$942B
| $445K | 0.12% |
9,042
-816
| -8% | -$38.7K |
2021 Q4
5 quarters
|
|
88
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $444K | 0.12% |
4,919
-2,439
| -33% | -$218K |
2021 Q4
5 quarters
|
|
89
Oracle
ORCL
$388B
| $436K | 0.12% |
4,687
-625
| -12% | -$54.8K |
2021 Q4
5 quarters
|
|
90
Merck
MRK
$360B
| $433K | 0.12% |
4,071
-570
| -12% | -$61.5K |
2021 Q4
5 quarters
|
|
91
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $420K | 0.12% |
20,032
-40
| -0.2% | -$860 |
2021 Q4
5 quarters
|
|
92
Cisco
CSCO
$423B
| $401K | 0.11% |
7,663
-233
| -3% | -$11.4K |
2021 Q4
5 quarters
|
|
93
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
| $386K | 0.11% |
27,115
-16,690
| -38% | -$240K |
2021 Q4
5 quarters
|
|
94
Service Corp International
SCI
$11.1B
| $378K | 0.11% |
5,500
| – | – |
2022 Q2
3 quarters
|
|
95
GE Aerospace
GE
$326B
| $378K | 0.11% |
5,103
-2,746
| -35% | -$184K |
2021 Q4
5 quarters
|
|
96
IonQ
IONQ
$12.7B
| $369K | 0.1% |
60,000
+5,000
| +9% | +$23.4K |
2021 Q4
5 quarters
|
|
97
DELISTED
Liberty Broadband Class A
LBRDA
| $361K | 0.1% |
4,394
| – | – |
2022 Q2
3 quarters
|
|
98
IBM
IBM
$218B
| $356K | 0.1% |
2,718
-98
| -3% | -$13.1K |
2021 Q4
5 quarters
|
|
99
Intel
INTC
$474B
| $356K | 0.1% |
10,882
-549
| -5% | -$15.6K |
2021 Q4
5 quarters
|
|
100
iShares Russell 1000 Growth ETF
IWF
$124B
| $350K | 0.1% |
5,724
-624
| -10% | -$36K |
2021 Q4
5 quarters
|
|
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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.