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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
-6.22%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$9.33M
Cap. Flow
+$32.3M
Cap. Flow %
11.12%
Top 10 Hldgs %
46.07%
Holding
159
New
12
Increased
71
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.55M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$2.61M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.88M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.61M
5
TSLA icon
Tesla
TSLA
+$1.41M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$332K
2
CRM icon
Salesforce
CRM
+$322K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$292K
4
BCML icon
BayCom
BCML
+$279K
5
PG icon
Procter & Gamble
PG
+$259K

Sector Composition

Rank Sector Weight
1 Communication Services 10.35%
2 Technology 6.74%
3 Consumer Discretionary 5.86%
4 Financials 5.62%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$292B
$235K 0.08%
9,970
-1,590
-14% -$35.3K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$115B
$220K 0.08%
3,700
-1,824
-33% -$124K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$123B
$210K 0.07%
4,780
+30
+0.6% +$1.45K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$203K 0.07%
1,680
-354
-17% -$45.6K
ACWI icon
130
iShares MSCI ACWI ETF
ACWI
$32.6B
$201K 0.07%
2,579
– –
NUMG icon
131
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$201K 0.07%
+6,092
New +$225K
TXN icon
132
Texas Instruments
TXN
$255B
$201K 0.07%
1,295
-421
-25% -$70.6K
SSRM icon
133
SSR Mining
SSRM
$5.57B
$147K 0.05%
+10,000
New +$151K
CSQ icon
134
Calamos Strategic Total Return Fund
CSQ
$3.21B
$137K 0.05%
+10,997
New +$159K
AG icon
135
First Majestic Silver
AG
$8.05B
$95K 0.03%
+12,500
New +$93.2K
SBSW icon
136
Sibanye-Stillwater
SBSW
$5.92B
$93K 0.03%
10,000
– –
COTY icon
137
Coty
COTY
$2.33B
$92K 0.03%
14,500
– –
LGF.A
138
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$76K 0.03%
10,250
– –
FSM icon
139
Fortuna Silver Mines
FSM
$2.59B
$50K 0.02%
20,000
+10,000
+100% +$25.5K
TDAY
140
USA Today Co
TDAY
$1.23B
$23K 0.01%
+15,000
New +$36.4K
ADBE icon
141
Adobe
ADBE
$89.5B
– –
-563
Closed -$203K
AMT icon
142
American Tower
AMT
$77.7B
– –
-798
Closed -$205K
BLK icon
143
Blackrock
BLK
$164B
– –
-380
Closed -$231K
BTG icon
144
B2Gold
BTG
$5.16B
– –
-10,000
Closed -$34K
CRM icon
145
Salesforce
CRM
$134B
– –
-1,952
Closed -$322K
DHR icon
146
Danaher
DHR
$135B
– –
-1,112
Closed -$253K
ED icon
147
Consolidated Edison
ED
$41.6B
– –
-3,493
Closed -$332K
NEE icon
148
NextEra Energy
NEE
$187B
– –
-2,975
Closed -$228K
NG icon
149
NovaGold Resources
NG
$2.6B
– –
-20,000
Closed -$96K
PG icon
150
Procter & Gamble
PG
$343B
– –
-1,803
Closed -$259K
3 4 5
6
7

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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 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 Communication Services at 10% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

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.