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AA

Aire Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$30M
Cap. Flow
-$4.82M
Cap. Flow %
-1.19%
Top 10 Hldgs %
42.93%
Holding
157
New
17
Increased
46
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.96M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.36M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.3M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$968K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$772K

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$1.82M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.49M
3
HAUZ icon
Xtrackers International Real Estate ETF
HAUZ
+$1.2M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.19M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.11M

Sector Composition

Rank Sector Weight
1 Communication Services 8.74%
2 Technology 7.64%
3 Financials 4.81%
4 Consumer Discretionary 4.65%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCSL icon
126
Oaktree Specialty Lending
OCSL
$1.03B
$235K 0.06%
+11,494
New +$227K
CRM icon
127
Salesforce
CRM
$134B
$234K 0.06%
+886
New +$201K
MPLX icon
128
MPLX
MPLX
$59.5B
$233K 0.06%
6,337
-378
-6% -$13.6K
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$233K 0.06%
2,000
+72
+4% +$7.67K
LBTYA icon
130
Liberty Global Class A
LBTYA
$3.31B
$231K 0.06%
13,000
-35,000
-73% -$567K
UPS icon
131
United Parcel Service
UPS
$97.6B
$224K 0.06%
1,416
+2
+0.1% +$302
WMT icon
132
Walmart Inc
WMT
$871B
$222K 0.06%
4,224
-5,436
-56% -$288K
TRGP icon
133
Targa Resources
TRGP
$60.4B
$220K 0.05%
2,536
– –
SIRI icon
134
SiriusXM
SIRI
$10B
$217K 0.05%
3,963
– –
QVCGA
135
DELISTED
QVC Group Inc Series A
QVCGA
$216K 0.05%
4,940
-1,600
-24% -$54.8K
FCX icon
136
Freeport-McMoran
FCX
$90B
$213K 0.05%
+5,005
New +$185K
PCAR icon
137
PACCAR
PCAR
$69.6B
$213K 0.05%
+2,181
New +$196K
FSM icon
138
Fortuna Silver Mines
FSM
$2.59B
$212K 0.05%
55,000
– –
BATRK icon
139
Atlanta Braves Holdings Series B
BATRK
$3.23B
$207K 0.05%
+5,219
New +$190K
XOM icon
140
ExxonMobil
XOM
$651B
$204K 0.05%
+2,041
New +$215K
APLD icon
141
Applied Digital
APLD
$7.77B
$202K 0.05%
30,000
– –
PDBC icon
142
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$202K 0.05%
15,184
-2,209
-13% -$31.7K
COTY icon
143
Coty
COTY
$2.33B
$180K 0.04%
14,500
– –
SBSW icon
144
Sibanye-Stillwater
SBSW
$5.92B
$168K 0.04%
31,000
+6,000
+24% +$31K
LGF.A
145
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$109K 0.03%
10,000
– –
IBRX icon
146
ImmunityBio
IBRX
$7.44B
$74.1K 0.02%
14,767
-1
-0% -$3
TDAY
147
USA Today Co
TDAY
$1.23B
$34.5K 0.01%
15,000
– –
SQFTW icon
148
Presidio Property Trust Inc Series A Warrants
SQFTW
$208K
$784 ﹤0.01%
13,065
– –
AB icon
149
AllianceBernstein
AB
$3.47B
– –
-11,162
Closed -$339K
BND icon
150
Vanguard Total Bond Market
BND
$157B
– –
-3,069
Closed -$214K
3 4 5
6
7

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BCM
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WCP
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MCM
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AMG
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Aire Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Aire Advisors held 157 positions worth $403M, up 8% from $373M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aire Advisors's Q4 2023 filing shows 17 new, 46 increased, 67 reduced and 9 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 33,734 shares worth $2.11M. The largest sale was Liberty Global Class C, an estimated $1.82M.

By sector, the portfolio is most concentrated in Communication Services at 8.7% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

  • Aire Advisors's largest Q4 2023 buy was Avantis International Small Cap Value ETF: 33,734 shares worth $2.11M.
  • Aire Advisors added most to Vanguard Global ex-US Real Estate ETF in Q4 2023, an estimated $1.36M increase.
  • Aire Advisors's biggest Q4 2023 reduction was Liberty Global Class C, cutting an estimated $1.82M.
  • Aire Advisors fully exited Liberty Broadband Class A in Q4 2023, selling an estimated $399K.
  • Aire Advisors's ten largest holdings make up 43% of its $403M portfolio in Q4 2023.
  • Aire Advisors opened 17 new positions and closed 9 in Q4 2023.
  • Aire Advisors's portfolio value rose 8% quarter-over-quarter to $403M.

Based on Aire Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.