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Aire Advisors Portfolio holdings

AUM $615M Turnover 17.89%
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$31M
Cap. Flow
+$12.5M
Cap. Flow %
3.49%
Top 10 Hldgs %
41.11%
Holding
151
New
12
Increased
29
Reduced
74
Closed
15
Avg Time Held
1 year
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.99M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$9.51M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$8.68M
4
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$8.19M
5
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$8.16M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.25M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$8.86M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$7.38M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.07M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.57%
2 Communication Services 10.72%
3 Technology 6.59%
4 Financials 4.68%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
151
ExxonMobil
XOM
$736B
– –
-1,991
Closed -$220K –
3 4 5 6
7

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OL
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AGM
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BFFIM
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SCV
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BOA
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T2I
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Aire Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Aire Advisors held 151 positions worth $358M, up 9.5% from $327M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aire Advisors deployed $12.5M of net new capital in Q1 2023, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 420,156 shares worth $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $9.25M trimmed.

  • Aire Advisors's largest Q1 2023 buy was Dimensional International Core Equity 2 ETF: 420,156 shares worth $10.2M.
  • Aire Advisors added most to iShares Convertible Bond ETF in Q1 2023, an estimated $1.73M increase.
  • Aire Advisors's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $9.25M.
  • Aire Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, selling an estimated $896K.
  • Aire Advisors's ten largest holdings make up 41% of its $358M portfolio in Q1 2023.
  • Aire Advisors opened 12 new positions and closed 15 in Q1 2023.
  • Aire Advisors's portfolio value rose 9.5% quarter-over-quarter to $358M.

Based on Aire Advisors's 13F filing for Q1 2023, filed 15 May 2023.