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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
+6.08%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$21.9M
(+6.1%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
142
New
6
Increased
58
Reduced
47
Closed
5
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.58M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.52M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.18M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$963K |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$872K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.59M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.41M |
| 3 |
Texas Roadhouse
TXRH
|
+$1.1M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$837K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$585K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.49% |
| 2 | Communication Services | 10.55% |
| 3 | Technology | 7.54% |
| 4 | Financials | 4.87% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $669K | 0.18% |
19,456
-972
| -5% | -$33.2K |
2022 Q2
4 quarters
|
|
77
UnitedHealth
UNH
$365B
| $618K | 0.16% |
1,284
+2
| +0.2% | +$978 |
2021 Q4
6 quarters
|
|
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $609K | 0.16% |
5,470
+38
| +0.7% | +$4.19K |
2022 Q2
4 quarters
|
|
79
iShares Russell 1000 Value ETF
IWD
$83.7B
| $604K | 0.16% |
3,829
-105
| -3% | -$16.1K |
2021 Q4
6 quarters
|
|
80
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $528K | 0.14% |
2,398
+1
| +0% | +$209 |
2021 Q4
6 quarters
|
|
81
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $527K | 0.14% |
17,049
-3,036
| -15% | -$92.9K |
2021 Q4
6 quarters
|
|
82
Newmont
NEM
$122B
| $518K | 0.14% |
12,142
+2,142
| +21% | +$97.2K |
2021 Q4
6 quarters
|
|
83
Oracle
ORCL
$408B
| $506K | 0.13% |
4,245
-442
| -9% | -$45.7K |
2021 Q4
6 quarters
|
|
84
Kinross Gold
KGC
$28.3B
| $477K | 0.13% |
100,000
| – | – |
2021 Q4
6 quarters
|
|
85
Wheaton Precious Metals
WPM
$60.5B
| $475K | 0.13% |
11,000
| – | – |
2021 Q4
6 quarters
|
|
86
Walt Disney
DIS
$191B
| $473K | 0.12% |
5,295
+109
| +2% | +$10.3K |
2021 Q4
6 quarters
|
|
87
Merck
MRK
$358B
| $473K | 0.12% |
4,093
+22
| +0.5% | +$2.5K |
2021 Q4
6 quarters
|
|
88
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $472K | 0.12% |
4,880
-39
| -0.8% | -$3.55K |
2021 Q4
6 quarters
|
|
89
Walmart Inc
WMT
$935B
| $470K | 0.12% |
8,964
-78
| -0.9% | -$3.94K |
2021 Q4
6 quarters
|
|
90
Avantis US Small Cap Equity ETF
AVSC
$3.05B
| $447K | 0.12% |
+9,797
| New | +$426K |
2023 Q2
0 quarters
|
|
91
GE Aerospace
GE
$324B
| $439K | 0.12% |
5,012
-91
| -2% | -$7.37K |
2021 Q4
6 quarters
|
|
92
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $438K | 0.12% |
20,000
-32
| -0.2% | -$667 |
2021 Q4
6 quarters
|
|
93
Gold Fields
GFI
$33B
| $415K | 0.11% |
30,000
-5,000
| -14% | -$76K |
2021 Q4
6 quarters
|
|
94
Cisco
CSCO
$433B
| $390K | 0.1% |
7,539
-124
| -2% | -$6.1K |
2021 Q4
6 quarters
|
|
95
AbbVie
ABBV
$501B
| $379K | 0.1% |
2,815
+21
| +0.8% | +$3.08K |
2022 Q1
5 quarters
|
|
96
iShares Russell 1000 Growth ETF
IWF
$127B
| $377K | 0.1% |
5,484
-240
| -4% | -$15.3K |
2021 Q4
6 quarters
|
|
97
AllianceBernstein
AB
$3.2B
| $359K | 0.09% |
+11,162
| New | +$382K |
2023 Q2
0 quarters
|
|
98
Service Corp International
SCI
$11B
| $355K | 0.09% |
5,500
| – | – |
2022 Q2
4 quarters
|
|
99
DELISTED
Liberty Broadband Class A
LBRDA
| $350K | 0.09% |
4,394
| – | – |
2022 Q2
4 quarters
|
|
100
Dimensional US Large Cap Value ETF
DFLV
$7.19B
| $349K | 0.09% |
13,755
| – | – |
2023 Q1
1 quarter
|
|
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Aire Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Aire Advisors held 142 positions worth $380M, up 6.1% from $358M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Aire Advisors's Q2 2023 filing shows 6 new, 58 increased, 47 reduced and 5 closed positions. Its largest new stake was Avantis US Small Cap Equity ETF: 9,797 shares worth $447K. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.59M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Communication Services and Technology.
- Aire Advisors's largest Q2 2023 buy was Avantis US Small Cap Equity ETF: 9,797 shares worth $447K.
- Aire Advisors added most to Avantis US Small Cap Value ETF in Q2 2023, an estimated $1.58M increase.
- Aire Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.59M.
- Aire Advisors fully exited Vanguard Health Care ETF in Q2 2023, selling an estimated $339K.
- Aire Advisors's ten largest holdings make up 42% of its $380M portfolio in Q2 2023.
- Aire Advisors opened 6 new positions and closed 5 in Q2 2023.
- Aire Advisors's portfolio value rose 6.1% quarter-over-quarter to $380M.
Based on Aire Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.