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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
+9.98%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$30M
Cap. Flow
-$4.82M
Cap. Flow %
-1.19%
Top 10 Hldgs %
42.93%
Holding
157
New
17
Increased
46
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.96M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.36M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$1.3M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$968K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$772K

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$1.82M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.49M
3
HAUZ icon
Xtrackers International Real Estate ETF
HAUZ
+$1.2M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$1.19M
5
LBRDK
Liberty Broadband Class C
LBRDK
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.09%
2 Communication Services 9.2%
3 Technology 7.64%
4 Financials 4.81%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$25.3M 6.27%
487,542
-10,890
-2% -$526K
AAPL icon
2
Apple
AAPL
$4.67T
$21.4M 5.3%
111,024
-1,737
-2% -$321K
CMCSA icon
3
Comcast
CMCSA
$96B
$21.1M 5.23%
480,599
+621
+0.1% +$26.6K
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$19.6M 4.85%
88,942
+596
+0.7% +$119K
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$18.6M 4.6%
221,790
-4,525
-2% -$339K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$17.5M 4.35%
120,765
-3,617
-3% -$486K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$19B
$13.9M 3.44%
239,826
+3,410
+1% +$183K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$12.6M 3.13%
493,655
-31,028
-6% -$738K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$31.3B
$12.5M 3.11%
139,317
+1,197
+0.9% +$95.8K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.6B
$10.7M 2.65%
179,166
-8,871
-5% -$475K
PSTP icon
11
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$10.6M 2.63%
375,848
-472
-0.1% -$12.9K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$10.2M 2.52%
68,003
-83
-0.1% -$11.7K
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$5.94B
$9.81M 2.43%
405,910
-66,943
-14% -$1.49M
ICVT icon
14
iShares Convertible Bond ETF
ICVT
$7.64B
$9.76M 2.42%
123,974
+1,017
+0.8% +$75.3K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$28B
$9.72M 2.41%
172,233
-3,288
-2% -$177K
TXRH icon
16
Texas Roadhouse
TXRH
$13.1B
$6.72M 1.67%
55,000
– –
BCD icon
17
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$6.57M 1.63%
214,694
-7,093
-3% -$230K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.51M 1.61%
12
– –
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$6.38M 1.58%
187,534
-3,969
-2% -$126K
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$6.37M 1.58%
76,481
-8,116
-10% -$600K
PFFD icon
21
Global X US Preferred ETF
PFFD
$2.15B
$6.25M 1.55%
321,995
-63,890
-17% -$1.19M
FLBL icon
22
Franklin Senior Loan ETF
FLBL
$869M
$6.1M 1.51%
250,923
+1,997
+0.8% +$48K
SPHY icon
23
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$5.95M 1.47%
254,286
-19,255
-7% -$435K
HAUZ icon
24
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$5.9M 1.46%
269,425
-60,083
-18% -$1.2M
AMZN icon
25
Amazon
AMZN
$2.87T
$4.41M 1.09%
28,994
+199
+0.7% +$27.9K
1
2 3 4 5

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Aire Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Aire Advisors held 157 positions worth $403M, up 8% from $373M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aire Advisors's Q4 2023 filing shows 17 new, 46 increased, 67 reduced and 9 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 33,734 shares worth $2.11M. The largest sale was Liberty Global Class C, an estimated $1.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Communication Services and Technology.

  • Aire Advisors's largest Q4 2023 buy was Avantis International Small Cap Value ETF: 33,734 shares worth $2.11M.
  • Aire Advisors added most to Vanguard Global ex-US Real Estate ETF in Q4 2023, an estimated $1.36M increase.
  • Aire Advisors's biggest Q4 2023 reduction was Liberty Global Class C, cutting an estimated $1.82M.
  • Aire Advisors fully exited Liberty Broadband Class A in Q4 2023, selling an estimated $399K.
  • Aire Advisors's ten largest holdings make up 43% of its $403M portfolio in Q4 2023.
  • Aire Advisors opened 17 new positions and closed 9 in Q4 2023.
  • Aire Advisors's portfolio value rose 8% quarter-over-quarter to $403M.

Based on Aire Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.