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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
+9.98%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.1 years

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 icon
U.S. Small Cap Value Portfolio ETF Class Shares
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 Miscellaneous 68.09%
2 Communication Services 9.2%
3 Technology 7.64%
4 Financials 4.81%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LBTYK icon
76
Liberty Global Class C
LBTYK
$2.62B
$727K 0.18%
39,000
-105,000
-73% -$1.82M
2022 Q1
7 quarters
UNH icon
77
UnitedHealth
UNH
$360B
$725K 0.18%
1,372
-4
-0.3% -$2.13K
2021 Q4
8 quarters
SCHV icon
78
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$714K 0.18%
30,555
-354
-1% -$7.74K
2022 Q1
7 quarters
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$697K 0.17%
19,669
+213
+1% +$7.24K
2022 Q2
6 quarters
DIS icon
80
Walt Disney
DIS
$191B
$689K 0.17%
7,636
+2,150
+39% +$190K
2021 Q4
8 quarters
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$644K 0.16%
2,713
+203
+8% +$44.9K
2021 Q4
8 quarters
KGC icon
82
Kinross Gold
KGC
$28.5B
$635K 0.16%
105,000
-5,000
-5% -$27.3K
2021 Q4
8 quarters
NEM icon
83
Newmont
NEM
$125B
$603K 0.15%
14,564
-1,079
-7% -$41.7K
2021 Q4
8 quarters
LSXMA icon
84
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$593K 0.15%
20,647
-3
-0% -$79
2022 Q1
7 quarters
REET icon
85
iShares Global REIT ETF
REET
$4.68B
$571K 0.14%
23,591
-21,534
-48% -$471K
2021 Q4
8 quarters
INTC icon
86
Intel
INTC
$475B
$547K 0.14%
10,878
+2,014
+23% +$81.8K
2021 Q4
8 quarters
ORCL icon
87
Oracle
ORCL
$389B
$522K 0.13%
4,951
+32
+0.7% +$3.49K
2021 Q4
8 quarters
DFLV icon
88
Dimensional US Large Cap Value ETF
DFLV
$7.19B
$521K 0.13%
19,252
+5,497
+40% +$138K
2023 Q1
3 quarters
ABBV icon
89
AbbVie
ABBV
$504B
$511K 0.13%
3,295
+463
+16% +$67.5K
2022 Q1
7 quarters
GE icon
90
GE Aerospace
GE
$326B
$505K 0.13%
4,953
-63
-1% -$5.84K
2021 Q4
8 quarters
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$504K 0.12%
4,820
+70
+1% +$6.64K
2021 Q4
8 quarters
WPM icon
92
Wheaton Precious Metals
WPM
$60.9B
$493K 0.12%
10,000
-1,000
-9% -$45.2K
2021 Q4
8 quarters
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$472K 0.12%
20,000
– –
2021 Q4
8 quarters
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
2022 Q2
6 quarters
MRK icon
95
Merck
MRK
$360B
$445K 0.11%
4,076
-37
-0.9% -$3.84K
2021 Q4
8 quarters
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$83.6B
$443K 0.11%
2,680
-1,088
-29% -$168K
2021 Q4
8 quarters
GFI icon
97
Gold Fields
GFI
$33.5B
$434K 0.11%
30,000
– –
2021 Q4
8 quarters
FWONK icon
98
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$385K 0.1%
6,097
-4,272
-41% -$279K
2022 Q2
6 quarters
SCI icon
99
Service Corp International
SCI
$11.1B
$376K 0.09%
5,500
– –
2022 Q2
6 quarters
SPBO icon
100
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
$368K 0.09%
+12,514
New +$350K
2023 Q4
0 quarters
2 3
4
5 6

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AGM
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BFFIM
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SCV
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BOA
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T2I
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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 Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Communication Services and Technology.

  • 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.