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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
Cap. Flow
+$32.3M
Cap. Flow %
11.12%
Top 10 Hldgs %
46.07%
Holding
159
New
12
Increased
71
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.55M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$2.61M
3
LBRDK
Liberty Broadband Class C
LBRDK
+$1.88M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.61M
5
TSLA icon
Tesla
TSLA
+$1.41M

Top Sells

Rank Stock Value
1
ED icon
Consolidated Edison
ED
+$332K
2
CRM icon
Salesforce
CRM
+$322K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$292K
4
BCML icon
BayCom
BCML
+$279K
5
PG icon
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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$17.5M 6.03%
141,599
+6,649
+5% +$899K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$16.2M 5.57%
453,024
+24,036
+6% +$966K
AAPL icon
3
Apple
AAPL
$4.67T
$14.2M 4.9%
102,877
+3,982
+4% +$625K
CMCSA icon
4
Comcast
CMCSA
$96B
$14.1M 4.87%
481,273
+95,051
+25% +$3.55M
VOT icon
5
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$13.1M 4.51%
76,734
+4,665
+6% +$883K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$13M 4.49%
505,068
+44,252
+10% +$1.28M
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$12.8M 4.43%
105,411
+11,869
+13% +$1.61M
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$12.2M 4.2%
178,625
+11,519
+7% +$865K
SLYV icon
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$11.5M 3.96%
171,030
+14,776
+9% +$1.11M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.03M 3.11%
247,381
+29,219
+13% +$1.19M
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$8.27M 2.85%
297,982
+23,111
+8% +$728K
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.5B
$7.18M 2.48%
69,422
+7,644
+12% +$868K
TXRH icon
13
Texas Roadhouse
TXRH
$13.1B
$6.37M 2.2%
73,000
– –
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$6.17M 2.13%
161,795
+24,736
+18% +$1.07M
ICVT icon
15
iShares Convertible Bond ETF
ICVT
$7.64B
$5.86M 2.02%
85,004
+14,967
+21% +$1.08M
PFFD icon
16
Global X US Preferred ETF
PFFD
$2.15B
$5.83M 2.01%
284,185
+13,521
+5% +$292K
BCD icon
17
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$5.76M 1.99%
165,777
+25,708
+18% +$938K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.69M 1.96%
14
– –
FLBL icon
19
Franklin Senior Loan ETF
FLBL
$869M
$5.43M 1.87%
235,784
+13,345
+6% +$315K
SPHY icon
20
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$4.79M 1.65%
219,639
+20,606
+10% +$474K
USIG icon
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$3.72M 1.28%
77,438
-1,668
-2% -$85K
AMZN icon
22
Amazon
AMZN
$2.87T
$3.36M 1.16%
29,715
+315
+1% +$39.8K
TSLA icon
23
Tesla
TSLA
$1.38T
$3.31M 1.14%
12,488
+5,054
+68% +$1.41M
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$3.21M 1.11%
19,634
+131
+0.7% +$22.2K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.03M 1.04%
11,339
-98
-0.9% -$27.9K
1
2 3 4 5

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CSIA
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TF
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AGM
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BFFIM
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SCV
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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.