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AA

Aire Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$30M
Cap. Flow
-$4.82M
Cap. Flow %
-1.19%
Top 10 Hldgs %
42.93%
Holding
157
New
17
Increased
46
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.96M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.36M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.3M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$968K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$772K

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$1.82M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.49M
3
HAUZ icon
Xtrackers International Real Estate ETF
HAUZ
+$1.2M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.19M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.11M

Sector Composition

Rank Sector Weight
1 Communication Services 8.74%
2 Technology 7.64%
3 Financials 4.81%
4 Consumer Discretionary 4.65%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
76
Liberty Global Class C
LBTYK
$3.41B
$727K 0.18%
39,000
-105,000
-73% -$1.82M
UNH icon
77
UnitedHealth
UNH
$387B
$725K 0.18%
1,372
-4
-0.3% -$2.13K
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$714K 0.18%
30,555
-354
-1% -$7.74K
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$697K 0.17%
19,669
+213
+1% +$7.24K
DIS icon
80
Walt Disney
DIS
$170B
$689K 0.17%
7,636
+2,150
+39% +$190K
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$658B
$644K 0.16%
2,713
+203
+8% +$44.9K
KGC icon
82
Kinross Gold
KGC
$27B
$635K 0.16%
105,000
-5,000
-5% -$27.3K
NEM icon
83
Newmont
NEM
$95.8B
$603K 0.15%
14,564
-1,079
-7% -$41.7K
LSXMA
84
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$593K 0.15%
20,647
-3
-0% -$79
REET icon
85
iShares Global REIT ETF
REET
$5.05B
$571K 0.14%
23,591
-21,534
-48% -$471K
INTC icon
86
Intel
INTC
$478B
$547K 0.14%
10,878
+2,014
+23% +$81.8K
ORCL icon
87
Oracle
ORCL
$364B
$522K 0.13%
4,951
+32
+0.7% +$3.49K
DFLV icon
88
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$521K 0.13%
19,252
+5,497
+40% +$138K
ABBV icon
89
AbbVie
ABBV
$450B
$511K 0.13%
3,295
+463
+16% +$67.5K
GE icon
90
GE Aerospace
GE
$362B
$505K 0.13%
4,953
-63
-1% -$5.84K
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$504K 0.12%
4,820
+70
+1% +$6.64K
WPM icon
92
Wheaton Precious Metals
WPM
$47.3B
$493K 0.12%
10,000
-1,000
-9% -$45.2K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$472K 0.12%
20,000
– –
VSS icon
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$470K 0.12%
4,083
-1,252
-23% -$135K
MRK icon
95
Merck
MRK
$315B
$445K 0.11%
4,076
-37
-0.9% -$3.84K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$81.9B
$443K 0.11%
2,680
-1,088
-29% -$168K
GFI icon
97
Gold Fields
GFI
$28.6B
$434K 0.11%
30,000
– –
FWONK icon
98
Liberty Media Series C
FWONK
$25.6B
$385K 0.1%
6,097
-4,272
-41% -$279K
SCI icon
99
Service Corp International
SCI
$10.9B
$376K 0.09%
5,500
– –
SPBO icon
100
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$368K 0.09%
+12,514
New +$350K
2 3
4
5 6

Similar funds

HIS
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V
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MM
Marino Management Westport, Connecticut $547M AUM
SW
SkyOak Wealth Southfield, Michigan $546M AUM 18.14% 1-Year Est. Return
DAM
Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return

Aire Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Aire Advisors held 157 positions worth $403M, up 8% from $373M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aire Advisors's Q4 2023 filing shows 17 new, 46 increased, 67 reduced and 9 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 33,734 shares worth $2.11M. The largest sale was Liberty Global Class C, an estimated $1.82M.

By sector, the portfolio is most concentrated in Communication Services at 8.7% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Aire Advisors's largest Q4 2023 buy was Avantis International Small Cap Value ETF: 33,734 shares worth $2.11M.
  • Aire Advisors added most to Vanguard Global ex-US Real Estate ETF in Q4 2023, an estimated $1.36M increase.
  • Aire Advisors's biggest Q4 2023 reduction was Liberty Global Class C, cutting an estimated $1.82M.
  • Aire Advisors fully exited Liberty Broadband Class A in Q4 2023, selling an estimated $399K.
  • Aire Advisors's ten largest holdings make up 43% of its $403M portfolio in Q4 2023.
  • Aire Advisors opened 17 new positions and closed 9 in Q4 2023.
  • Aire Advisors's portfolio value rose 8% quarter-over-quarter to $403M.

Based on Aire Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.