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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
+7.08%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$31M
(+9.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
151
New
12
Increased
29
Reduced
74
Closed
15
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$9.99M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$9.51M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
+$8.68M |
| 4 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$8.19M |
| 5 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
+$8.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$9.25M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.86M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$7.38M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$7.07M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.57% |
| 2 | Communication Services | 10.72% |
| 3 | Technology | 6.59% |
| 4 | Financials | 4.68% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $348K | 0.1% |
5,390
| – | – |
2022 Q3
2 quarters
|
|
102
Vanguard Health Care ETF
VHT
$19.8B
| $339K | 0.09% |
1,421
-1,486
| -51% | -$358K |
2021 Q4
5 quarters
|
|
103
Dimensional US Large Cap Value ETF
DFLV
$7.19B
| $338K | 0.09% |
+13,755
| New | +$346K |
2023 Q1
0 quarters
|
|
104
SPDR Gold Trust
GLD
$141B
| $334K | 0.09% |
1,822
-1,008
| -36% | -$177K |
2021 Q4
5 quarters
|
|
|
QVCGA
105
DELISTED
QVC Group Inc Series A
QVCGA
| $323K | 0.09% |
6,540
| – | – |
2022 Q1
4 quarters
|
|
106
iShares ESG Advanced MSCI EAFE ETF
DMXF
$999M
| $316K | 0.09% |
5,297
-671
| -11% | -$38.9K |
2022 Q2
3 quarters
|
|
107
United Parcel Service
UPS
$82.9B
| $300K | 0.08% |
1,546
-50
| -3% | -$9.17K |
2021 Q4
5 quarters
|
|
108
Home Depot
HD
$309B
| $296K | 0.08% |
1,001
-553
| -36% | -$170K |
2021 Q4
5 quarters
|
|
109
PepsiCo
PEP
$179B
| $281K | 0.08% |
1,545
-244
| -14% | -$42.7K |
2022 Q1
4 quarters
|
|
110
Boeing
BA
$150B
| $274K | 0.08% |
1,288
-610
| -32% | -$127K |
2021 Q4
5 quarters
|
|
111
Netflix
NFLX
$294B
| $270K | 0.08% |
7,820
-1,550
| -17% | -$51.3K |
2021 Q4
5 quarters
|
|
112
American Express
AXP
$212B
| $268K | 0.07% |
1,627
-72
| -4% | -$11.9K |
2022 Q2
3 quarters
|
|
113
BayCom
BCML
$340M
| $258K | 0.07% |
15,081
+39
| +0.3% | +$748 |
2022 Q1
4 quarters
|
|
114
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
| $255K | 0.07% |
5,036
+36
| +0.7% | +$1.82K |
2022 Q4
1 quarter
|
|
115
Verizon
VZ
$186B
| $241K | 0.07% |
6,204
-645
| -9% | -$25.4K |
2021 Q4
5 quarters
|
|
116
Lowe's Companies
LOW
$111B
| $236K | 0.07% |
1,181
-33
| -3% | -$6.7K |
2021 Q4
5 quarters
|
|
117
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $235K | 0.07% |
1,257
-156
| -11% | -$28.4K |
2021 Q4
5 quarters
|
|
118
Nuveen ESG Mid-Cap Growth ETF
NUMG
$342M
| $227K | 0.06% |
5,930
-168
| -3% | -$6.33K |
2022 Q3
2 quarters
|
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $221K | 0.06% |
3,043
-1,885
| -38% | -$135K |
2021 Q4
5 quarters
|
|
120
L3Harris
LHX
$46.3B
| $221K | 0.06% |
1,128
+7
| +0.6% | +$1.43K |
2022 Q3
2 quarters
|
|
121
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $220K | 0.06% |
2,075
-2,369
| -53% | -$258K |
2022 Q1
4 quarters
|
|
122
Vanguard Financials ETF
VFH
$13.1B
| $206K | 0.06% |
2,642
+16
| +0.6% | +$1.35K |
2022 Q4
1 quarter
|
|
123
Qualcomm
QCOM
$184B
| $204K | 0.06% |
1,599
-274
| -15% | -$34.1K |
2021 Q4
5 quarters
|
|
124
Avantis International Equity ETF
AVDE
$19.2B
| $202K | 0.06% |
+3,546
| New | +$200K |
2023 Q1
0 quarters
|
|
125
iShares Core S&P 500 ETF
IVV
$880B
| $202K | 0.06% |
+492
| New | +$197K |
2023 Q1
0 quarters
|
|
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Aire Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Aire Advisors held 151 positions worth $358M, up 9.5% from $327M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Aire Advisors deployed $12.5M of net new capital in Q1 2023, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 420,156 shares worth $10.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $9.25M trimmed.
- Aire Advisors's largest Q1 2023 buy was Dimensional International Core Equity 2 ETF: 420,156 shares worth $10.2M.
- Aire Advisors added most to iShares Convertible Bond ETF in Q1 2023, an estimated $1.73M increase.
- Aire Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $9.25M.
- Aire Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $896K.
- Aire Advisors's ten largest holdings make up 41% of its $358M portfolio in Q1 2023.
- Aire Advisors opened 12 new positions and closed 15 in Q1 2023.
- Aire Advisors's portfolio value rose 9.5% quarter-over-quarter to $358M.
Based on Aire Advisors's 13F filing for Q1 2023, filed 15 May 2023.