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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
-15.37%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
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
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$14.7M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.78M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$2.23M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.12M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.31M |
| 2 |
BayCom
BCML
|
+$663K |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$619K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$488K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.33% |
| 2 | Communication Services | 10.47% |
| 3 | Technology | 7.17% |
| 4 | Financials | 6.22% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$165B
| $228K | 0.08% |
2,975
-362
| -11% | -$27.6K |
2021 Q4
2 quarters
|
|
127
Nuveen ESG Large-Cap Growth ETF
NULG
$3.03B
| $228K | 0.08% |
+4,745
| New | +$250K |
2022 Q2
0 quarters
|
|
128
Target
TGT
$71.2B
| $224K | 0.08% |
1,587
-131
| -8% | -$25.1K |
2021 Q4
2 quarters
|
|
129
IonQ
IONQ
$13.9B
| $219K | 0.08% |
50,000
+7,500
| +18% | +$53.1K |
2021 Q4
2 quarters
|
|
130
Union Pacific
UNP
$172B
| $218K | 0.08% |
1,031
-195
| -16% | -$44.4K |
2021 Q4
2 quarters
|
|
131
iShares MSCI ACWI ETF
ACWI
$32.9B
| $216K | 0.08% |
2,579
+25
| +1% | +$2.27K |
2021 Q4
2 quarters
|
|
132
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $215K | 0.08% |
4,750
-3,855
| -45% | -$190K |
2021 Q4
2 quarters
|
|
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $213K | 0.08% |
+4,802
| New | +$231K |
2022 Q2
0 quarters
|
|
134
Netflix
NFLX
$302B
| $211K | 0.08% |
11,560
-1,010
| -8% | -$22.4K |
2021 Q4
2 quarters
|
|
135
American Tower
AMT
$84.5B
| $205K | 0.07% |
798
-453
| -36% | -$114K |
2021 Q4
2 quarters
|
|
136
Adobe
ADBE
$97.9B
| $203K | 0.07% |
563
-115
| -17% | -$46.8K |
2021 Q4
2 quarters
|
|
137
Vanguard Financials ETF
VFH
$13.1B
| $200K | 0.07% |
+2,590
| New | +$219K |
2022 Q2
0 quarters
|
|
138
Coty
COTY
$2.81B
| $116K | 0.04% |
14,500
| – | – |
2021 Q4
2 quarters
|
|
139
Sibanye-Stillwater
SBSW
$7.04B
| $100K | 0.04% |
10,000
| – | – |
2021 Q4
2 quarters
|
|
140
NovaGold Resources
NG
$2.88B
| $96K | 0.03% |
+20,000
| New | +$125K |
2022 Q2
0 quarters
|
|
|
LGF.A
141
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $95K | 0.03% |
10,250
| – | – |
2022 Q1
1 quarter
|
|
142
DELISTED
Sandstorm Gold
SAND
| $65K | 0.02% |
+11,000
| New | +$78.1K |
2022 Q2
0 quarters
|
|
143
B2Gold
BTG
$6.84B
| $34K | 0.01% |
+10,000
| New | +$41.8K |
2022 Q2
0 quarters
|
|
144
Fortuna Silver Mines
FSM
$3.12B
| $28K | 0.01% |
+10,000
| New | +$34.8K |
2022 Q2
0 quarters
|
|
|
ENDP
145
DELISTED
Endo International plc
ENDP
| $11K | ﹤0.01% |
24,000
+6,000
| +33% | +$7.62K |
2021 Q4
2 quarters
|
|
|
AXU
146
DELISTED
Alexco Resource Corp
AXU
| $8K | ﹤0.01% |
20,000
+10,000
| +100% | +$9.72K |
2021 Q4
2 quarters
|
|
|
GPL
147
DELISTED
Great Panther Mining Limited
GPL
| $2K | ﹤0.01% |
2,000
| – | – |
2021 Q4
2 quarters
|
|
148
Broadcom
AVGO
$1.64T
| – | – |
-3,460
| Closed | -$220K | – |
|
149
Blackstone
BX
$87.1B
| – | – |
-1,346
| Closed | -$264K | – |
|
150
Citigroup
C
$207B
| – | – |
-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 Miscellaneous at 64% of assets, down from 67% a quarter earlier, followed by Communication Services and Technology.
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.