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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
+6.08%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$21.9M
(+6.1%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
142
New
6
Increased
58
Reduced
47
Closed
5
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.58M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.52M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.18M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$963K |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$872K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.59M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.41M |
| 3 |
Texas Roadhouse
TXRH
|
+$1.1M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$837K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$585K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.49% |
| 2 | Communication Services | 10.55% |
| 3 | Technology | 7.54% |
| 4 | Financials | 4.87% |
| 5 | Consumer Discretionary | 4.41% |
| 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
| $349K | 0.09% |
5,390
| – | – |
2022 Q3
3 quarters
|
|
102
Home Depot
HD
$308B
| $325K | 0.09% |
1,052
+51
| +5% | +$15.1K |
2021 Q4
6 quarters
|
|
103
IBM
IBM
$221B
| $325K | 0.09% |
2,431
-287
| -11% | -$37K |
2021 Q4
6 quarters
|
|
104
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $325K | 0.09% |
5,338
+41
| +0.8% | +$2.48K |
2022 Q2
4 quarters
|
|
|
QVCGA
105
DELISTED
QVC Group Inc Series A
QVCGA
| $324K | 0.09% |
6,540
| – | – |
2022 Q1
5 quarters
|
|
106
Gaming and Leisure Properties
GLPI
$11.4B
| $315K | 0.08% |
+6,500
| New | +$324K |
2023 Q2
0 quarters
|
|
107
SPDR Gold Trust
GLD
$142B
| $309K | 0.08% |
1,734
-88
| -5% | -$16.2K |
2021 Q4
6 quarters
|
|
108
Netflix
NFLX
$302B
| $306K | 0.08% |
6,950
-870
| -11% | -$32K |
2021 Q4
6 quarters
|
|
109
PepsiCo
PEP
$175B
| $286K | 0.08% |
1,545
| – | – |
2022 Q1
5 quarters
|
|
110
American Express
AXP
$212B
| $284K | 0.07% |
1,627
| – | – |
2022 Q2
4 quarters
|
|
111
Applied Digital
APLD
$6.17B
| $281K | 0.07% |
30,000
+20,000
| +200% | +$119K |
2023 Q1
1 quarter
|
|
112
Intel
INTC
$504B
| $280K | 0.07% |
8,374
-2,508
| -23% | -$78.7K |
2021 Q4
6 quarters
|
|
113
United Parcel Service
UPS
$83.2B
| $279K | 0.07% |
1,556
+10
| +0.6% | +$1.78K |
2021 Q4
6 quarters
|
|
114
HEICO Corp
HEI
$43.1B
| $257K | 0.07% |
+1,451
| New | +$245K |
2023 Q2
0 quarters
|
|
115
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $255K | 0.07% |
1,259
+2
| +0.2% | +$383 |
2021 Q4
6 quarters
|
|
116
BayCom
BCML
$338M
| $253K | 0.07% |
15,172
+91
| +0.6% | +$1.5K |
2022 Q1
5 quarters
|
|
117
Boeing
BA
$149B
| $244K | 0.06% |
1,155
-133
| -10% | -$27.6K |
2021 Q4
6 quarters
|
|
118
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
| $239K | 0.06% |
17,566
-9,549
| -35% | -$133K |
2021 Q4
6 quarters
|
|
119
Nuveen ESG Mid-Cap Growth ETF
NUMG
$350M
| $231K | 0.06% |
5,930
| – | – |
2022 Q3
3 quarters
|
|
120
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $228K | 0.06% |
2,080
+5
| +0.2% | +$527 |
2022 Q1
5 quarters
|
|
121
Verizon
VZ
$184B
| $228K | 0.06% |
6,140
-64
| -1% | -$2.37K |
2021 Q4
6 quarters
|
|
122
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $226K | 0.06% |
3,047
+4
| +0.1% | +$292 |
2021 Q4
6 quarters
|
|
123
L3Harris
LHX
$44.8B
| $222K | 0.06% |
1,134
+6
| +0.5% | +$1.15K |
2022 Q3
3 quarters
|
|
124
Lowe's Companies
LOW
$110B
| $219K | 0.06% |
971
-210
| -18% | -$43.7K |
2021 Q4
6 quarters
|
|
125
Vanguard Financials ETF
VFH
$13.1B
| $215K | 0.06% |
2,642
| – | – |
2022 Q4
2 quarters
|
|
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Aire Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Aire Advisors held 142 positions worth $380M, up 6.1% from $358M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Aire Advisors's Q2 2023 filing shows 6 new, 58 increased, 47 reduced and 5 closed positions. Its largest new stake was Avantis US Small Cap Equity ETF: 9,797 shares worth $447K. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.59M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Communication Services and Technology.
- Aire Advisors's largest Q2 2023 buy was Avantis US Small Cap Equity ETF: 9,797 shares worth $447K.
- Aire Advisors added most to Avantis US Small Cap Value ETF in Q2 2023, an estimated $1.58M increase.
- Aire Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.59M.
- Aire Advisors fully exited Vanguard Health Care ETF in Q2 2023, selling an estimated $339K.
- Aire Advisors's ten largest holdings make up 42% of its $380M portfolio in Q2 2023.
- Aire Advisors opened 6 new positions and closed 5 in Q2 2023.
- Aire Advisors's portfolio value rose 6.1% quarter-over-quarter to $380M.
Based on Aire Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.