We are live on
!
Find out more
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
+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
(+13%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
147
New
7
Increased
50
Reduced
56
Closed
8
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.3M |
| 2 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$2.27M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.97M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.81M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Senior Loan ETF
FLBL
|
+$1.72M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$946K |
| 3 |
Tesla
TSLA
|
+$649K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$540K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Blackrock
BLK
$176B
| $207K | 0.06% |
+294
| New | +$196K |
2022 Q4
0 quarters
|
|
127
Qualcomm
QCOM
$184B
| $206K | 0.06% |
1,873
-485
| -21% | -$56.7K |
2021 Q4
4 quarters
|
|
128
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $201K | 0.06% |
5,845
-8,003
| -58% | -$277K |
2022 Q3
1 quarter
|
|
129
Lyft
LYFT
$6.37B
| $201K | 0.06% |
18,200
| – | – |
2022 Q2
2 quarters
|
|
130
IonQ
IONQ
$12.7B
| $190K | 0.06% |
55,000
| – | – |
2021 Q4
4 quarters
|
|
131
SSR Mining
SSRM
$6.49B
| $157K | 0.05% |
10,000
| – | – |
2022 Q3
1 quarter
|
|
132
Calamos Strategic Total Return Fund
CSQ
$3.17B
| $148K | 0.05% |
10,997
| – | – |
2022 Q3
1 quarter
|
|
133
Coty
COTY
$2.82B
| $124K | 0.04% |
14,500
| – | – |
2021 Q4
4 quarters
|
|
134
Sibanye-Stillwater
SBSW
$7.15B
| $107K | 0.03% |
10,000
| – | – |
2021 Q4
4 quarters
|
|
135
First Majestic Silver
AG
$7.88B
| $104K | 0.03% |
12,500
| – | – |
2022 Q3
1 quarter
|
|
136
DELISTED
NeueHealth
NEUE
| $76.7K | 0.02% |
+1,474
| New | +$107K |
2022 Q4
0 quarters
|
|
137
Fortuna Silver Mines
FSM
$3.17B
| $75K | 0.02% |
20,000
| – | – |
2022 Q2
2 quarters
|
|
|
LGF.A
138
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $58.5K | 0.02% |
10,250
| – | – |
2022 Q1
3 quarters
|
|
139
USA Today Co
TDAY
$1.02B
| $30.4K | 0.01% |
15,000
| – | – |
2022 Q3
1 quarter
|
|
140
iShares MSCI ACWI ETF
ACWI
$32.6B
| – | – |
-2,579
| Closed | -$201K | – |
|
141
PayPal
PYPL
$48.5B
| – | – |
-3,549
| Closed | -$306K | – |
|
|
142
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| – | – |
-5,807
| Closed | -$472K | – |
|
143
Target
TGT
$70.1B
| – | – |
-1,725
| Closed | -$256K | – |
|
144
Texas Instruments
TXN
$252B
| – | – |
-1,295
| Closed | -$201K | – |
|
145
Vanguard Information Technology ETF
VGT
$146B
| – | – |
-9,296
| Closed | -$357K | – |
|
146
State Street Technology Select Sector SPDR ETF
XLK
$121B
| – | – |
-3,700
| Closed | -$220K | – |
|
147
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| – | – |
-1,680
| Closed | -$203K | – |
|
Similar funds
FSA
ATFA
OL
AGM
BFFIM
SCV
BOA
T2I
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.