We are live on
!
Find out more
AA
Aire Advisors Portfolio holdings
AUM
$615M
1-Year Est. Return
25.07%
This Fund
S&P 500
This Quarter
Est. Return
+6.76%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow
% of AUM
98.91%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$19.2M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$16.5M |
| 3 |
Apple
AAPL
|
+$14.7M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$14.4M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$12.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.03% |
| 2 | Technology | 10.54% |
| 3 | Financials | 7.93% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Communication Services | 3.23% |
Similar funds
FSA
ATFA
CSIA
OL
TF
AGM
BFFIM
SCV
Aire Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Aire Advisors, which disclosed 109 positions worth $231M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Vanguard Morningstar Growth ETF: 368,724 shares worth $19.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, followed by Technology and Financials.
- Aire Advisors's largest Q4 2021 buy was Vanguard Morningstar Growth ETF: 368,724 shares worth $19.7M.
- Aire Advisors's ten largest holdings make up 55% of its $231M portfolio in Q4 2021.
- Aire Advisors disclosed 109 positions in Q4 2021, its first 13F filing on record.
Based on Aire Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.