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
-15.37%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$316K
(+0.11%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
166
New
19
Increased
83
Reduced
36
Closed
19
Avg Time Held
1.5
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$14.7M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.78M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$2.23M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.12M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.31M |
| 2 |
BayCom
BCML
|
+$663K |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$619K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$488K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.33% |
| 2 | Communication Services | 10.47% |
| 3 | Technology | 7.17% |
| 4 | Financials | 6.22% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Value ETF
VTV
$188B
| $17.8M | 6.34% |
134,950
+7,392
| +6% | +$1.04M |
2021 Q4
2 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$237B
| $15.9M | 5.68% |
428,988
+44,112
| +11% | +$1.81M |
2021 Q4
2 quarters
|
|
|
3
Comcast
CMCSA
$74.1B
| $15.2M | 5.4% |
386,222
+342,575
| +785% | +$14.7M |
2021 Q4
2 quarters
|
|
4
Apple
AAPL
$4.98T
| $13.5M | 4.82% |
98,895
+5,345
| +6% | +$809K |
2021 Q4
2 quarters
|
|
|
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $13.3M | 4.74% |
460,816
+87,947
| +24% | +$2.78M |
2021 Q4
2 quarters
|
|
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $12.7M | 4.51% |
72,069
+9,525
| +15% | +$1.84M |
2021 Q4
2 quarters
|
|
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $12.1M | 4.32% |
93,542
+13,318
| +17% | +$1.88M |
2021 Q4
2 quarters
|
|
|
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.79B
| $11.8M | 4.2% |
167,106
+29,315
| +21% | +$2.23M |
2021 Q4
2 quarters
|
|
|
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $11.3M | 4.03% |
156,254
+27,176
| +21% | +$2.12M |
2021 Q4
2 quarters
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $9.09M | 3.24% |
218,162
+25,439
| +13% | +$1.1M |
2021 Q4
2 quarters
|
|
|
11
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
| $8.58M | 3.06% |
274,871
+56,307
| +26% | +$1.95M |
2021 Q4
2 quarters
|
|
12
iShares Micro-Cap ETF
IWC
$1.29B
| $6.41M | 2.28% |
61,778
+9,006
| +17% | +$1.04M |
2021 Q4
2 quarters
|
|
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $6.07M | 2.16% |
137,059
+32,168
| +31% | +$1.54M |
2022 Q1
1 quarter
|
|
14
Global X US Preferred ETF
PFFD
$2.01B
| $5.75M | 2.05% |
270,664
+13,188
| +5% | +$286K |
2021 Q4
2 quarters
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.11T
| $5.73M | 2.04% |
14
| – | – |
2021 Q4
2 quarters
|
|
16
Texas Roadhouse
TXRH
$10.6B
| $5.34M | 1.9% |
73,000
-411
| -0.6% | -$32.3K |
2022 Q1
1 quarter
|
|
17
Franklin Senior Loan ETF
FLBL
$801M
| $5.15M | 1.83% |
222,439
+29,276
| +15% | +$706K |
2022 Q1
1 quarter
|
|
18
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$451M
| $5.05M | 1.8% |
140,069
+38,992
| +39% | +$1.55M |
2022 Q1
1 quarter
|
|
19
iShares Convertible Bond ETF
ICVT
$7.95B
| $4.86M | 1.73% |
70,037
+13,975
| +25% | +$1.05M |
2022 Q1
1 quarter
|
|
20
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $4.47M | 1.59% |
199,033
+40,032
| +25% | +$952K |
2022 Q1
1 quarter
|
|
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $4.03M | 1.44% |
79,106
-2,187
| -3% | -$114K |
2021 Q4
2 quarters
|
|
22
Johnson & Johnson
JNJ
$599B
| $3.46M | 1.23% |
19,503
+413
| +2% | +$73.6K |
2021 Q4
2 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.12M | 1.11% |
11,437
+82
| +0.7% | +$25.7K |
2021 Q4
2 quarters
|
|
24
Amazon
AMZN
$2.79T
| $3.11M | 1.11% |
29,400
+20
| +0.1% | +$2.5K |
2021 Q4
2 quarters
|
|
25
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.54B
| $2.92M | 1.04% |
107,812
-12,309
| -10% | -$368K |
2021 Q4
2 quarters
|
|
Similar funds
FSA
ATFA
OL
AGM
BFFIM
SCV
BOA
T2I
Aire Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Aire Advisors held 166 positions worth $281M, up 0.11% from $280M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Aire Advisors deployed $50.1M of net new capital in Q2 2022, opening 19 new positions and adding to 83 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,023 shares worth $918K.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 67% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.31M trimmed.
- Aire Advisors's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,023 shares worth $918K.
- Aire Advisors added most to Comcast in Q2 2022, an estimated $14.7M increase.
- Aire Advisors's biggest Q2 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $1.31M.
- Aire Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, selling an estimated $488K.
- Aire Advisors's ten largest holdings make up 47% of its $281M portfolio in Q2 2022.
- Aire Advisors opened 19 new positions and closed 19 in Q2 2022.
- Aire Advisors's portfolio value rose 0.11% quarter-over-quarter to $281M.
Based on Aire Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.