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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
-6.22%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$9.33M
(+3.3%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
159
New
12
Increased
71
Reduced
43
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$3.55M |
| 2 |
Liberty Global Class C
LBTYK
|
+$2.61M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$1.88M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.61M |
| 5 |
Tesla
TSLA
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$332K |
| 2 |
Salesforce
CRM
|
+$322K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$292K |
| 4 |
BayCom
BCML
|
+$279K |
| 5 |
Procter & Gamble
PG
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.35% |
| 2 | Technology | 6.74% |
| 3 | Consumer Discretionary | 5.86% |
| 4 | Financials | 5.62% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAND
151
DELISTED
Sandstorm Gold
SAND
| – | – |
-11,000
| Closed | -$65K |
|
|
SPYM
152
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| – | – |
-4,802
| Closed | -$213K |
|
|
153
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,556
| Closed | -$292K |
|
154
Union Pacific
UNP
$179B
| – | – |
-1,031
| Closed | -$218K |
|
155
Vanguard Financials ETF
VFH
$13.4B
| – | – |
-2,590
| Closed | -$200K |
|
156
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| – | – |
-7,300
| Closed | -$231K |
|
|
AXU
157
DELISTED
Alexco Resource Corp
AXU
| – | – |
-20,000
| Closed | -$8K |
|
|
ENDP
158
DELISTED
Endo International plc
ENDP
| – | – |
-24,000
| Closed | -$11K |
|
|
GPL
159
DELISTED
Great Panther Mining Limited
GPL
| – | – |
-2,000
| Closed | -$2K |
|
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Aire Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Aire Advisors held 159 positions worth $290M, up 3.3% from $281M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Aire Advisors deployed $32.3M of net new capital in Q3 2022, opening 12 new positions and adding to 71 existing holdings. Its largest new stake was Liberty Global Class A: 48,000 shares worth $748K.
By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 10% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was BayCom, an estimated $279K trimmed.
- Aire Advisors's largest Q3 2022 buy was Liberty Global Class A: 48,000 shares worth $748K.
- Aire Advisors added most to Comcast in Q3 2022, an estimated $3.55M increase.
- Aire Advisors's biggest Q3 2022 reduction was BayCom, cutting an estimated $279K.
- Aire Advisors fully exited Consolidated Edison in Q3 2022, selling an estimated $332K.
- Aire Advisors's ten largest holdings make up 46% of its $290M portfolio in Q3 2022.
- Aire Advisors opened 12 new positions and closed 19 in Q3 2022.
- Aire Advisors's portfolio value rose 3.3% quarter-over-quarter to $290M.
Based on Aire Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.