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AA

Aire Advisors Portfolio holdings

AUM $615M Turnover 17.89%
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
Cap. Flow
-$11.4M
Cap. Flow %
-2.61%
Top 10 Hldgs %
44.18%
Holding
170
New
13
Increased
50
Reduced
79
Closed
10
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.59M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.5M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$568K

Top Sells

Rank Stock Value
1
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$5.41M
2
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$4.43M
3
CMCSA icon
Comcast
CMCSA
+$4.36M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1M
5
TXRH icon
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
NVDA icon
26
NVIDIA
NVDA
$5.25T
$5.27M 1.2%
42,632
+2,362
+6% +$239K
2021 Q4
10 quarters
HELO icon
27
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.88B
$4.83M 1.1%
+79,521
New +$4.5M
2024 Q2
0 quarters
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.65M 1.06%
11,436
-641
-5% -$262K
2021 Q4
10 quarters
USIG icon
29
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$4.04M 0.92%
80,690
+2,829
+4% +$142K
2021 Q4
10 quarters
META icon
30
Meta Platforms (Facebook)
META
$1.88T
$3.41M 0.78%
6,762
+375
+6% +$182K
2021 Q4
10 quarters
AMGN icon
31
Amgen
AMGN
$235B
$3.3M 0.75%
10,570
+74
+0.7% +$21.7K
2021 Q4
10 quarters
SCHF icon
32
Schwab International Equity ETF
SCHF
$67B
$3.2M 0.73%
167,068
-11,842
-7% -$229K
2021 Q4
10 quarters
CAT icon
33
Caterpillar
CAT
$338B
$3.03M 0.69%
9,111
-230
-2% -$79.8K
2022 Q1
9 quarters
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$2.91M 0.66%
115,912
-13,524
-10% -$319K
2021 Q4
10 quarters
COST icon
35
Costco
COST
$433B
$2.85M 0.65%
3,347
-189
-5% -$147K
2021 Q4
10 quarters
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$2.6M 0.59%
+25,816
New +$2.59M
2024 Q2
0 quarters
USFR icon
37
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$2.5M 0.57%
+49,636
New +$2.5M
2024 Q2
0 quarters
IMCV icon
38
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$2.5M 0.57%
35,540
-3,239
-8% -$229K
2022 Q3
7 quarters
JPM icon
39
JPMorgan Chase
JPM
$891B
$2.46M 0.56%
12,170
+1,800
+17% +$352K
2021 Q4
10 quarters
BCD icon
40
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$446M
$2.45M 0.56%
79,918
-134,953
-63% -$4.43M
2022 Q1
9 quarters
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
$2.43M 0.56%
68,395
-52
-0.1% -$1.85K
2021 Q4
10 quarters
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.27T
$2.35M 0.54%
12,897
-311
-2% -$52.4K
2021 Q4
10 quarters
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$2.25M 0.51%
9,007
-467
-5% -$117K
2021 Q4
10 quarters
IWC icon
44
iShares Micro-Cap ETF
IWC
$1.28B
$2.2M 0.5%
19,289
-4,425
-19% -$510K
2021 Q4
10 quarters
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$2.16M 0.49%
11,757
-1,693
-13% -$288K
2021 Q4
10 quarters
AVDV icon
46
Avantis International Small Cap Value ETF
AVDV
$19.9B
$2.05M 0.47%
31,547
-2,187
-6% -$144K
2023 Q4
2 quarters
T icon
47
AT&T
T
$161B
$2.05M 0.47%
107,179
-41,306
-28% -$718K
2022 Q1
9 quarters
BAC icon
48
Bank of America
BAC
$362B
$2.03M 0.46%
51,031
-101
-0.2% -$3.87K
2021 Q4
10 quarters
JNJ icon
49
Johnson & Johnson
JNJ
$610B
$1.98M 0.45%
13,573
-356
-3% -$52.9K
2021 Q4
10 quarters
QQQ icon
50
Invesco QQQ Trust
QQQ
$487B
$1.96M 0.45%
4,091
+239
+6% +$107K
2021 Q4
10 quarters
1
2
3 4 5

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ATFA
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OL
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AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $616M AUM 2.06% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $614M AUM 19.92% 1-Year Est. Return
BOA
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T2I
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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.