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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
+2.64%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$5.3M
(-1.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
170
New
13
Increased
50
Reduced
79
Closed
10
Avg Time Held
7.1
quarters
Top 10 Avg Time Held
7.4
quarters
Top 20 Avg Time Held
5.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$4.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.59M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$2.5M |
| 4 |
Microsoft
MSFT
|
+$1.08M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
+$5.41M |
| 2 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$4.43M |
| 3 |
Comcast
CMCSA
|
+$4.36M |
| 4 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$1M |
| 5 |
Texas Roadhouse
TXRH
|
+$815K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.34% |
| 2 | Technology | 12.46% |
| 3 | Communication Services | 6.87% |
| 4 | Financials | 4.94% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $38.8M | 8.84% |
184,081
-1,356
| -0.7% | -$253K |
2021 Q4
10 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$237B
| $29.8M | 6.79% |
478,194
-1,194
| -0.2% | -$69.6K |
2021 Q4
10 quarters
|
|
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $20.2M | 4.6% |
88,018
-913
| -1% | -$209K |
2021 Q4
10 quarters
|
|
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.79B
| $19M | 4.33% |
221,197
-1,533
| -0.7% | -$131K |
2021 Q4
10 quarters
|
|
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $18.3M | 4.18% |
121,972
+879
| +0.7% | +$133K |
2021 Q4
10 quarters
|
|
6
Avantis US Large Cap Value ETF
AVLV
$22B
| $15.3M | 3.48% |
243,014
+4,869
| +2% | +$305K |
2023 Q1
5 quarters
|
|
|
7
Comcast
CMCSA
$74.1B
| $15M | 3.43% |
383,503
-111,333
| -22% | -$4.36M |
2021 Q4
10 quarters
|
|
|
8
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $13.5M | 3.09% |
515,440
+21,322
| +4% | +$568K |
2023 Q1
5 quarters
|
|
9
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $12.7M | 2.89% |
141,587
+1,029
| +0.7% | +$93.2K |
2023 Q1
5 quarters
|
|
10
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $11.2M | 2.55% |
186,278
+6,834
| +4% | +$411K |
2023 Q1
5 quarters
|
|
11
Vanguard Morningstar Value ETF
VTV
$188B
| $10.6M | 2.43% |
66,274
-190
| -0.3% | -$30.4K |
2021 Q4
10 quarters
|
|
12
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
| $10.5M | 2.4% |
173,012
-1,157
| -0.7% | -$69.4K |
2023 Q1
5 quarters
|
|
13
Dimensional International Small Cap ETF
DFIS
$5.79B
| $10.2M | 2.32% |
413,225
+7,481
| +2% | +$187K |
2023 Q1
5 quarters
|
|
14
iShares Convertible Bond ETF
ICVT
$7.95B
| $9.67M | 2.21% |
123,131
-1,456
| -1% | -$114K |
2022 Q1
9 quarters
|
|
|
15
Texas Roadhouse
TXRH
$10.6B
| $8.59M | 1.96% |
50,000
-5,000
| -9% | -$815K |
2022 Q1
9 quarters
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.11T
| $7.35M | 1.68% |
12
| – | – |
2021 Q4
10 quarters
|
|
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $6.48M | 1.48% |
184,698
-1,524
| -0.8% | -$54.2K |
2021 Q4
10 quarters
|
|
18
Global X US Preferred ETF
PFFD
$2.01B
| $6.24M | 1.42% |
317,825
-3,131
| -1% | -$61.4K |
2021 Q4
10 quarters
|
|
19
Franklin Senior Loan ETF
FLBL
$801M
| $6.1M | 1.39% |
250,702
+2,243
| +0.9% | +$54.7K |
2022 Q1
9 quarters
|
|
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
| $5.92M | 1.35% |
75,581
-808
| -1% | -$64.2K |
2021 Q4
10 quarters
|
|
|
21
Microsoft
MSFT
$4.04T
| $5.9M | 1.35% |
13,200
+2,550
| +24% | +$1.08M |
2021 Q4
10 quarters
|
|
|
22
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$134M
| $5.82M | 1.33% |
196,261
-182,096
| -48% | -$5.41M |
2023 Q1
5 quarters
|
|
23
Xtrackers International Real Estate ETF
HAUZ
$1B
| $5.81M | 1.33% |
287,922
+7,295
| +3% | +$153K |
2023 Q1
5 quarters
|
|
24
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $5.78M | 1.32% |
251,070
-507
| -0.2% | -$11.7K |
2022 Q1
9 quarters
|
|
25
Amazon
AMZN
$2.79T
| $5.73M | 1.31% |
29,627
-34
| -0.1% | -$6.25K |
2021 Q4
10 quarters
|
|
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Aire Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Aire Advisors held 170 positions worth $438M, down 1.2% from $444M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Aire Advisors's Q2 2024 filing shows 13 new, 50 increased, 79 reduced and 10 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 79,521 shares worth $4.83M. The largest sale was Innovator Power Buffer Step-Up Strategy ETF, an estimated $5.41M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Communication Services.
- Aire Advisors's largest Q2 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 79,521 shares worth $4.83M.
- Aire Advisors added most to Microsoft in Q2 2024, an estimated $1.08M increase.
- Aire Advisors's biggest Q2 2024 reduction was Innovator Power Buffer Step-Up Strategy ETF, cutting an estimated $5.41M.
- Aire Advisors fully exited iShares ESG Advanced MSCI EAFE ETF in Q2 2024, selling an estimated $341K.
- Aire Advisors's ten largest holdings make up 44% of its $438M portfolio in Q2 2024.
- Aire Advisors opened 13 new positions and closed 10 in Q2 2024.
- Aire Advisors's portfolio value fell 1.2% quarter-over-quarter to $438M.
Based on Aire Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.