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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
-6.22%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$9.33M
(+3.3%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
159
New
12
Increased
71
Reduced
43
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$3.55M |
| 2 |
Liberty Global Class C
LBTYK
|
+$2.61M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$1.88M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.61M |
| 5 |
Tesla
TSLA
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$332K |
| 2 |
Salesforce
CRM
|
+$322K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$292K |
| 4 |
BayCom
BCML
|
+$279K |
| 5 |
Procter & Gamble
PG
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.35% |
| 2 | Technology | 6.74% |
| 3 | Consumer Discretionary | 5.86% |
| 4 | Financials | 5.62% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $310K | 0.11% |
9,989
-4,796
| -32% | -$163K |
|
102
PayPal
PYPL
$49.9B
| $306K | 0.11% |
3,549
-927
| -21% | -$82.2K |
|
103
Vanguard Large-Cap ETF
VV
$52.2B
| $305K | 0.11% |
1,862
+6
| +0.3% | +$1.09K |
|
104
GE Aerospace
GE
$364B
| $300K | 0.1% |
7,781
-70
| -0.9% | -$3.08K |
|
105
Gold Fields
GFI
$28.6B
| $283K | 0.1% |
35,000
| – | – |
|
106
Boeing
BA
$169B
| $281K | 0.1% |
2,322
-578
| -20% | -$88.7K |
|
107
IonQ
IONQ
$13B
| $279K | 0.1% |
55,000
+5,000
| +10% | +$27.7K |
|
108
Lockheed Martin
LMT
$117B
| $279K | 0.1% |
722
+64
| +10% | +$26.7K |
|
109
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
| $277K | 0.1% |
5,950
+1,497
| +34% | +$77.9K |
|
110
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
| $274K | 0.09% |
8,866
+1,076
| +14% | +$36.8K |
|
111
United Parcel Service
UPS
$100B
| $274K | 0.09% |
1,694
-442
| -21% | -$83.7K |
|
112
Liberty Media Series A
FWONA
$23.5B
| $271K | 0.09% |
+5,390
| New | +$300K |
|
113
Intel
INTC
$478B
| $270K | 0.09% |
10,476
-348
| -3% | -$11.9K |
|
114
Qualcomm
QCOM
$181B
| $266K | 0.09% |
2,358
-191
| -7% | -$26.2K |
|
|
115
BayCom
BCML
$371M
| $264K | 0.09% |
15,000
-14,451
| -49% | -$279K |
|
116
MP Materials
MP
$8.05B
| $262K | 0.09% |
9,593
+119
| +1% | +$3.89K |
|
117
Lowe's Companies
LOW
$117B
| $258K | 0.09% |
1,372
-35
| -2% | -$6.82K |
|
118
Target
TGT
$63.4B
| $256K | 0.09% |
1,725
+138
| +9% | +$22.1K |
|
119
Prudential Financial
PRU
$41.4B
| $253K | 0.09% |
2,951
+29
| +1% | +$2.79K |
|
120
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
| $251K | 0.09% |
5,029
-430
| -8% | -$23.9K |
|
121
American Express
AXP
$242B
| $249K | 0.09% |
1,847
-173
| -9% | -$26.2K |
|
122
L3Harris
LHX
$52.5B
| $245K | 0.08% |
+1,180
| New | +$272K |
|
123
SiriusXM
SIRI
$10.3B
| $241K | 0.08% |
4,213
| – | – |
|
124
Lyft
LYFT
$5.89B
| $240K | 0.08% |
18,200
-600
| -3% | -$9.23K |
|
125
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
| $238K | 0.08% |
5,173
+428
| +9% | +$22K |
|
Similar funds
HIS
V
MM
SW
DAM
BCM
WCP
MCM
Aire Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Aire Advisors held 159 positions worth $290M, up 3.3% from $281M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Aire Advisors deployed $32.3M of net new capital in Q3 2022, opening 12 new positions and adding to 71 existing holdings. Its largest new stake was Liberty Global Class A: 48,000 shares worth $748K.
By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was BayCom, an estimated $279K trimmed.
- Aire Advisors's largest Q3 2022 buy was Liberty Global Class A: 48,000 shares worth $748K.
- Aire Advisors added most to Comcast in Q3 2022, an estimated $3.55M increase.
- Aire Advisors's biggest Q3 2022 reduction was BayCom, cutting an estimated $279K.
- Aire Advisors fully exited Consolidated Edison in Q3 2022, selling an estimated $332K.
- Aire Advisors's ten largest holdings make up 46% of its $290M portfolio in Q3 2022.
- Aire Advisors opened 12 new positions and closed 19 in Q3 2022.
- Aire Advisors's portfolio value rose 3.3% quarter-over-quarter to $290M.
Based on Aire Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.