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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
+6.08%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$21.9M
Cap. Flow
+$2.57M
Cap. Flow %
0.68%
Top 10 Hldgs %
42.13%
Holding
142
New
6
Increased
58
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.58M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.52M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.18M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$963K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$872K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.59M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.41M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.1M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$837K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$585K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.49%
2 Communication Services 10.55%
3 Technology 7.54%
4 Financials 4.87%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
126
Iron Mountain
IRM
$35B
$213K 0.06%
+3,752
New +$205K
NUMV icon
127
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
$209K 0.06%
7,067
+55
+0.8% +$1.57K
AVDE icon
128
Avantis International Equity ETF
AVDE
$19B
$204K 0.05%
3,546
– –
SIRI icon
129
SiriusXM
SIRI
$9.62B
$180K 0.05%
3,963
– –
COTY icon
130
Coty
COTY
$2.51B
$178K 0.05%
14,500
– –
CSQ icon
131
Calamos Strategic Total Return Fund
CSQ
$3.36B
$138K 0.04%
10,997
– –
FSM icon
132
Fortuna Silver Mines
FSM
$3.63B
$130K 0.03%
40,000
+20,000
+100% +$71.3K
SBSW icon
133
Sibanye-Stillwater
SBSW
$8.56B
$99.8K 0.03%
16,000
+6,000
+60% +$47.3K
AG icon
134
First Majestic Silver
AG
$10.2B
$98.9K 0.03%
17,500
-7,500
-30% -$48.1K
LGF.A
135
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$88.3K 0.02%
10,000
– –
TDAY
136
USA Today Co
TDAY
$931M
$33.8K 0.01%
15,000
– –
SQFTW icon
137
Presidio Property Trust Inc Series A Warrants
SQFTW
$189K
$573 ﹤0.01%
+13,065
New +$483
IVV icon
138
iShares Core S&P 500 ETF
IVV
$898B
– –
-492
Closed -$202K
QCOM icon
139
Qualcomm
QCOM
$175B
– –
-1,599
Closed -$204K
TFLO icon
140
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
– –
-5,036
Closed -$255K
VHT icon
141
Vanguard Health Care ETF
VHT
$19.3B
– –
-1,421
Closed -$339K
NEUE
142
DELISTED
NeueHealth
NEUE
– –
-1,474
Closed -$26K
2 3 4 5
6

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FSA
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ATFA
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CSIA
Conrad Siegel Investment Advisors Harrisburg, Pennsylvania $615M AUM 21.19% 1-Year Est. Return
OL
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TF
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Aire Advisors held 142 positions worth $380M, up 6.1% from $358M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aire Advisors's Q2 2023 filing shows 6 new, 58 increased, 47 reduced and 5 closed positions. Its largest new stake was Avantis US Small Cap Equity ETF: 9,797 shares worth $447K. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Communication Services and Technology.

  • Aire Advisors's largest Q2 2023 buy was Avantis US Small Cap Equity ETF: 9,797 shares worth $447K.
  • Aire Advisors added most to Avantis US Small Cap Value ETF in Q2 2023, an estimated $1.58M increase.
  • Aire Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.59M.
  • Aire Advisors fully exited Vanguard Health Care ETF in Q2 2023, selling an estimated $339K.
  • Aire Advisors's ten largest holdings make up 42% of its $380M portfolio in Q2 2023.
  • Aire Advisors opened 6 new positions and closed 5 in Q2 2023.
  • Aire Advisors's portfolio value rose 6.1% quarter-over-quarter to $380M.

Based on Aire Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.