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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
-15.37%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$316K
(+0.11%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
166
New
19
Increased
83
Reduced
36
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 9.99% |
| 2 | Technology | 7.17% |
| 3 | Financials | 6.22% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$185B
| $228K | 0.08% |
2,975
-362
| -11% | -$27.6K |
|
127
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $228K | 0.08% |
+4,745
| New | +$250K |
|
128
Target
TGT
$63.4B
| $224K | 0.08% |
1,587
-131
| -8% | -$25.1K |
|
129
IonQ
IONQ
$13B
| $219K | 0.08% |
50,000
+7,500
| +18% | +$53.1K |
|
130
Union Pacific
UNP
$179B
| $218K | 0.08% |
1,031
-195
| -16% | -$44.4K |
|
131
iShares MSCI ACWI ETF
ACWI
$32.8B
| $216K | 0.08% |
2,579
+25
| +1% | +$2.27K |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $215K | 0.08% |
4,750
-3,855
| -45% | -$190K |
|
|
SPYM
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $213K | 0.08% |
+4,802
| New | +$231K |
|
134
Netflix
NFLX
$290B
| $211K | 0.08% |
11,560
-1,010
| -8% | -$22.4K |
|
135
American Tower
AMT
$79.2B
| $205K | 0.07% |
798
-453
| -36% | -$114K |
|
136
Adobe
ADBE
$94.3B
| $203K | 0.07% |
563
-115
| -17% | -$46.8K |
|
137
Vanguard Financials ETF
VFH
$13.4B
| $200K | 0.07% |
+2,590
| New | +$219K |
|
138
Coty
COTY
$2.31B
| $116K | 0.04% |
14,500
| – | – |
|
139
Sibanye-Stillwater
SBSW
$5.68B
| $100K | 0.04% |
10,000
| – | – |
|
140
NovaGold Resources
NG
$2.27B
| $96K | 0.03% |
+20,000
| New | +$125K |
|
|
LGF.A
141
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $95K | 0.03% |
10,250
| – | – |
|
|
SAND
142
DELISTED
Sandstorm Gold
SAND
| $65K | 0.02% |
+11,000
| New | +$78.1K |
|
143
B2Gold
BTG
$4.88B
| $34K | 0.01% |
+10,000
| New | +$41.8K |
|
144
Fortuna Silver Mines
FSM
$2.47B
| $28K | 0.01% |
+10,000
| New | +$34.8K |
|
|
ENDP
145
DELISTED
Endo International plc
ENDP
| $11K | ﹤0.01% |
24,000
+6,000
| +33% | +$7.62K |
|
|
AXU
146
DELISTED
Alexco Resource Corp
AXU
| $8K | ﹤0.01% |
20,000
+10,000
| +100% | +$9.72K |
|
|
GPL
147
DELISTED
Great Panther Mining Limited
GPL
| $2K | ﹤0.01% |
2,000
| – | – |
|
148
Broadcom
AVGO
$1.76T
| – | – |
-3,460
| Closed | -$220K |
|
149
Blackstone
BX
$155B
| – | – |
-1,346
| Closed | -$264K |
|
150
Citigroup
C
$217B
| – | – |
-3,796
| Closed | -$203K |
|
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Aire Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Aire Advisors held 166 positions worth $281M, up 0.11% from $280M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Aire Advisors deployed $50.1M of net new capital in Q2 2022, opening 19 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,023 shares worth $918K.
By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.31M trimmed.
- Aire Advisors's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,023 shares worth $918K.
- Aire Advisors added most to Comcast in Q2 2022, an estimated $14.7M increase.
- Aire Advisors's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.31M.
- Aire Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, selling an estimated $488K.
- Aire Advisors's ten largest holdings make up 47% of its $281M portfolio in Q2 2022.
- Aire Advisors opened 19 new positions and closed 19 in Q2 2022.
- Aire Advisors's portfolio value rose 0.11% quarter-over-quarter to $281M.
Based on Aire Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.