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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
+2.64%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$5.3M
(-1.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
170
New
13
Increased
50
Reduced
79
Closed
10
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$4.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.59M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.5M |
| 4 |
Microsoft
MSFT
|
+$1.08M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
+$5.41M |
| 2 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$4.43M |
| 3 |
Comcast
CMCSA
|
+$4.36M |
| 4 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$1M |
| 5 |
Texas Roadhouse
TXRH
|
+$815K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.34% |
| 2 | Technology | 12.46% |
| 3 | Communication Services | 6.87% |
| 4 | Financials | 4.94% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Applied Digital
APLD
$6.17B
| $179K | 0.04% |
30,000
| – | – |
2023 Q1
5 quarters
|
|
152
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
| $164K | 0.04% |
11,696
-4,998
| -30% | -$70.6K |
2021 Q4
10 quarters
|
|
153
Coty
COTY
$2.81B
| $145K | 0.03% |
14,500
| – | – |
2021 Q4
10 quarters
|
|
|
QVCGA
154
DELISTED
QVC Group Inc Series A
QVCGA
| $127K | 0.03% |
4,040
-1,110
| -22% | -$46.2K |
2022 Q1
9 quarters
|
|
155
SiriusXM
SIRI
$9.15B
| $112K | 0.03% |
3,963
| – | – |
2022 Q1
9 quarters
|
|
|
LGF.A
156
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $94.2K | 0.02% |
10,000
| – | – |
2022 Q1
9 quarters
|
|
157
ImmunityBio
IBRX
$10.6B
| $93.3K | 0.02% |
14,768
+1
| +0% | +$7 |
2023 Q3
3 quarters
|
|
158
USA Today Co
TDAY
$1.05B
| $69.2K | 0.02% |
15,000
| – | – |
2022 Q3
7 quarters
|
|
159
Plug Power
PLUG
$2.08B
| $28K | 0.01% |
+12,023
| New | +$34.4K |
2024 Q2
0 quarters
|
|
160
Presidio Property Trust Inc Series A Warrants
SQFTW
$141K
| $510 | ﹤0.01% |
13,065
| – | – |
2023 Q2
4 quarters
|
|
161
Boeing
BA
$149B
| – | – |
-1,095
| Closed | -$211K | – |
|
162
Atlanta Braves Holdings Series B
BATRK
$3.17B
| – | – |
-6,719
| Closed | -$262K | – |
|
163
B2Gold
BTG
$6.84B
| – | – |
-10,000
| Closed | -$26.1K | – |
|
164
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| – | – |
-4,997
| Closed | -$341K | – |
|
165
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| – | – |
-4,524
| Closed | -$266K | – |
|
166
GE HealthCare
GEHC
$31.8B
| – | – |
-2,200
| Closed | -$200K | – |
|
167
DELISTED
Liberty Broadband Class A
LBRDA
| – | – |
-3,507
| Closed | -$200K | – |
|
168
Liberty Global Class A
LBTYA
$2.74B
| – | – |
-19,400
| Closed | -$328K | – |
|
169
Parker-Hannifin
PH
$121B
| – | – |
-390
| Closed | -$217K | – |
|
170
Target
TGT
$71.2B
| – | – |
-1,197
| Closed | -$213K | – |
|
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Aire Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Aire Advisors held 170 positions worth $438M, down 1.2% from $444M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Aire Advisors's Q2 2024 filing shows 13 new, 50 increased, 79 reduced and 10 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 79,521 shares worth $4.83M. The largest sale was Innovator Power Buffer Step-Up Strategy ETF, an estimated $5.41M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Communication Services.
- Aire Advisors's largest Q2 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 79,521 shares worth $4.83M.
- Aire Advisors added most to Microsoft in Q2 2024, an estimated $1.08M increase.
- Aire Advisors's biggest Q2 2024 reduction was Innovator Power Buffer Step-Up Strategy ETF, cutting an estimated $5.41M.
- Aire Advisors fully exited iShares ESG Advanced MSCI EAFE ETF in Q2 2024, selling an estimated $341K.
- Aire Advisors's ten largest holdings make up 44% of its $438M portfolio in Q2 2024.
- Aire Advisors opened 13 new positions and closed 10 in Q2 2024.
- Aire Advisors's portfolio value fell 1.2% quarter-over-quarter to $438M.
Based on Aire Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.