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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
Cap. Flow
-$11.4M
Cap. Flow %
-2.61%
Top 10 Hldgs %
44.18%
Holding
170
New
13
Increased
50
Reduced
79
Closed
10

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
NVDA icon
26
NVIDIA
NVDA
$5.25T
$5.27M 1.2%
42,632
+2,362
+6% +$239K
HELO icon
27
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$4.83M 1.1%
+79,521
New +$4.5M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.65M 1.06%
11,436
-641
-5% -$262K
USIG icon
29
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$4.04M 0.92%
80,690
+2,829
+4% +$142K
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$3.41M 0.78%
6,762
+375
+6% +$182K
AMGN icon
31
Amgen
AMGN
$234B
$3.3M 0.75%
10,570
+74
+0.7% +$21.7K
SCHF icon
32
Schwab International Equity ETF
SCHF
$69.3B
$3.2M 0.73%
167,068
-11,842
-7% -$229K
CAT icon
33
Caterpillar
CAT
$368B
$3.03M 0.69%
9,111
-230
-2% -$79.8K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2.91M 0.66%
115,912
-13,524
-10% -$319K
COST icon
35
Costco
COST
$419B
$2.85M 0.65%
3,347
-189
-5% -$147K
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$2.6M 0.59%
+25,816
New +$2.59M
USFR icon
37
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$2.5M 0.57%
+49,636
New +$2.5M
IMCV icon
38
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$2.5M 0.57%
35,540
-3,239
-8% -$229K
JPM icon
39
JPMorgan Chase
JPM
$951B
$2.46M 0.56%
12,170
+1,800
+17% +$352K
BCD icon
40
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$2.45M 0.56%
79,918
-134,953
-63% -$4.43M
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$2.43M 0.56%
68,395
-52
-0.1% -$1.85K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.24T
$2.35M 0.54%
12,897
-311
-2% -$52.4K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.25M 0.51%
9,007
-467
-5% -$117K
IWC icon
44
iShares Micro-Cap ETF
IWC
$1.5B
$2.2M 0.5%
19,289
-4,425
-19% -$510K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$2.16M 0.49%
11,757
-1,693
-13% -$288K
AVDV icon
46
Avantis International Small Cap Value ETF
AVDV
$20.3B
$2.05M 0.47%
31,547
-2,187
-6% -$144K
T icon
47
AT&T
T
$178B
$2.05M 0.47%
107,179
-41,306
-28% -$718K
BAC icon
48
Bank of America
BAC
$436B
$2.03M 0.46%
51,031
-101
-0.2% -$3.87K
JNJ icon
49
Johnson & Johnson
JNJ
$646B
$1.98M 0.45%
13,573
-356
-3% -$52.9K
QQQ icon
50
Invesco QQQ Trust
QQQ
$489B
$1.96M 0.45%
4,091
+239
+6% +$107K
1
2
3 4 5

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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.