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AA

Aire Advisors Portfolio holdings

AUM $615M
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
-2.47%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$6.66M
Cap. Flow
+$4.33M
Cap. Flow %
1.16%
Top 10 Hldgs %
42.63%
Holding
147
New
10
Increased
59
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.36M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.27M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.17M
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.12M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.11M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.07M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$975K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$865K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$861K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$804K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.16%
2 Communication Services 11.07%
3 Technology 7.27%
4 Financials 4.91%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
101
AllianceBernstein
AB
$3.43B
$339K 0.09%
11,162
– –
GFI icon
102
Gold Fields
GFI
$40.9B
$326K 0.09%
30,000
– –
INTC icon
103
Intel
INTC
$473B
$315K 0.08%
8,864
+490
+6% +$17.1K
SCI icon
104
Service Corp International
SCI
$11.4B
$314K 0.08%
5,500
– –
GLPI icon
105
Gaming and Leisure Properties
GLPI
$12.4B
$296K 0.08%
6,500
– –
BCML icon
106
BayCom
BCML
$331M
$293K 0.08%
15,261
+89
+0.6% +$1.68K
FWONA icon
107
Liberty Media Series A
FWONA
$23.4B
$292K 0.08%
5,161
-229
-4% -$14K
DMXF icon
108
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$284K 0.08%
4,980
-358
-7% -$21.4K
NFLX icon
109
Netflix
NFLX
$340B
$279K 0.07%
7,400
+450
+6% +$19.1K
PEP icon
110
PepsiCo
PEP
$193B
$278K 0.07%
1,639
+94
+6% +$17.1K
ET icon
111
Energy Transfer Partners
ET
$73.4B
$270K 0.07%
+19,274
New +$256K
PDBC icon
112
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$260K 0.07%
17,393
-173
-1% -$2.53K
AXP icon
113
American Express
AXP
$225B
$243K 0.07%
1,628
+1
+0.1% +$164
GLD icon
114
SPDR Gold Trust
GLD
$149B
$242K 0.06%
1,414
-320
-18% -$57.2K
MPLX icon
115
MPLX
MPLX
$60.1B
$239K 0.06%
+6,715
New +$234K
VV icon
116
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$230K 0.06%
1,177
-82
-7% -$16.7K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$230K 0.06%
3,182
+135
+4% +$10.1K
IRM icon
118
Iron Mountain
IRM
$35B
$225K 0.06%
3,790
+38
+1% +$2.32K
BX icon
119
Blackstone
BX
$107B
$225K 0.06%
+2,099
New +$219K
BA icon
120
Boeing
BA
$166B
$221K 0.06%
1,155
– –
UPS icon
121
United Parcel Service
UPS
$89.6B
$221K 0.06%
1,414
-142
-9% -$24.5K
TRGP icon
122
Targa Resources
TRGP
$61.7B
$217K 0.06%
+2,536
New +$210K
BND icon
123
Vanguard Total Bond Market
BND
$161B
$214K 0.06%
+3,069
New +$219K
VFH icon
124
Vanguard Financials ETF
VFH
$13.9B
$213K 0.06%
2,656
+14
+0.5% +$1.17K
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$13.1B
$213K 0.06%
7,067
-9,982
-59% -$305K
2 3 4
5
6

Similar funds

FSA
Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $615M AUM 30.42% 1-Year Est. Return
CSIA
Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $615M AUM 21.19% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $615M AUM
TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $616M AUM 2.06% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $614M AUM 19.92% 1-Year Est. Return

Aire Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Aire Advisors held 147 positions worth $373M, down 1.8% from $380M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aire Advisors's Q3 2023 filing shows 10 new, 59 increased, 46 reduced and 7 closed positions. Its largest new stake was Liberty Live Group Series C: 11,355 shares worth $364K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Communication Services and Technology.

  • Aire Advisors's largest Q3 2023 buy was Liberty Live Group Series C: 11,355 shares worth $364K.
  • Aire Advisors added most to Dimensional International Core Equity 2 ETF in Q3 2023, an estimated $1.36M increase.
  • Aire Advisors's biggest Q3 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.07M.
  • Aire Advisors fully exited HEICO Corp in Q3 2023, selling an estimated $257K.
  • Aire Advisors's ten largest holdings make up 43% of its $373M portfolio in Q3 2023.
  • Aire Advisors opened 10 new positions and closed 7 in Q3 2023.
  • Aire Advisors's portfolio value fell 1.8% quarter-over-quarter to $373M.

Based on Aire Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.