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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
+5.96%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$40.4M
Cap. Flow
+$19.1M
Cap. Flow %
4.3%
Top 10 Hldgs %
43.51%
Holding
160
New
12
Increased
84
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
CMCSA icon
Comcast
CMCSA
+$614K
3
T icon
AT&T
T
+$602K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$420K
5
GE icon
GE Aerospace
GE
+$371K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$448K
2
BCML icon
BayCom
BCML
+$362K
3
JNJ icon
Johnson & Johnson
JNJ
+$312K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$237K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.46%
2 Technology 9.85%
3 Communication Services 9.21%
4 Financials 4.98%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
76
Warner Bros
WBD
$72.1B
$850K 0.19%
97,390
+25,000
+35% +$241K
DIS icon
77
Walt Disney
DIS
$187B
$843K 0.19%
6,883
-753
-10% -$78.7K
IXN icon
78
iShares Global Tech ETF
IXN
$9.5B
$831K 0.19%
11,114
– –
LSXMA
79
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$821K 0.19%
27,647
+7,000
+34% +$210K
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$777K 0.18%
30,678
+123
+0.4% +$2.95K
SPEM icon
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$743K 0.17%
20,514
+845
+4% +$29.7K
UNH icon
82
UnitedHealth
UNH
$353B
$689K 0.16%
1,386
+14
+1% +$7.12K
KGC icon
83
Kinross Gold
KGC
$37.1B
$644K 0.15%
105,000
– –
FWONK icon
84
Liberty Media Series C
FWONK
$25.5B
$630K 0.14%
9,597
+3,500
+57% +$235K
ORCL icon
85
Oracle
ORCL
$435B
$625K 0.14%
4,976
+25
+0.5% +$2.86K
NEM icon
86
Newmont
NEM
$135B
$602K 0.14%
16,803
+2,239
+15% +$77.2K
IONQ icon
87
IonQ
IONQ
$15.9B
$599K 0.14%
60,000
– –
REET icon
88
iShares Global REIT ETF
REET
$4.99B
$584K 0.13%
24,644
+1,053
+4% +$24.6K
DFLV icon
89
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$578K 0.13%
19,262
+10
+0.1% +$279
ABBV icon
90
AbbVie
ABBV
$451B
$570K 0.13%
3,127
-168
-5% -$29K
MRK icon
91
Merck
MRK
$366B
$558K 0.13%
4,223
+147
+4% +$18.1K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$551K 0.12%
4,822
+2
+0% +$216
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$492K 0.11%
20,000
– –
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$84.3B
$482K 0.11%
2,692
+12
+0.4% +$2.03K
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$477K 0.11%
4,083
– –
WPM icon
96
Wheaton Precious Metals
WPM
$69.6B
$477K 0.11%
10,117
+117
+1% +$5.29K
GFI icon
97
Gold Fields
GFI
$40.9B
$477K 0.11%
30,000
– –
LLYVK icon
98
Liberty Live Group Series C
LLYVK
$9.53B
$456K 0.1%
10,401
+3,500
+51% +$134K
XOM icon
99
ExxonMobil
XOM
$644B
$440K 0.1%
3,784
+1,743
+85% +$182K
SCI icon
100
Service Corp International
SCI
$11.4B
$408K 0.09%
5,500
– –
2 3
4
5 6

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CSIA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Aire Advisors held 160 positions worth $444M, up 10% from $403M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aire Advisors deployed $19.1M of net new capital in Q1 2024, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was Liberty Media Series A: 4,524 shares worth $266K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 68% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $448K trimmed.

  • Aire Advisors's largest Q1 2024 buy was Liberty Media Series A: 4,524 shares worth $266K.
  • Aire Advisors added most to Apple in Q1 2024, an estimated $13.5M increase.
  • Aire Advisors's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $448K.
  • Aire Advisors fully exited BayCom in Q1 2024, selling an estimated $362K.
  • Aire Advisors's ten largest holdings make up 44% of its $444M portfolio in Q1 2024.
  • Aire Advisors opened 12 new positions and closed 3 in Q1 2024.
  • Aire Advisors's portfolio value rose 10% quarter-over-quarter to $444M.

Based on Aire Advisors's 13F filing for Q1 2024, filed 13 May 2024.