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AA

Aire Advisors Portfolio holdings

AUM $615M
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
-3.13%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$49M
Cap. Flow
+$57.7M
Cap. Flow %
20.57%
Top 10 Hldgs %
47.05%
Holding
150
New
41
Increased
81
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$6.28M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$5.46M
3
FLBL icon
Franklin Senior Loan ETF
FLBL
+$4.79M
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.65M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.06M

Top Sells

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$3.91M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.99M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$337K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$315K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$251K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.58%
2 Technology 9.08%
3 Financials 8%
4 Consumer Discretionary 5.38%
5 Communication Services 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$18.8M 6.72%
127,558
+12,008
+10% +$1.75M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$18.4M 6.57%
384,876
+16,152
+4% +$764K
AAPL icon
3
Apple
AAPL
$4.67T
$16.3M 5.83%
93,550
+493
+0.5% +$82.9K
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$13.9M 4.96%
62,544
+5,541
+10% +$1.22M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$12.8M 4.58%
372,869
+36,730
+11% +$1.27M
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$12M 4.27%
80,224
+7,600
+10% +$1.12M
SLYG icon
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$11.6M 4.12%
137,791
+18,307
+15% +$1.54M
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$10.8M 3.84%
129,078
+11,939
+10% +$989K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.92M 3.18%
192,723
+20,120
+12% +$968K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$8.35M 2.98%
218,564
+32,184
+17% +$1.23M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.41M 2.64%
14
– –
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.5B
$6.81M 2.43%
52,772
+3,543
+7% +$455K
TXRH icon
13
Texas Roadhouse
TXRH
$13.1B
$6.15M 2.19%
+73,411
New +$6.28M
PFFD icon
14
Global X US Preferred ETF
PFFD
$2.15B
$6.08M 2.17%
257,476
+58,025
+29% +$1.39M
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$5.58M 1.99%
+104,891
New +$5.46M
FLBL icon
16
Franklin Senior Loan ETF
FLBL
$869M
$4.97M 1.77%
+193,163
New +$4.79M
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$7.64B
$4.8M 1.71%
+56,062
New +$4.65M
AMZN icon
18
Amazon
AMZN
$2.87T
$4.79M 1.71%
29,380
+660
+2% +$102K
USIG icon
19
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$4.53M 1.62%
81,293
+25,901
+47% +$1.47M
SPHY icon
20
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$4.12M 1.47%
+159,001
New +$4.06M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.01M 1.43%
11,355
+28
+0.2% +$9.06K
BCD icon
22
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$3.93M 1.4%
+101,077
New +$3.53M
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$3.38M 1.21%
19,090
+308
+2% +$52.4K
BCI icon
24
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$3.36M 1.2%
120,121
-113,334
-49% -$2.99M
MSFT icon
25
Microsoft
MSFT
$3.81T
$2.98M 1.06%
9,668
+1,952
+25% +$587K
1
2 3 4 5

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AGM
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Aire Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Aire Advisors held 150 positions worth $280M, up 21% from $231M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Aire Advisors deployed $57.7M of net new capital in Q1 2022, opening 41 new positions and adding to 81 existing holdings. Its largest new stake was Texas Roadhouse: 73,411 shares worth $6.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Global REIT ETF, an estimated $3.91M trimmed.

  • Aire Advisors's largest Q1 2022 buy was Texas Roadhouse: 73,411 shares worth $6.15M.
  • Aire Advisors added most to Comcast in Q1 2022, an estimated $1.8M increase.
  • Aire Advisors's biggest Q1 2022 reduction was iShares Global REIT ETF, cutting an estimated $3.91M.
  • Aire Advisors fully exited Vanguard Intermediate-Term Bond ETF in Q1 2022, selling an estimated $251K.
  • Aire Advisors's ten largest holdings make up 47% of its $280M portfolio in Q1 2022.
  • Aire Advisors opened 41 new positions and closed 3 in Q1 2022.
  • Aire Advisors's portfolio value rose 21% quarter-over-quarter to $280M.

Based on Aire Advisors's 13F filing for Q1 2022, filed 6 May 2022.