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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
+9.98%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.1 years

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 icon
U.S. Small Cap Value Portfolio ETF Class Shares
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 Miscellaneous 68.09%
2 Communication Services 9.2%
3 Technology 7.64%
4 Financials 4.81%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OCSL icon
126
Oaktree Specialty Lending
OCSL
$1.02B
$235K 0.06%
+11,494
New +$227K
2023 Q4
0 quarters
CRM icon
127
Salesforce
CRM
$198B
$234K 0.06%
+886
New +$201K
2023 Q4
0 quarters
MPLX icon
128
MPLX
MPLX
$59B
$233K 0.06%
6,337
-378
-6% -$13.6K
2023 Q3
1 quarter
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$233K 0.06%
2,000
+72
+4% +$7.67K
2022 Q1
7 quarters
LBTYA icon
130
Liberty Global Class A
LBTYA
$2.66B
$231K 0.06%
13,000
-35,000
-73% -$567K
2022 Q3
5 quarters
UPS icon
131
United Parcel Service
UPS
$82.9B
$224K 0.06%
1,416
+2
+0.1% +$302
2021 Q4
8 quarters
WMT icon
132
Walmart Inc
WMT
$943B
$222K 0.06%
4,224
-5,436
-56% -$288K
2021 Q4
8 quarters
TRGP icon
133
Targa Resources
TRGP
$63.2B
$220K 0.05%
2,536
– –
2023 Q3
1 quarter
SIRI icon
134
SiriusXM
SIRI
$9.09B
$217K 0.05%
3,963
– –
2022 Q1
7 quarters
QVCGA
135
DELISTED
QVC Group Inc Series A
QVCGA
$216K 0.05%
4,940
-1,600
-24% -$54.8K
2022 Q1
7 quarters
FCX icon
136
Freeport-McMoran
FCX
$100B
$213K 0.05%
+5,005
New +$185K
2023 Q4
0 quarters
PCAR icon
137
PACCAR
PCAR
$58.3B
$213K 0.05%
+2,181
New +$196K
2023 Q4
0 quarters
FSM icon
138
Fortuna Silver Mines
FSM
$3.17B
$212K 0.05%
55,000
– –
2022 Q2
6 quarters
BATRK icon
139
Atlanta Braves Holdings Series B
BATRK
$3.13B
$207K 0.05%
+5,219
New +$190K
2023 Q4
0 quarters
XOM icon
140
ExxonMobil
XOM
$736B
$204K 0.05%
+2,041
New +$215K
2023 Q4
0 quarters
APLD icon
141
Applied Digital
APLD
$5.46B
$202K 0.05%
30,000
– –
2023 Q1
3 quarters
PDBC icon
142
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
$202K 0.05%
15,184
-2,209
-13% -$31.7K
2021 Q4
8 quarters
COTY icon
143
Coty
COTY
$2.82B
$180K 0.04%
14,500
– –
2021 Q4
8 quarters
SBSW icon
144
Sibanye-Stillwater
SBSW
$7.15B
$168K 0.04%
31,000
+6,000
+24% +$31K
2021 Q4
8 quarters
LGF.A
145
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$109K 0.03%
10,000
– –
2022 Q1
7 quarters
IBRX icon
146
ImmunityBio
IBRX
$9.7B
$74.1K 0.02%
14,767
-1
-0% -$3
2023 Q3
1 quarter
TDAY icon
147
USA Today Co
TDAY
$1.02B
$34.5K 0.01%
15,000
– –
2022 Q3
5 quarters
SQFTW icon
148
Presidio Property Trust Inc Series A Warrants
SQFTW
$156K
$784 ﹤0.01%
13,065
– –
2023 Q2
2 quarters
AB icon
149
AllianceBernstein
AB
$3.21B
– –
-11,162
Closed -$339K –
BND icon
150
Vanguard Total Bond Market
BND
$163B
– –
-3,069
Closed -$214K –
3 4 5
6
7

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AGM
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BFFIM
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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 Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Communication Services and Technology.

  • 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.