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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
+6.08%
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
(+6.1%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
142
New
6
Increased
58
Reduced
47
Closed
5
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.58M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.52M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.18M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$963K |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$872K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.59M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.41M |
| 3 |
Texas Roadhouse
TXRH
|
+$1.1M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$837K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Iron Mountain
IRM
$33.5B
| $213K | 0.06% |
+3,752
| New | +$205K |
2023 Q2
0 quarters
|
|
127
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
| $209K | 0.06% |
7,067
+55
| +0.8% | +$1.57K |
2022 Q4
2 quarters
|
|
128
Avantis International Equity ETF
AVDE
$19.1B
| $204K | 0.05% |
3,546
| – | – |
2023 Q1
1 quarter
|
|
129
SiriusXM
SIRI
$9.15B
| $180K | 0.05% |
3,963
| – | – |
2022 Q1
5 quarters
|
|
130
Coty
COTY
$2.81B
| $178K | 0.05% |
14,500
| – | – |
2021 Q4
6 quarters
|
|
131
Calamos Strategic Total Return Fund
CSQ
$3.22B
| $138K | 0.04% |
10,997
| – | – |
2022 Q3
3 quarters
|
|
132
Fortuna Silver Mines
FSM
$3.12B
| $130K | 0.03% |
40,000
+20,000
| +100% | +$71.3K |
2022 Q2
4 quarters
|
|
133
Sibanye-Stillwater
SBSW
$7.04B
| $99.8K | 0.03% |
16,000
+6,000
| +60% | +$47.3K |
2021 Q4
6 quarters
|
|
134
First Majestic Silver
AG
$7.93B
| $98.9K | 0.03% |
17,500
-7,500
| -30% | -$48.1K |
2022 Q3
3 quarters
|
|
|
LGF.A
135
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $88.3K | 0.02% |
10,000
| – | – |
2022 Q1
5 quarters
|
|
136
USA Today Co
TDAY
$1.05B
| $33.8K | 0.01% |
15,000
| – | – |
2022 Q3
3 quarters
|
|
137
Presidio Property Trust Inc Series A Warrants
SQFTW
$141K
| $573 | ﹤0.01% |
+13,065
| New | +$483 |
2023 Q2
0 quarters
|
|
138
iShares Core S&P 500 ETF
IVV
$889B
| – | – |
-492
| Closed | -$202K | – |
|
139
Qualcomm
QCOM
$191B
| – | – |
-1,599
| Closed | -$204K | – |
|
140
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| – | – |
-5,036
| Closed | -$255K | – |
|
141
Vanguard Health Care ETF
VHT
$19.9B
| – | – |
-1,421
| Closed | -$339K | – |
|
142
DELISTED
NeueHealth
NEUE
| – | – |
-1,474
| Closed | -$26K | – |
|
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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.