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
-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
(-1.8%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
147
New
10
Increased
59
Reduced
46
Closed
7
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.36M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.27M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
+$1.17M |
| 4 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
+$1.12M |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.07M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$975K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$865K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$861K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Devon Energy
DVN
$55.8B
| $212K | 0.06% |
+4,442
| New | +$224K |
2023 Q3
0 quarters
|
|
127
Nuveen ESG Mid-Cap Growth ETF
NUMG
$342M
| $203K | 0.05% |
5,546
-384
| -6% | -$14.9K |
2022 Q3
4 quarters
|
|
128
Lowe's Companies
LOW
$111B
| $202K | 0.05% |
973
+2
| +0.2% | +$450 |
2021 Q4
7 quarters
|
|
129
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $201K | 0.05% |
1,928
-152
| -7% | -$16.7K |
2022 Q1
6 quarters
|
|
|
QVCGA
130
DELISTED
QVC Group Inc Series A
QVCGA
| $198K | 0.05% |
6,540
| – | – |
2022 Q1
6 quarters
|
|
131
Applied Digital
APLD
$5.46B
| $187K | 0.05% |
30,000
| – | – |
2023 Q1
2 quarters
|
|
132
SiriusXM
SIRI
$9.09B
| $179K | 0.05% |
3,963
| – | – |
2022 Q1
6 quarters
|
|
133
Coty
COTY
$2.82B
| $159K | 0.04% |
14,500
| – | – |
2021 Q4
7 quarters
|
|
134
Sibanye-Stillwater
SBSW
$7.15B
| $154K | 0.04% |
25,000
+9,000
| +56% | +$59.3K |
2021 Q4
7 quarters
|
|
135
Fortuna Silver Mines
FSM
$3.17B
| $150K | 0.04% |
55,000
+15,000
| +38% | +$47K |
2022 Q2
5 quarters
|
|
|
LGF.A
136
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $84.8K | 0.02% |
10,000
| – | – |
2022 Q1
6 quarters
|
|
137
D-Wave Quantum Inc
QBTS
$4.47B
| $38.6K | 0.01% |
+40,000
| New | +$63.8K |
2023 Q3
0 quarters
|
|
138
USA Today Co
TDAY
$1.02B
| $36.8K | 0.01% |
15,000
| – | – |
2022 Q3
4 quarters
|
|
139
ImmunityBio
IBRX
$9.73B
| $25K | 0.01% |
+14,768
| New | +$29.7K |
2023 Q3
0 quarters
|
|
140
Presidio Property Trust Inc Series A Warrants
SQFTW
$156K
| $444 | ﹤0.01% |
13,065
| – | – |
2023 Q2
1 quarter
|
|
141
First Majestic Silver
AG
$7.88B
| – | – |
-17,500
| Closed | -$98.9K | – |
|
142
Avantis International Equity ETF
AVDE
$19.2B
| – | – |
-3,546
| Closed | -$204K | – |
|
143
Calamos Strategic Total Return Fund
CSQ
$3.17B
| – | – |
-10,997
| Closed | -$138K | – |
|
144
HEICO Corp
HEI
$43.3B
| – | – |
-1,451
| Closed | -$257K | – |
|
145
L3Harris
LHX
$46.3B
| – | – |
-1,134
| Closed | -$222K | – |
|
146
Nuveen ESG Mid-Cap Value ETF
NUMV
$446M
| – | – |
-7,067
| Closed | -$209K | – |
|
147
Verizon
VZ
$186B
| – | – |
-6,140
| Closed | -$228K | – |
|
Similar funds
FSA
ATFA
OL
AGM
BFFIM
SCV
BOA
T2I
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.