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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
-2.47%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$6.66M
Cap. Flow
+$4.33M
Cap. Flow %
1.16%
Top 10 Hldgs %
42.63%
Holding
147
New
10
Increased
59
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.36M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.27M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.17M
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.12M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.11M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.07M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$975K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$865K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$861K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$804K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.16%
2 Communication Services 11.07%
3 Technology 7.27%
4 Financials 4.91%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
76
ProShares Ultra QQQ
QLD
$14B
$632K 0.17%
21,282
– –
NEM icon
77
Newmont
NEM
$135B
$578K 0.15%
15,643
+3,501
+29% +$142K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$84.3B
$572K 0.15%
3,768
-61
-2% -$9.68K
VSS icon
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$567K 0.15%
5,335
-135
-2% -$15K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$533K 0.14%
2,510
+112
+5% +$24.8K
LSXMA
81
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$526K 0.14%
20,650
-7,455
-27% -$177K
ORCL icon
82
Oracle
ORCL
$435B
$521K 0.14%
4,919
+674
+16% +$78K
WMT icon
83
Walmart Inc
WMT
$820B
$515K 0.14%
9,660
+696
+8% +$37K
VNQI icon
84
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$509K 0.14%
13,080
-21,218
-62% -$861K
KGC icon
85
Kinross Gold
KGC
$37.1B
$502K 0.13%
110,000
+10,000
+10% +$49K
CSCO icon
86
Cisco
CSCO
$433B
$498K 0.13%
9,257
+1,718
+23% +$92.7K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$126B
$477K 0.13%
7,168
+1,684
+31% +$116K
WPM icon
88
Wheaton Precious Metals
WPM
$69.6B
$446K 0.12%
11,000
– –
DIS icon
89
Walt Disney
DIS
$187B
$445K 0.12%
5,486
+191
+4% +$16.3K
GE icon
90
GE Aerospace
GE
$355B
$443K 0.12%
5,016
+4
+0.1% +$360
AVSC icon
91
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$434K 0.12%
9,811
+14
+0.1% +$652
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$434K 0.12%
4,750
-130
-3% -$12.4K
MRK icon
93
Merck
MRK
$366B
$423K 0.11%
4,113
+20
+0.5% +$2.16K
ABBV icon
94
AbbVie
ABBV
$451B
$422K 0.11%
2,832
+17
+0.6% +$2.5K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$414K 0.11%
20,000
– –
LBRDA
96
DELISTED
Liberty Broadband Class A
LBRDA
$399K 0.11%
4,394
– –
LLYVK icon
97
Liberty Live Group Series C
LLYVK
$9.53B
$364K 0.1%
+11,355
New +$376K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$898B
$349K 0.09%
+813
New +$364K
DFLV icon
99
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$341K 0.09%
13,755
– –
IBM icon
100
IBM
IBM
$222B
$341K 0.09%
2,432
+1
+0% +$142
2 3
4
5 6

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TF
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AGM
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BFFIM
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SCV
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Aire Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Aire Advisors held 147 positions worth $373M, down 1.8% from $380M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aire Advisors's Q3 2023 filing shows 10 new, 59 increased, 46 reduced and 7 closed positions. Its largest new stake was Liberty Live Group Series C: 11,355 shares worth $364K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Communication Services and Technology.

  • Aire Advisors's largest Q3 2023 buy was Liberty Live Group Series C: 11,355 shares worth $364K.
  • Aire Advisors added most to Dimensional International Core Equity 2 ETF in Q3 2023, an estimated $1.36M increase.
  • Aire Advisors's biggest Q3 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.07M.
  • Aire Advisors fully exited HEICO Corp in Q3 2023, selling an estimated $257K.
  • Aire Advisors's ten largest holdings make up 43% of its $373M portfolio in Q3 2023.
  • Aire Advisors opened 10 new positions and closed 7 in Q3 2023.
  • Aire Advisors's portfolio value fell 1.8% quarter-over-quarter to $373M.

Based on Aire Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.