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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
+5.96%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$40.4M
Cap. Flow
+$19.1M
Cap. Flow %
4.3%
Top 10 Hldgs %
43.51%
Holding
160
New
12
Increased
84
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
CMCSA icon
Comcast
CMCSA
+$614K
3
T icon
AT&T
T
+$602K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$420K
5
GE icon
GE Aerospace
GE
+$371K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$448K
2
BCML icon
BayCom
BCML
+$362K
3
JNJ icon
Johnson & Johnson
JNJ
+$312K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$237K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.46%
2 Technology 9.85%
3 Communication Services 9.21%
4 Financials 4.98%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$473B
$393K 0.09%
8,895
-1,983
-18% -$88.4K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$126B
$390K 0.09%
4,620
– –
CRWD icon
103
CrowdStrike
CRWD
$224B
$384K 0.09%
4,788
+980
+26% +$75K
AXP icon
104
American Express
AXP
$225B
$366K 0.08%
1,603
– –
SPBO icon
105
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$365K 0.08%
12,533
+19
+0.2% +$552
CSCO icon
106
Cisco
CSCO
$433B
$357K 0.08%
7,147
+12
+0.2% +$599
DFAE icon
107
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$348K 0.08%
14,075
– –
DMXF icon
108
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$341K 0.08%
4,997
– –
GLD icon
109
SPDR Gold Trust
GLD
$149B
$338K 0.08%
1,641
+347
+27% +$66.6K
FCX icon
110
Freeport-McMoran
FCX
$110B
$329K 0.07%
7,005
+2,000
+40% +$80.8K
LBTYA icon
111
Liberty Global Class A
LBTYA
$3.64B
$328K 0.07%
19,400
+6,400
+49% +$117K
IBM icon
112
IBM
IBM
$222B
$328K 0.07%
1,714
+40
+2% +$7.3K
QPFF
113
DELISTED
American Century Quality Preferred ETF
QPFF
$322K 0.07%
8,664
+37
+0.4% +$1.36K
QVCGA
114
DELISTED
QVC Group Inc Series A
QVCGA
$317K 0.07%
5,150
+210
+4% +$11K
IRM icon
115
Iron Mountain
IRM
$35B
$306K 0.07%
3,816
-12
-0.3% -$869
LOW icon
116
Lowe's Companies
LOW
$117B
$298K 0.07%
1,166
-307
-21% -$70.6K
USHY icon
117
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$293K 0.07%
8,012
+58
+0.7% +$2.11K
BX icon
118
Blackstone
BX
$107B
$285K 0.06%
2,167
+62
+3% +$7.74K
TRGP icon
119
Targa Resources
TRGP
$61.7B
$284K 0.06%
2,536
– –
QCOM icon
120
Qualcomm
QCOM
$175B
$278K 0.06%
1,637
+15
+0.9% +$2.32K
VFH icon
121
Vanguard Financials ETF
VFH
$13.9B
$276K 0.06%
2,699
+11
+0.4% +$1.05K
ET icon
122
Energy Transfer Partners
ET
$73.4B
$275K 0.06%
17,487
+378
+2% +$5.51K
PCAR icon
123
PACCAR
PCAR
$66B
$270K 0.06%
2,181
– –
WMT icon
124
Walmart Inc
WMT
$820B
$270K 0.06%
4,486
+262
+6% +$15K
CRM icon
125
Salesforce
CRM
$211B
$270K 0.06%
894
+8
+0.9% +$2.31K
3 4
5
6 7

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CSIA
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OL
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TF
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AGM
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BFFIM
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SCV
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Aire Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Aire Advisors held 160 positions worth $444M, up 10% from $403M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aire Advisors deployed $19.1M of net new capital in Q1 2024, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was Liberty Media Series A: 4,524 shares worth $266K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 68% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $448K trimmed.

  • Aire Advisors's largest Q1 2024 buy was Liberty Media Series A: 4,524 shares worth $266K.
  • Aire Advisors added most to Apple in Q1 2024, an estimated $13.5M increase.
  • Aire Advisors's biggest Q1 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $448K.
  • Aire Advisors fully exited BayCom in Q1 2024, selling an estimated $362K.
  • Aire Advisors's ten largest holdings make up 44% of its $444M portfolio in Q1 2024.
  • Aire Advisors opened 12 new positions and closed 3 in Q1 2024.
  • Aire Advisors's portfolio value rose 10% quarter-over-quarter to $444M.

Based on Aire Advisors's 13F filing for Q1 2024, filed 13 May 2024.