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AA

Aire Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
-3.13%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$49M
Cap. Flow
+$57.7M
Cap. Flow %
20.57%
Top 10 Hldgs %
47.05%
Holding
150
New
41
Increased
81
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$6.28M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.46M
3
FLBL icon
Franklin Senior Loan ETF
FLBL
+$4.79M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.65M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.06M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$3.91M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.99M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$337K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$315K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$251K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 8%
3 Consumer Discretionary 5.38%
4 Communication Services 4.47%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$487B
$246K 0.09%
+689
New +$248K
KO icon
127
Coca-Cola
KO
$360B
$244K 0.09%
+3,929
New +$239K
DOW icon
128
Dow Inc
DOW
$20.8B
$234K 0.08%
3,680
+64
+2% +$3.86K
RNP icon
129
Cohen & Steers REIT and Preferred and Income Fund
RNP
$993M
$233K 0.08%
8,652
+68
+0.8% +$1.76K
LOW icon
130
Lowe's Companies
LOW
$119B
$230K 0.08%
1,134
+105
+10% +$24.2K
CVS icon
131
CVS Health
CVS
$136B
$228K 0.08%
+2,249
New +$236K
PEP icon
132
PepsiCo
PEP
$191B
$223K 0.08%
+1,329
New +$223K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$221K 0.08%
+1,612
New +$213K
AVGO icon
134
Broadcom
AVGO
$1.81T
$220K 0.08%
+3,460
New +$206K
CAT icon
135
Caterpillar
CAT
$393B
$211K 0.08%
+947
New +$199K
EXPE icon
136
Expedia Group
EXPE
$33.4B
$210K 0.07%
+1,071
New +$200K
LSXMA
137
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$210K 0.07%
+6,258
New +$220K
IRM icon
138
Iron Mountain
IRM
$37.3B
$206K 0.07%
+3,719
New +$177K
NVS icon
139
Novartis
NVS
$298B
$206K 0.07%
+2,340
New +$203K
C icon
140
Citigroup
C
$221B
$203K 0.07%
+3,796
New +$234K
LGF.A
141
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$167K 0.06%
+10,250
New +$160K
SBSW icon
142
Sibanye-Stillwater
SBSW
$6B
$162K 0.06%
10,000
– –
COTY icon
143
Coty
COTY
$2.33B
$130K 0.05%
14,500
– –
QVCGA
144
DELISTED
QVC Group Inc Series A
QVCGA
$129K 0.05%
+540
New +$172K
ENDP
145
DELISTED
Endo International plc
ENDP
$42K 0.02%
18,000
+6,000
+50% +$17.6K
AXU
146
DELISTED
Alexco Resource Corp
AXU
$16K 0.01%
10,000
– –
GPL
147
DELISTED
Great Panther Mining Limited
GPL
$5K ﹤0.01%
2,000
– –
BIV icon
148
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,864
Closed -$251K
FSM icon
149
Fortuna Silver Mines
FSM
$2.59B
– –
-10,000
Closed -$39K
SAND
150
DELISTED
Sandstorm Gold
SAND
– –
-11,000
Closed -$68K
2 3 4 5
6

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HIS
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V
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MM
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SW
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BCM
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WCP
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MCM
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AMG
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Aire Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Aire Advisors held 150 positions worth $280M, up 21% from $231M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aire Advisors deployed $57.7M of net new capital in Q1 2022, opening 41 new positions and adding to 81 existing holdings. Its largest new stake was Texas Roadhouse: 73,411 shares worth $6.15M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $3.91M trimmed.

  • Aire Advisors's largest Q1 2022 buy was Texas Roadhouse: 73,411 shares worth $6.15M.
  • Aire Advisors added most to Comcast in Q1 2022, an estimated $1.8M increase.
  • Aire Advisors's biggest Q1 2022 reduction was iShares Global REIT ETF, cutting an estimated $3.91M.
  • Aire Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q1 2022, selling an estimated $251K.
  • Aire Advisors's ten largest holdings make up 47% of its $280M portfolio in Q1 2022.
  • Aire Advisors opened 41 new positions and closed 3 in Q1 2022.
  • Aire Advisors's portfolio value rose 21% quarter-over-quarter to $280M.

Based on Aire Advisors's 13F filing for Q1 2022, filed 6 May 2022.