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Aire Advisors Portfolio holdings

AUM $615M
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow %
98.91%
Top 10 Hldgs %
55.38%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$19.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.5M
3
AAPL icon
Apple
AAPL
+$14.7M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$14.4M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.03%
2 Technology 10.54%
3 Financials 7.93%
4 Consumer Discretionary 3.35%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$236B
$206K 0.09%
+1,090
New +$209K
DOW icon
102
Dow Inc
DOW
$22B
$205K 0.09%
+3,616
New +$206K
COTY icon
103
Coty
COTY
$2.51B
$153K 0.07%
+14,500
New +$136K
SBSW icon
104
Sibanye-Stillwater
SBSW
$8.56B
$125K 0.05%
+10,000
New +$134K
SAND
105
DELISTED
Sandstorm Gold
SAND
$68K 0.03%
+11,000
New +$68.8K
ENDP
106
DELISTED
Endo International plc
ENDP
$45K 0.02%
+12,000
New +$58.1K
FSM icon
107
Fortuna Silver Mines
FSM
$3.63B
$39K 0.02%
+10,000
New +$41.1K
AXU
108
DELISTED
Alexco Resource Corp
AXU
$17K 0.01%
+10,000
New +$18.1K
GPL
109
DELISTED
Great Panther Mining Limited
GPL
$4K ﹤0.01%
+2,000
New +$6.8K
1 2 3 4
5

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Aire Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Aire Advisors, which disclosed 109 positions worth $231M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 368,724 shares worth $19.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, followed by Technology and Financials.

  • Aire Advisors's largest Q4 2021 buy was Vanguard Morningstar Growth ETF: 368,724 shares worth $19.7M.
  • Aire Advisors's ten largest holdings make up 55% of its $231M portfolio in Q4 2021.
  • Aire Advisors disclosed 109 positions in Q4 2021, its first 13F filing on record.

Based on Aire Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.