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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
-6.22%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$9.33M
(+3.3%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
159
New
12
Increased
71
Reduced
43
Closed
19
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$3.55M |
| 2 |
Liberty Global Class C
LBTYK
|
+$2.61M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$1.88M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.61M |
| 5 |
Tesla
TSLA
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Consolidated Edison
ED
|
+$332K |
| 2 |
Salesforce
CRM
|
+$322K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$292K |
| 4 |
BayCom
BCML
|
+$279K |
| 5 |
Procter & Gamble
PG
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.54% |
| 2 | Communication Services | 11.18% |
| 3 | Technology | 6.74% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Value ETF
VTV
$188B
| $17.5M | 6.03% |
141,599
+6,649
| +5% | +$899K |
2021 Q4
3 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$237B
| $16.2M | 5.57% |
453,024
+24,036
| +6% | +$966K |
2021 Q4
3 quarters
|
|
3
Apple
AAPL
$4.98T
| $14.2M | 4.9% |
102,877
+3,982
| +4% | +$625K |
2021 Q4
3 quarters
|
|
|
4
Comcast
CMCSA
$74.1B
| $14.1M | 4.87% |
481,273
+95,051
| +25% | +$3.55M |
2021 Q4
3 quarters
|
|
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $13.1M | 4.51% |
76,734
+4,665
| +6% | +$883K |
2021 Q4
3 quarters
|
|
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $13M | 4.49% |
505,068
+44,252
| +10% | +$1.28M |
2021 Q4
3 quarters
|
|
|
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $12.8M | 4.43% |
105,411
+11,869
| +13% | +$1.61M |
2021 Q4
3 quarters
|
|
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.79B
| $12.2M | 4.2% |
178,625
+11,519
| +7% | +$865K |
2021 Q4
3 quarters
|
|
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $11.5M | 3.96% |
171,030
+14,776
| +9% | +$1.11M |
2021 Q4
3 quarters
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $9.03M | 3.11% |
247,381
+29,219
| +13% | +$1.19M |
2021 Q4
3 quarters
|
|
11
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
| $8.27M | 2.85% |
297,982
+23,111
| +8% | +$728K |
2021 Q4
3 quarters
|
|
12
iShares Micro-Cap ETF
IWC
$1.29B
| $7.18M | 2.48% |
69,422
+7,644
| +12% | +$868K |
2021 Q4
3 quarters
|
|
13
Texas Roadhouse
TXRH
$10.6B
| $6.37M | 2.2% |
73,000
| – | – |
2022 Q1
2 quarters
|
|
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $6.17M | 2.13% |
161,795
+24,736
| +18% | +$1.07M |
2022 Q1
2 quarters
|
|
15
iShares Convertible Bond ETF
ICVT
$7.95B
| $5.86M | 2.02% |
85,004
+14,967
| +21% | +$1.08M |
2022 Q1
2 quarters
|
|
16
Global X US Preferred ETF
PFFD
$2.01B
| $5.83M | 2.01% |
284,185
+13,521
| +5% | +$292K |
2021 Q4
3 quarters
|
|
17
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$451M
| $5.76M | 1.99% |
165,777
+25,708
| +18% | +$938K |
2022 Q1
2 quarters
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.11T
| $5.69M | 1.96% |
14
| – | – |
2021 Q4
3 quarters
|
|
19
Franklin Senior Loan ETF
FLBL
$801M
| $5.43M | 1.87% |
235,784
+13,345
| +6% | +$315K |
2022 Q1
2 quarters
|
|
20
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $4.79M | 1.65% |
219,639
+20,606
| +10% | +$474K |
2022 Q1
2 quarters
|
|
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $3.72M | 1.28% |
77,438
-1,668
| -2% | -$85K |
2021 Q4
3 quarters
|
|
22
Amazon
AMZN
$2.79T
| $3.36M | 1.16% |
29,715
+315
| +1% | +$39.8K |
2021 Q4
3 quarters
|
|
|
23
Tesla
TSLA
$1.48T
| $3.31M | 1.14% |
12,488
+5,054
| +68% | +$1.41M |
2021 Q4
3 quarters
|
|
24
Johnson & Johnson
JNJ
$599B
| $3.21M | 1.11% |
19,634
+131
| +0.7% | +$22.2K |
2021 Q4
3 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.03M | 1.04% |
11,339
-98
| -0.9% | -$27.9K |
2021 Q4
3 quarters
|
|
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Aire Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Aire Advisors held 159 positions worth $290M, up 3.3% from $281M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Aire Advisors deployed $32.3M of net new capital in Q3 2022, opening 12 new positions and adding to 71 existing holdings. Its largest new stake was Liberty Global Class A: 48,000 shares worth $748K.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was BayCom, an estimated $279K trimmed.
- Aire Advisors's largest Q3 2022 buy was Liberty Global Class A: 48,000 shares worth $748K.
- Aire Advisors added most to Comcast in Q3 2022, an estimated $3.55M increase.
- Aire Advisors's biggest Q3 2022 reduction was BayCom, cutting an estimated $279K.
- Aire Advisors fully exited Consolidated Edison in Q3 2022, selling an estimated $332K.
- Aire Advisors's ten largest holdings make up 46% of its $290M portfolio in Q3 2022.
- Aire Advisors opened 12 new positions and closed 19 in Q3 2022.
- Aire Advisors's portfolio value rose 3.3% quarter-over-quarter to $290M.
Based on Aire Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.