$280 Million is the total value of AIRE ADVISORS, LLC's 147 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCI | Sell | ABRDN ETFS | $3,364,000 | -37.3% | 120,121 | -48.5% | 1.20% | -48.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,724,000 | -13.8% | 25,982 | -5.1% | 0.62% | -28.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,590,000 | -15.2% | 11,661 | -1.6% | 0.57% | -30.1% |
| REET | Sell | ISHARES TRglobal reit etf | $1,579,000 | -73.6% | 58,206 | -70.2% | 0.56% | -78.2% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,416,000 | +8.1% | 80,852 | -13.4% | 0.50% | -10.8% |
| TIP | Sell | ISHARES TRtips bd etf | $1,306,000 | -37.2% | 13,601 | -15.6% | 0.47% | -48.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,092,000 | -6.0% | 4,293 | -1.6% | 0.39% | -22.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $738,000 | -22.8% | 3,243 | -18.3% | 0.26% | -36.3% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $541,000 | +23.0% | 35,000 | -12.5% | 0.19% | +1.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $488,000 | -51.3% | 6,540 | -33.8% | 0.17% | -59.8% |
| NEM | Sell | NEWMONT CORP | $479,000 | +9.9% | 6,027 | -14.2% | 0.17% | -9.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $476,000 | -7.6% | 10,000 | -16.7% | 0.17% | -23.8% |
| MRK | Sell | MERCK & CO INC | $407,000 | -6.4% | 4,959 | -12.7% | 0.14% | -22.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $384,000 | -7.9% | 5,524 | -1.4% | 0.14% | -23.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $377,000 | -6.2% | 2,898 | -3.6% | 0.13% | -23.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $365,000 | -13.5% | 10,015 | -6.6% | 0.13% | -28.6% |
| TGT | Sell | TARGET CORP | $365,000 | -14.7% | 1,718 | -6.9% | 0.13% | -29.7% |
| BLK | Sell | BLACKROCK INC | $272,000 | -17.1% | 353 | -0.3% | 0.10% | -31.7% |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -11,000 | -100.0% | -0.03% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,864 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 8.5% |
| APPLE INC | 8 | Q3 2023 | 7.1% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 7.3% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 6.3% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 4.8% |
| SPDR SER TR | 8 | Q3 2023 | 4.8% |
| COMCAST CORP NEW | 8 | Q3 2023 | 5.7% |
| SPDR INDEX SHS FDS | 8 | Q3 2023 | 5.3% |
| SPDR SER TR | 8 | Q3 2023 | 4.6% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 3.3% |
View AIRE ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-09 |
View AIRE ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.