We are live on ! Find out more
AA

Aire Advisors Portfolio holdings

AUM $615M
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
-2.47%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$6.66M
Cap. Flow
+$4.33M
Cap. Flow %
1.16%
Top 10 Hldgs %
42.63%
Holding
147
New
10
Increased
59
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.36M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.27M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.17M
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.12M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.11M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.07M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$975K
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$865K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$861K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$804K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.16%
2 Communication Services 11.07%
3 Technology 7.27%
4 Financials 4.91%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
126
Devon Energy
DVN
$52.1B
$212K 0.06%
+4,442
New +$224K
NUMG icon
127
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$203K 0.05%
5,546
-384
-6% -$14.9K
LOW icon
128
Lowe's Companies
LOW
$117B
$202K 0.05%
973
+2
+0.2% +$450
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$201K 0.05%
1,928
-152
-7% -$16.7K
QVCGA
130
DELISTED
QVC Group Inc Series A
QVCGA
$198K 0.05%
6,540
– –
APLD icon
131
Applied Digital
APLD
$7.2B
$187K 0.05%
30,000
– –
SIRI icon
132
SiriusXM
SIRI
$9.62B
$179K 0.05%
3,963
– –
COTY icon
133
Coty
COTY
$2.51B
$159K 0.04%
14,500
– –
SBSW icon
134
Sibanye-Stillwater
SBSW
$8.56B
$154K 0.04%
25,000
+9,000
+56% +$59.3K
FSM icon
135
Fortuna Silver Mines
FSM
$3.63B
$150K 0.04%
55,000
+15,000
+38% +$47K
LGF.A
136
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$84.8K 0.02%
10,000
– –
QBTS icon
137
D-Wave Quantum Inc
QBTS
$6.33B
$38.6K 0.01%
+40,000
New +$63.8K
TDAY
138
USA Today Co
TDAY
$931M
$36.8K 0.01%
15,000
– –
IBRX icon
139
ImmunityBio
IBRX
$8.53B
$25K 0.01%
+14,768
New +$29.7K
SQFTW icon
140
Presidio Property Trust Inc Series A Warrants
SQFTW
$189K
$444 ﹤0.01%
13,065
– –
AG icon
141
First Majestic Silver
AG
$10.2B
– –
-17,500
Closed -$98.9K
AVDE icon
142
Avantis International Equity ETF
AVDE
$19B
– –
-3,546
Closed -$204K
CSQ icon
143
Calamos Strategic Total Return Fund
CSQ
$3.36B
– –
-10,997
Closed -$138K
HEI icon
144
HEICO Corp
HEI
$47B
– –
-1,451
Closed -$257K
LHX icon
145
L3Harris
LHX
$48.9B
– –
-1,134
Closed -$222K
NUMV icon
146
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
– –
-7,067
Closed -$209K
VZ icon
147
Verizon
VZ
$208B
– –
-6,140
Closed -$228K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Aire Advisors held 147 positions worth $373M, down 1.8% from $380M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aire Advisors's Q3 2023 filing shows 10 new, 59 increased, 46 reduced and 7 closed positions. Its largest new stake was Liberty Live Group Series C: 11,355 shares worth $364K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.07M.

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

  • Aire Advisors's largest Q3 2023 buy was Liberty Live Group Series C: 11,355 shares worth $364K.
  • Aire Advisors added most to Dimensional International Core Equity 2 ETF in Q3 2023, an estimated $1.36M increase.
  • Aire Advisors's biggest Q3 2023 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.07M.
  • Aire Advisors fully exited HEICO Corp in Q3 2023, selling an estimated $257K.
  • Aire Advisors's ten largest holdings make up 43% of its $373M portfolio in Q3 2023.
  • Aire Advisors opened 10 new positions and closed 7 in Q3 2023.
  • Aire Advisors's portfolio value fell 1.8% quarter-over-quarter to $373M.

Based on Aire Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.