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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
+7.4%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$13.5M
Cap. Flow
-$16.9M
Cap. Flow %
-3.73%
Top 10 Hldgs %
44.99%
Holding
164
New
4
Increased
55
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$885K
2
SIRI icon
SiriusXM
SIRI
+$811K
3
TSLA icon
Tesla
TSLA
+$801K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$432K
5
NFLX icon
Netflix
NFLX
+$372K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.5M
2
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.65M
3
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.61M
4
CMCSA icon
Comcast
CMCSA
+$1.43M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.66%
2 Technology 13.01%
3 Communication Services 6.44%
4 Financials 5.07%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.25T
$5.36M 1.18%
44,099
+1,467
+3% +$173K
AMZN icon
27
Amazon
AMZN
$2.87T
$5.08M 1.13%
27,290
-2,337
-8% -$426K
PSTP icon
28
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$4.5M 0.99%
142,553
-53,708
-27% -$1.65M
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$4.17M 0.92%
7,277
+515
+8% +$265K
USIG icon
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$4M 0.89%
76,152
-4,538
-6% -$234K
CAT icon
31
Caterpillar
CAT
$368B
$3.56M 0.79%
9,112
+1
+0% +$345
SCHF icon
32
Schwab International Equity ETF
SCHF
$69.3B
$3.45M 0.76%
167,648
+580
+0.3% +$11.5K
AMGN icon
33
Amgen
AMGN
$234B
$3.39M 0.75%
10,518
-52
-0.5% -$17K
TSLA icon
34
Tesla
TSLA
$1.38T
$3.3M 0.73%
12,622
+3,514
+39% +$801K
COST icon
35
Costco
COST
$419B
$2.96M 0.65%
3,335
-12
-0.4% -$10.4K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2.95M 0.65%
113,416
-2,496
-2% -$62.8K
IMCV icon
37
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$2.78M 0.62%
36,317
+777
+2% +$57.2K
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$2.63M 0.58%
68,274
-121
-0.2% -$4.46K
JPM icon
39
JPMorgan Chase
JPM
$951B
$2.56M 0.57%
12,159
-11
-0.1% -$2.32K
IWC icon
40
iShares Micro-Cap ETF
IWC
$1.5B
$2.36M 0.52%
19,144
-145
-0.8% -$17.5K
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.36M 0.52%
8,826
-181
-2% -$46.4K
AVDV icon
42
Avantis International Small Cap Value ETF
AVDV
$20.3B
$2.35M 0.52%
33,207
+1,660
+5% +$112K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.24T
$2.3M 0.51%
13,850
+953
+7% +$160K
JNJ icon
44
Johnson & Johnson
JNJ
$646B
$2.17M 0.48%
13,393
-180
-1% -$28.7K
AON icon
45
Aon
AON
$75.4B
$2.14M 0.47%
6,198
+14
+0.2% +$4.58K
IMCG icon
46
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$2.03M 0.45%
27,751
-90
-0.3% -$6.24K
QQQ icon
47
Invesco QQQ Trust
QQQ
$489B
$2M 0.44%
4,099
+8
+0.2% +$3.79K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.98M 0.44%
41,324
-21
-0.1% -$935
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$1.97M 0.43%
11,754
-3
-0% -$508
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.95M 0.43%
28,758
+25
+0.1% +$1.61K
1
2
3 4 5

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ATFA
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CSIA
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OL
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TF
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AGM
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BFFIM
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SCV
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Aire Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Aire Advisors held 164 positions worth $452M, up 3.1% from $438M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aire Advisors withdrew a net $16.9M in Q3 2024, closing 12 positions and reducing 73 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $2.5M position sold in full.

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.

Against the trend, Aire Advisors opened a new position in Grayscale Bitcoin Mini Trust ETF worth $280K.

  • Aire Advisors's largest Q3 2024 buy was Grayscale Bitcoin Mini Trust ETF: 9,936 shares worth $280K.
  • Aire Advisors added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q3 2024, an estimated $885K increase.
  • Aire Advisors's biggest Q3 2024 reduction was Innovator Power Buffer Step-Up Strategy ETF, cutting an estimated $1.65M.
  • Aire Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q3 2024, selling an estimated $2.5M.
  • Aire Advisors's ten largest holdings make up 45% of its $452M portfolio in Q3 2024.
  • Aire Advisors opened 4 new positions and closed 12 in Q3 2024.
  • Aire Advisors's portfolio value rose 3.1% quarter-over-quarter to $452M.

Based on Aire Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.