We are live on ! Find out more
AA

Aire Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
-3.13%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$49M
Cap. Flow
+$57.7M
Cap. Flow %
20.57%
Top 10 Hldgs %
47.05%
Holding
150
New
41
Increased
81
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$6.28M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.46M
3
FLBL icon
Franklin Senior Loan ETF
FLBL
+$4.79M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.65M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.06M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$3.91M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.99M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$337K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$315K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$251K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 8%
3 Consumer Discretionary 5.38%
4 Communication Services 4.47%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$78.6B
$314K 0.11%
1,251
+267
+27% +$65.2K
LBTYK icon
102
Liberty Global Class C
LBTYK
$3.42B
$311K 0.11%
+12,000
New +$321K
DHR icon
103
Danaher
DHR
$143B
$310K 0.11%
1,193
+433
+57% +$108K
ADBE icon
104
Adobe
ADBE
$92.1B
$309K 0.11%
678
+174
+35% +$83.7K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$115B
$306K 0.11%
+3,846
New +$302K
COST icon
106
Costco
COST
$417B
$300K 0.11%
521
+59
+13% +$31K
ABBV icon
107
AbbVie
ABBV
$449B
$298K 0.11%
+1,836
New +$267K
LMT icon
108
Lockheed Martin
LMT
$118B
$292K 0.1%
660
+26
+4% +$10.5K
NEE icon
109
NextEra Energy
NEE
$184B
$283K 0.1%
3,337
+780
+31% +$62.5K
SIRI icon
110
SiriusXM
SIRI
$10.4B
$279K 0.1%
+4,213
New +$265K
EMLP icon
111
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$277K 0.1%
+10,019
New +$259K
FMB icon
112
First Trust Managed Municipal ETF
FMB
$2.06B
$273K 0.1%
+5,140
New +$283K
BLK icon
113
Blackrock
BLK
$165B
$272K 0.1%
353
-1
-0.3% -$781
PG icon
114
Procter & Gamble
PG
$348B
$269K 0.1%
+1,759
New +$275K
FDM icon
115
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$268K 0.1%
+4,450
New +$271K
UBER icon
116
Uber
UBER
$149B
$268K 0.1%
7,506
+107
+1% +$3.85K
BX icon
117
Blackstone
BX
$152B
$264K 0.09%
+1,346
New +$164K
SBUX icon
118
Starbucks
SBUX
$119B
$264K 0.09%
2,902
+486
+20% +$45.9K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$260K 0.09%
+6,795
New +$266K
VGT icon
120
Vanguard Information Technology ETF
VGT
$140B
$259K 0.09%
4,976
+16
+0.3% +$821
TXN icon
121
Texas Instruments
TXN
$263B
$256K 0.09%
1,392
+302
+28% +$53.2K
ACWI icon
122
iShares MSCI ACWI ETF
ACWI
$32.8B
$255K 0.09%
2,554
+2
+0.1% +$199
CIBR icon
123
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$252K 0.09%
+4,752
New +$232K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$248K 0.09%
+5,491
New +$259K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$248K 0.09%
+2,680
New +$245K
2 3 4
5
6

Similar funds

HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Aire Advisors held 150 positions worth $280M, up 21% from $231M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aire Advisors deployed $57.7M of net new capital in Q1 2022, opening 41 new positions and adding to 81 existing holdings. Its largest new stake was Texas Roadhouse: 73,411 shares worth $6.15M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $3.91M trimmed.

  • Aire Advisors's largest Q1 2022 buy was Texas Roadhouse: 73,411 shares worth $6.15M.
  • Aire Advisors added most to Comcast in Q1 2022, an estimated $1.8M increase.
  • Aire Advisors's biggest Q1 2022 reduction was iShares Global REIT ETF, cutting an estimated $3.91M.
  • Aire Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q1 2022, selling an estimated $251K.
  • Aire Advisors's ten largest holdings make up 47% of its $280M portfolio in Q1 2022.
  • Aire Advisors opened 41 new positions and closed 3 in Q1 2022.
  • Aire Advisors's portfolio value rose 21% quarter-over-quarter to $280M.

Based on Aire Advisors's 13F filing for Q1 2022, filed 6 May 2022.