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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
+7.73%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$37.1M
(+13%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
147
New
7
Increased
50
Reduced
56
Closed
8
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.3M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$2.27M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.97M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.81M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Senior Loan ETF
FLBL
|
+$1.72M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$946K |
| 3 |
Tesla
TSLA
|
+$649K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$540K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$472K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.73% |
| 2 | Communication Services | 10.74% |
| 3 | Technology | 5.5% |
| 4 | Financials | 5.44% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1B
| $324K | 0.1% |
5,968
+18
| +0.3% | +$932 |
2022 Q2
2 quarters
|
|
102
PepsiCo
PEP
$179B
| $322K | 0.1% |
1,789
-211
| -11% | -$37.6K |
2022 Q1
3 quarters
|
|
103
Vanguard S&P 500 ETF
VOO
$1.04T
| $319K | 0.1% |
+907
| New | +$320K |
2022 Q4
0 quarters
|
|
104
Nuveen ESG Large-Cap Value ETF
NULV
$2.58B
| $308K | 0.09% |
8,982
+116
| +1% | +$3.96K |
2022 Q2
2 quarters
|
|
105
Intel
INTC
$484B
| $302K | 0.09% |
11,431
+955
| +9% | +$26.5K |
2021 Q4
4 quarters
|
|
106
BayCom
BCML
$341M
| $286K | 0.09% |
15,042
+42
| +0.3% | +$790 |
2022 Q1
3 quarters
|
|
107
United Parcel Service
UPS
$82.6B
| $277K | 0.08% |
1,596
-98
| -6% | -$17K |
2021 Q4
4 quarters
|
|
108
Netflix
NFLX
$294B
| $276K | 0.08% |
9,370
-600
| -6% | -$16.8K |
2021 Q4
4 quarters
|
|
109
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $276K | 0.08% |
5,390
| – | – |
2022 Q3
1 quarter
|
|
110
Lockheed Martin
LMT
$126B
| $268K | 0.08% |
553
-169
| -23% | -$78.5K |
2021 Q4
4 quarters
|
|
111
Verizon
VZ
$186B
| $268K | 0.08% |
6,849
-5,877
| -46% | -$221K |
2021 Q4
4 quarters
|
|
112
Nuveen ESG Large-Cap Growth ETF
NULG
$3B
| $253K | 0.08% |
5,185
+12
| +0.2% | +$590 |
2022 Q2
2 quarters
|
|
113
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
| $252K | 0.08% |
+5,000
| New | +$252K |
2022 Q4
0 quarters
|
|
114
American Express
AXP
$213B
| $251K | 0.08% |
1,699
-148
| -8% | -$21.9K |
2022 Q2
2 quarters
|
|
115
SiriusXM
SIRI
$9.15B
| $246K | 0.08% |
4,213
| – | – |
2022 Q1
3 quarters
|
|
116
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $246K | 0.08% |
1,413
-449
| -24% | -$78.8K |
2021 Q4
4 quarters
|
|
117
MP Materials
MP
$7.32B
| $244K | 0.07% |
10,050
+457
| +5% | +$13.8K |
2021 Q4
4 quarters
|
|
118
Lowe's Companies
LOW
$111B
| $242K | 0.07% |
1,214
-158
| -12% | -$31.6K |
2021 Q4
4 quarters
|
|
119
L3Harris
LHX
$45.4B
| $233K | 0.07% |
1,121
-59
| -5% | -$13.3K |
2022 Q3
1 quarter
|
|
120
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $232K | 0.07% |
4,800
+20
| +0.4% | +$966 |
2021 Q4
4 quarters
|
|
121
ExxonMobil
XOM
$728B
| $220K | 0.07% |
+1,991
| New | +$213K |
2022 Q4
0 quarters
|
|
122
Prudential Financial
PRU
$39.9B
| $218K | 0.07% |
2,192
-759
| -26% | -$76.9K |
2021 Q4
4 quarters
|
|
123
Vanguard Financials ETF
VFH
$13.2B
| $217K | 0.07% |
+2,626
| New | +$217K |
2022 Q4
0 quarters
|
|
124
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
| $215K | 0.07% |
6,098
+6
| +0.1% | +$209 |
2022 Q3
1 quarter
|
|
125
Nuveen ESG Mid-Cap Value ETF
NUMV
$446M
| $210K | 0.06% |
+7,063
| New | +$217K |
2022 Q4
0 quarters
|
|
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Aire Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Aire Advisors held 147 positions worth $327M, up 13% from $290M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Aire Advisors deployed $19.3M of net new capital in Q4 2022, opening 7 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 907 shares worth $319K.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 65% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Franklin Senior Loan ETF, an estimated $1.72M trimmed.
- Aire Advisors's largest Q4 2022 buy was Vanguard S&P 500 ETF: 907 shares worth $319K.
- Aire Advisors added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2022, an estimated $2.3M increase.
- Aire Advisors's biggest Q4 2022 reduction was Franklin Senior Loan ETF, cutting an estimated $1.72M.
- Aire Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $472K.
- Aire Advisors's ten largest holdings make up 48% of its $327M portfolio in Q4 2022.
- Aire Advisors opened 7 new positions and closed 8 in Q4 2022.
- Aire Advisors's portfolio value rose 13% quarter-over-quarter to $327M.
Based on Aire Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.