We are live on ! Find out more
AA

Aire Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$40.4M
Cap. Flow
+$19.1M
Cap. Flow %
4.3%
Top 10 Hldgs %
43.51%
Holding
160
New
12
Increased
84
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
CMCSA icon
Comcast
CMCSA
+$614K
3
T icon
AT&T
T
+$602K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$420K
5
GE icon
GE Aerospace
GE
+$371K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$448K
2
BCML icon
BayCom
BCML
+$362K
3
JNJ icon
Johnson & Johnson
JNJ
+$312K
4
VTV icon
Vanguard Value ETF
VTV
+$237K
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$235K

Sector Composition

Rank Sector Weight
1 Technology 9.85%
2 Communication Services 8.63%
3 Financials 4.98%
4 Consumer Discretionary 4.67%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
126
MPLX
MPLX
$59.4B
$269K 0.06%
6,478
+141
+2% +$5.47K
FWONA icon
127
Liberty Media Series A
FWONA
$22.7B
$266K 0.06%
+4,524
New +$273K
PEP icon
128
PepsiCo
PEP
$191B
$265K 0.06%
1,509
+21
+1% +$3.54K
BATRK icon
129
Atlanta Braves Holdings Series B
BATRK
$3.26B
$262K 0.06%
6,719
+1,500
+29% +$59K
NFLX icon
130
Netflix
NFLX
$297B
$261K 0.06%
4,300
-3,100
-42% -$175K
MP icon
131
MP Materials
MP
$7.43B
$257K 0.06%
17,990
-303
-2% -$4.79K
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$256K 0.06%
3,059
+4
+0.1% +$323
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$251K 0.06%
2,003
+3
+0.2% +$353
NUMG icon
134
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$247K 0.06%
5,548
– –
LHX icon
135
L3Harris
LHX
$56.6B
$246K 0.06%
1,153
+6
+0.5% +$1.26K
EPD icon
136
Enterprise Products Partners
EPD
$82.7B
$243K 0.05%
+8,329
New +$229K
FSM icon
137
Fortuna Silver Mines
FSM
$2.58B
$239K 0.05%
64,000
+9,000
+16% +$28.8K
PDBC icon
138
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.33B
$232K 0.05%
16,694
+1,510
+10% +$20.3K
PH icon
139
Parker-Hannifin
PH
$123B
$217K 0.05%
+390
New +$198K
SBSW icon
140
Sibanye-Stillwater
SBSW
$5.94B
$217K 0.05%
46,000
+15,000
+48% +$68.9K
IDEV icon
141
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$215K 0.05%
+3,208
New +$207K
TGT icon
142
Target
TGT
$63.6B
$213K 0.05%
+1,197
New +$182K
BA icon
143
Boeing
BA
$167B
$211K 0.05%
1,095
-60
-5% -$12.3K
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$210K 0.05%
+527
New +$203K
AMAT icon
145
Applied Materials
AMAT
$393B
$208K 0.05%
+1,008
New +$185K
AVGO icon
146
Broadcom
AVGO
$1.8T
$204K 0.05%
+1,540
New +$191K
C icon
147
Citigroup
C
$222B
$203K 0.05%
+3,205
New +$178K
LBRDA icon
148
Liberty Broadband Class A
LBRDA
$4.33B
$200K 0.05%
+3,507
New +$231K
GEHC icon
149
GE HealthCare
GEHC
$28.3B
$200K 0.05%
+2,200
New +$183K
COTY icon
150
Coty
COTY
$2.35B
$173K 0.04%
14,500
– –
3 4 5
6
7

Similar funds

HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
MM
Marino Management Westport, Connecticut $547M AUM
SW
SkyOak Wealth Southfield, Michigan $546M AUM 18.14% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return

Aire Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Aire Advisors held 160 positions worth $444M, up 10% from $403M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aire Advisors deployed $19.1M of net new capital in Q1 2024, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was Liberty Media Series A: 4,524 shares worth $266K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 7.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $448K trimmed.

  • Aire Advisors's largest Q1 2024 buy was Liberty Media Series A: 4,524 shares worth $266K.
  • Aire Advisors added most to Apple in Q1 2024, an estimated $13.5M increase.
  • Aire Advisors's biggest Q1 2024 reduction was Vanguard Growth ETF, cutting an estimated $448K.
  • Aire Advisors fully exited BayCom in Q1 2024, selling an estimated $362K.
  • Aire Advisors's ten largest holdings make up 44% of its $444M portfolio in Q1 2024.
  • Aire Advisors opened 12 new positions and closed 3 in Q1 2024.
  • Aire Advisors's portfolio value rose 10% quarter-over-quarter to $444M.

Based on Aire Advisors's 13F filing for Q1 2024, filed 13 May 2024.