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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
(+8%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
157
New
17
Increased
46
Reduced
67
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.96M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$1.36M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$1.3M |
| 4 |
Avantis US Small Cap Equity ETF
AVSC
|
+$968K |
| 5 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$772K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$1.82M |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
+$1.49M |
| 3 |
Xtrackers International Real Estate ETF
HAUZ
|
+$1.2M |
| 4 |
Global X US Preferred ETF
PFFD
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$50.6B
| – | – |
-4,442
| Closed | -$212K |
|
152
Liberty Media Series A
FWONA
$23.5B
| – | – |
-5,161
| Closed | -$292K |
|
153
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-6,500
| Closed | -$296K |
|
154
iShares Core S&P 500 ETF
IVV
$881B
| – | – |
-813
| Closed | -$349K |
|
155
Liberty Broadband Class A
LBRDA
$4.43B
| – | – |
-4,394
| Closed | -$399K |
|
156
D-Wave Quantum
QBTS
$6.2B
| – | – |
-40,000
| Closed | -$38.6K |
|
157
Vanguard Large-Cap ETF
VV
$52.2B
| – | – |
-1,177
| Closed | -$230K |
|
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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.