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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
+6.08%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$21.9M
Cap. Flow
+$2.57M
Cap. Flow %
0.68%
Top 10 Hldgs %
42.13%
Holding
142
New
6
Increased
58
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.58M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.52M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.18M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$963K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$872K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.59M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.41M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.1M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$837K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$585K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.49%
2 Communication Services 10.55%
3 Technology 7.54%
4 Financials 4.87%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$23.8M 6.25%
504,084
-8,712
-2% -$378K
AAPL icon
2
Apple
AAPL
$4.67T
$21.1M 5.55%
108,799
+2,343
+2% +$408K
CMCSA icon
3
Comcast
CMCSA
$96B
$19.9M 5.24%
479,361
+218
+0% +$8.66K
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$18.1M 4.75%
87,744
-881
-1% -$171K
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$17.1M 4.5%
222,324
+1,204
+0.5% +$88K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$16.9M 4.46%
122,393
+175
+0.1% +$23.3K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$11.4M 3.01%
468,654
+48,498
+12% +$1.18M
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$19B
$11.4M 3.01%
212,953
+29,791
+16% +$1.52M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$192B
$10.6M 2.78%
74,889
-11,433
-13% -$1.59M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$31.3B
$9.71M 2.56%
124,350
+21,515
+21% +$1.58M
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.94B
$9.69M 2.55%
421,834
+41,773
+11% +$963K
ICVT icon
12
iShares Convertible Bond ETF
ICVT
$7.64B
$9.42M 2.48%
123,238
+6,108
+5% +$445K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.6B
$9.26M 2.44%
167,952
+16,707
+11% +$872K
PSTP icon
14
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$9.19M 2.42%
335,210
+15,325
+5% +$405K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$28B
$8.58M 2.26%
158,666
+9,108
+6% +$484K
BCD icon
16
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$7.32M 1.93%
229,114
-6,382
-3% -$207K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$7.23M 1.9%
224,627
-25,642
-10% -$837K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$7.19M 1.89%
93,874
-18,912
-17% -$1.41M
PFFD icon
19
Global X US Preferred ETF
PFFD
$2.15B
$7.16M 1.88%
368,652
+22,270
+6% +$432K
TXRH icon
20
Texas Roadhouse
TXRH
$13.1B
$6.74M 1.77%
60,000
-10,000
-14% -$1.1M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.21M 1.64%
12
-1
-8% -$498K
HAUZ icon
22
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$6.15M 1.62%
304,328
+22,067
+8% +$462K
SPHY icon
23
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$6.1M 1.61%
267,083
+4,403
+2% +$99.9K
FLBL icon
24
Franklin Senior Loan ETF
FLBL
$869M
$5.88M 1.55%
244,104
+12,784
+6% +$301K
USIG icon
25
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$4.35M 1.15%
86,923
+5,015
+6% +$252K
1
2 3 4 5

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CSIA
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AGM
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Aire Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Aire Advisors held 142 positions worth $380M, up 6.1% from $358M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aire Advisors's Q2 2023 filing shows 6 new, 58 increased, 47 reduced and 5 closed positions. Its largest new stake was Avantis US Small Cap Equity ETF: 9,797 shares worth $447K. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.59M.

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

  • Aire Advisors's largest Q2 2023 buy was Avantis US Small Cap Equity ETF: 9,797 shares worth $447K.
  • Aire Advisors added most to Avantis US Small Cap Value ETF in Q2 2023, an estimated $1.58M increase.
  • Aire Advisors's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.59M.
  • Aire Advisors fully exited Vanguard Health Care ETF in Q2 2023, selling an estimated $339K.
  • Aire Advisors's ten largest holdings make up 42% of its $380M portfolio in Q2 2023.
  • Aire Advisors opened 6 new positions and closed 5 in Q2 2023.
  • Aire Advisors's portfolio value rose 6.1% quarter-over-quarter to $380M.

Based on Aire Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.