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Aire Advisors Portfolio holdings

AUM $615M
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$37.1M
Cap. Flow
+$19.3M
Cap. Flow %
5.9%
Top 10 Hldgs %
47.94%
Holding
147
New
7
Increased
50
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.3M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.27M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.97M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.81M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.79M

Top Sells

Rank Stock Value
1
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.72M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$946K
3
TSLA icon
Tesla
TSLA
+$649K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$540K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$472K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.73%
2 Communication Services 10.74%
3 Technology 5.5%
4 Financials 5.44%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$180B
$207K 0.06%
+294
New +$196K
QCOM icon
127
Qualcomm
QCOM
$175B
$206K 0.06%
1,873
-485
-21% -$56.7K
USHY icon
128
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$201K 0.06%
5,845
-8,003
-58% -$277K
LYFT icon
129
Lyft
LYFT
$6.7B
$201K 0.06%
18,200
– –
IONQ icon
130
IonQ
IONQ
$15.9B
$190K 0.06%
55,000
– –
SSRM icon
131
SSR Mining
SSRM
$7.6B
$157K 0.05%
10,000
– –
CSQ icon
132
Calamos Strategic Total Return Fund
CSQ
$3.36B
$148K 0.05%
10,997
– –
COTY icon
133
Coty
COTY
$2.51B
$124K 0.04%
14,500
– –
SBSW icon
134
Sibanye-Stillwater
SBSW
$8.56B
$107K 0.03%
10,000
– –
AG icon
135
First Majestic Silver
AG
$10.2B
$104K 0.03%
12,500
– –
NEUE
136
DELISTED
NeueHealth
NEUE
$76.7K 0.02%
+1,474
New +$107K
FSM icon
137
Fortuna Silver Mines
FSM
$3.63B
$75K 0.02%
20,000
– –
LGF.A
138
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$58.5K 0.02%
10,250
– –
TDAY
139
USA Today Co
TDAY
$931M
$30.4K 0.01%
15,000
– –
ACWI icon
140
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-2,579
Closed -$201K
PYPL icon
141
PayPal
PYPL
$45.9B
– –
-3,549
Closed -$306K
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-5,807
Closed -$472K
TGT icon
143
Target
TGT
$74.1B
– –
-1,725
Closed -$256K
TXN icon
144
Texas Instruments
TXN
$236B
– –
-1,295
Closed -$201K
VGT icon
145
Vanguard Information Technology ETF
VGT
$147B
– –
-9,296
Closed -$357K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-3,700
Closed -$220K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-1,680
Closed -$203K
2 3 4 5
6

Similar funds

FSA
Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $615M AUM 30.42% 1-Year Est. Return
CSIA
Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $615M AUM 21.19% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $615M AUM
TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $616M AUM 2.06% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $614M AUM 19.92% 1-Year Est. Return

Aire Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Aire Advisors held 147 positions worth $327M, up 13% from $290M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Aire Advisors deployed $19.3M of net new capital in Q4 2022, opening 7 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 907 shares worth $319K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 65% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Franklin Senior Loan ETF, an estimated $1.72M trimmed.

  • Aire Advisors's largest Q4 2022 buy was Vanguard S&P 500 ETF: 907 shares worth $319K.
  • Aire Advisors added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2022, an estimated $2.3M increase.
  • Aire Advisors's biggest Q4 2022 reduction was Franklin Senior Loan ETF, cutting an estimated $1.72M.
  • Aire Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $472K.
  • Aire Advisors's ten largest holdings make up 48% of its $327M portfolio in Q4 2022.
  • Aire Advisors opened 7 new positions and closed 8 in Q4 2022.
  • Aire Advisors's portfolio value rose 13% quarter-over-quarter to $327M.

Based on Aire Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.