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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
-6.22%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
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
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
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 Morningstar 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 | Miscellaneous | 64.54% |
| 2 | Communication Services | 11.18% |
| 3 | Technology | 6.74% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $310K | 0.11% |
9,989
-4,796
| -32% | -$163K |
2022 Q2
1 quarter
|
|
102
PayPal
PYPL
$48.4B
| $306K | 0.11% |
3,549
-927
| -21% | -$82.2K |
2021 Q4
3 quarters
|
|
103
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $305K | 0.11% |
1,862
+6
| +0.3% | +$1.09K |
2021 Q4
3 quarters
|
|
104
GE Aerospace
GE
$325B
| $300K | 0.1% |
7,781
-70
| -0.9% | -$3.08K |
2021 Q4
3 quarters
|
|
105
Gold Fields
GFI
$33.2B
| $283K | 0.1% |
35,000
| – | – |
2021 Q4
3 quarters
|
|
106
Boeing
BA
$150B
| $281K | 0.1% |
2,322
-578
| -20% | -$88.7K |
2021 Q4
3 quarters
|
|
107
IonQ
IONQ
$12.6B
| $279K | 0.1% |
55,000
+5,000
| +10% | +$27.7K |
2021 Q4
3 quarters
|
|
108
Lockheed Martin
LMT
$126B
| $279K | 0.1% |
722
+64
| +10% | +$26.7K |
2021 Q4
3 quarters
|
|
109
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
| $277K | 0.1% |
5,950
+1,497
| +34% | +$77.9K |
2022 Q2
1 quarter
|
|
110
Nuveen ESG Large-Cap Value ETF
NULV
$2.56B
| $274K | 0.09% |
8,866
+1,076
| +14% | +$36.8K |
2022 Q2
1 quarter
|
|
111
United Parcel Service
UPS
$82.5B
| $274K | 0.09% |
1,694
-442
| -21% | -$83.7K |
2021 Q4
3 quarters
|
|
112
Liberty Media Corporation Series A Common Stock
FWONA
$20.7B
| $271K | 0.09% |
+5,390
| New | +$300K |
2022 Q3
0 quarters
|
|
113
Intel
INTC
$474B
| $270K | 0.09% |
10,476
-348
| -3% | -$11.9K |
2021 Q4
3 quarters
|
|
114
Qualcomm
QCOM
$184B
| $266K | 0.09% |
2,358
-191
| -7% | -$26.2K |
2021 Q4
3 quarters
|
|
|
115
BayCom
BCML
$339M
| $264K | 0.09% |
15,000
-14,451
| -49% | -$279K |
2022 Q1
2 quarters
|
|
116
MP Materials
MP
$7.13B
| $262K | 0.09% |
9,593
+119
| +1% | +$3.89K |
2021 Q4
3 quarters
|
|
117
Lowe's Companies
LOW
$110B
| $258K | 0.09% |
1,372
-35
| -2% | -$6.82K |
2021 Q4
3 quarters
|
|
118
Target
TGT
$69.8B
| $256K | 0.09% |
1,725
+138
| +9% | +$22.1K |
2021 Q4
3 quarters
|
|
119
Prudential Financial
PRU
$40B
| $253K | 0.09% |
2,951
+29
| +1% | +$2.79K |
2021 Q4
3 quarters
|
|
120
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
| $251K | 0.09% |
5,029
-430
| -8% | -$23.9K |
2022 Q1
2 quarters
|
|
121
American Express
AXP
$211B
| $249K | 0.09% |
1,847
-173
| -9% | -$26.2K |
2022 Q2
1 quarter
|
|
122
L3Harris
LHX
$45.6B
| $245K | 0.08% |
+1,180
| New | +$272K |
2022 Q3
0 quarters
|
|
123
SiriusXM
SIRI
$9.03B
| $241K | 0.08% |
4,213
| – | – |
2022 Q1
2 quarters
|
|
124
Lyft
LYFT
$6.25B
| $240K | 0.08% |
18,200
-600
| -3% | -$9.23K |
2022 Q2
1 quarter
|
|
125
Nuveen ESG Large-Cap Growth ETF
NULG
$2.96B
| $238K | 0.08% |
5,173
+428
| +9% | +$22K |
2022 Q2
1 quarter
|
|
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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 Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Communication Services and Technology.
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.