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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
-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
(-1.8%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
147
New
10
Increased
59
Reduced
46
Closed
7
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.36M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.27M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
+$1.17M |
| 4 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
+$1.12M |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.07M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$975K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$865K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$861K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
AllianceBernstein
AB
$3.19B
| $339K | 0.09% |
11,162
| – | – |
2023 Q2
1 quarter
|
|
102
Gold Fields
GFI
$33.3B
| $326K | 0.09% |
30,000
| – | – |
2021 Q4
7 quarters
|
|
103
Intel
INTC
$481B
| $315K | 0.08% |
8,864
+490
| +6% | +$17.1K |
2021 Q4
7 quarters
|
|
104
Service Corp International
SCI
$11.1B
| $314K | 0.08% |
5,500
| – | – |
2022 Q2
5 quarters
|
|
105
Gaming and Leisure Properties
GLPI
$11.4B
| $296K | 0.08% |
6,500
| – | – |
2023 Q2
1 quarter
|
|
106
BayCom
BCML
$339M
| $293K | 0.08% |
15,261
+89
| +0.6% | +$1.68K |
2022 Q1
6 quarters
|
|
107
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $292K | 0.08% |
5,161
-229
| -4% | -$14K |
2022 Q3
4 quarters
|
|
108
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1B
| $284K | 0.08% |
4,980
-358
| -7% | -$21.4K |
2022 Q2
5 quarters
|
|
109
Netflix
NFLX
$294B
| $279K | 0.07% |
7,400
+450
| +6% | +$19.1K |
2021 Q4
7 quarters
|
|
110
PepsiCo
PEP
$179B
| $278K | 0.07% |
1,639
+94
| +6% | +$17.1K |
2022 Q1
6 quarters
|
|
111
Energy Transfer Partners
ET
$69.4B
| $270K | 0.07% |
+19,274
| New | +$256K |
2023 Q3
0 quarters
|
|
112
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.05B
| $260K | 0.07% |
17,393
-173
| -1% | -$2.53K |
2021 Q4
7 quarters
|
|
113
American Express
AXP
$212B
| $243K | 0.07% |
1,628
+1
| +0.1% | +$164 |
2022 Q2
5 quarters
|
|
114
SPDR Gold Trust
GLD
$141B
| $242K | 0.06% |
1,414
-320
| -18% | -$57.2K |
2021 Q4
7 quarters
|
|
115
MPLX
MPLX
$58.5B
| $239K | 0.06% |
+6,715
| New | +$234K |
2023 Q3
0 quarters
|
|
116
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $230K | 0.06% |
1,177
-82
| -7% | -$16.7K |
2021 Q4
7 quarters
|
|
117
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $230K | 0.06% |
3,182
+135
| +4% | +$10.1K |
2021 Q4
7 quarters
|
|
118
Iron Mountain
IRM
$33.5B
| $225K | 0.06% |
3,790
+38
| +1% | +$2.32K |
2023 Q2
1 quarter
|
|
119
Blackstone
BX
$85.7B
| $225K | 0.06% |
+2,099
| New | +$219K |
2023 Q3
0 quarters
|
|
120
Boeing
BA
$149B
| $221K | 0.06% |
1,155
| – | – |
2021 Q4
7 quarters
|
|
121
United Parcel Service
UPS
$82.5B
| $221K | 0.06% |
1,414
-142
| -9% | -$24.5K |
2021 Q4
7 quarters
|
|
122
Targa Resources
TRGP
$62.4B
| $217K | 0.06% |
+2,536
| New | +$210K |
2023 Q3
0 quarters
|
|
123
Vanguard Total Bond Market
BND
$163B
| $214K | 0.06% |
+3,069
| New | +$219K |
2023 Q3
0 quarters
|
|
124
Vanguard Financials ETF
VFH
$13.1B
| $213K | 0.06% |
2,656
+14
| +0.5% | +$1.17K |
2022 Q4
3 quarters
|
|
125
iShares Preferred and Income Securities ETF
PFF
$12B
| $213K | 0.06% |
7,067
-9,982
| -59% | -$305K |
2021 Q4
7 quarters
|
|
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BFFIM
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T2I
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.