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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
-6.22%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$9.33M
(+3.3%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
159
New
12
Increased
71
Reduced
43
Closed
19
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$3.55M |
| 2 |
Liberty Global Class C
LBTYK
|
+$2.61M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$1.88M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.61M |
| 5 |
Tesla
TSLA
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$332K |
| 2 |
Salesforce
CRM
|
+$322K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$292K |
| 4 |
BayCom
BCML
|
+$279K |
| 5 |
Procter & Gamble
PG
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.54% |
| 2 | Communication Services | 11.18% |
| 3 | Technology | 6.74% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Netflix
NFLX
$293B
| $235K | 0.08% |
9,970
-1,590
| -14% | -$35.3K |
2021 Q4
3 quarters
|
|
127
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $220K | 0.08% |
3,700
-1,824
| -33% | -$124K |
2022 Q1
2 quarters
|
|
128
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $210K | 0.07% |
4,780
+30
| +0.6% | +$1.45K |
2021 Q4
3 quarters
|
|
129
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $203K | 0.07% |
1,680
-354
| -17% | -$45.6K |
2022 Q1
2 quarters
|
|
130
iShares MSCI ACWI ETF
ACWI
$32.6B
| $201K | 0.07% |
2,579
| – | – |
2021 Q4
3 quarters
|
|
131
Nuveen ESG Mid-Cap Growth ETF
NUMG
$342M
| $201K | 0.07% |
+6,092
| New | +$225K |
2022 Q3
0 quarters
|
|
132
Texas Instruments
TXN
$255B
| $201K | 0.07% |
1,295
-421
| -25% | -$70.6K |
2021 Q4
3 quarters
|
|
133
SSR Mining
SSRM
$6.47B
| $147K | 0.05% |
+10,000
| New | +$151K |
2022 Q3
0 quarters
|
|
134
Calamos Strategic Total Return Fund
CSQ
$3.17B
| $137K | 0.05% |
+10,997
| New | +$159K |
2022 Q3
0 quarters
|
|
135
First Majestic Silver
AG
$7.84B
| $95K | 0.03% |
+12,500
| New | +$93.2K |
2022 Q3
0 quarters
|
|
136
Sibanye-Stillwater
SBSW
$7.1B
| $93K | 0.03% |
10,000
| – | – |
2021 Q4
3 quarters
|
|
137
Coty
COTY
$2.81B
| $92K | 0.03% |
14,500
| – | – |
2021 Q4
3 quarters
|
|
|
LGF.A
138
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $76K | 0.03% |
10,250
| – | – |
2022 Q1
2 quarters
|
|
139
Fortuna Silver Mines
FSM
$3.13B
| $50K | 0.02% |
20,000
+10,000
| +100% | +$25.5K |
2022 Q2
1 quarter
|
|
140
USA Today Co
TDAY
$1.02B
| $23K | 0.01% |
+15,000
| New | +$36.4K |
2022 Q3
0 quarters
|
|
141
Adobe
ADBE
$95.3B
| – | – |
-563
| Closed | -$203K | – |
|
142
American Tower
AMT
$86.1B
| – | – |
-798
| Closed | -$205K | – |
|
143
Blackrock
BLK
$175B
| – | – |
-380
| Closed | -$231K | – |
|
144
B2Gold
BTG
$6.9B
| – | – |
-10,000
| Closed | -$34K | – |
|
|
145
Salesforce
CRM
$198B
| – | – |
-1,952
| Closed | -$322K | – |
|
146
Danaher
DHR
$161B
| – | – |
-1,112
| Closed | -$253K | – |
|
|
147
Consolidated Edison
ED
$41.4B
| – | – |
-3,493
| Closed | -$332K | – |
|
148
NextEra Energy
NEE
$166B
| – | – |
-2,975
| Closed | -$228K | – |
|
149
NovaGold Resources
NG
$2.87B
| – | – |
-20,000
| Closed | -$96K | – |
|
|
150
Procter & Gamble
PG
$368B
| – | – |
-1,803
| Closed | -$259K | – |
|
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Aire Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Aire Advisors held 159 positions worth $290M, up 3.3% from $281M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Aire Advisors deployed $32.3M of net new capital in Q3 2022, opening 12 new positions and adding to 71 existing holdings. Its largest new stake was Liberty Global Class A: 48,000 shares worth $748K.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was BayCom, an estimated $279K trimmed.
- Aire Advisors's largest Q3 2022 buy was Liberty Global Class A: 48,000 shares worth $748K.
- Aire Advisors added most to Comcast in Q3 2022, an estimated $3.55M increase.
- Aire Advisors's biggest Q3 2022 reduction was BayCom, cutting an estimated $279K.
- Aire Advisors fully exited Consolidated Edison in Q3 2022, selling an estimated $332K.
- Aire Advisors's ten largest holdings make up 46% of its $290M portfolio in Q3 2022.
- Aire Advisors opened 12 new positions and closed 19 in Q3 2022.
- Aire Advisors's portfolio value rose 3.3% quarter-over-quarter to $290M.
Based on Aire Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.