We are live on ! Find out more
AA

Aire Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$33.8M
Cap. Flow
+$32.4M
Cap. Flow %
6.66%
Top 10 Hldgs %
44.11%
Holding
170
New
18
Increased
94
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.13M
2
T icon
AT&T
T
+$1.85M
3
NVDA icon
NVIDIA
NVDA
+$1.77M
4
COST icon
Costco
COST
+$1.28M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.21M

Top Sells

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$1.88M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$616K
3
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$331K
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$265K
5
HEI icon
HEICO Corp
HEI
+$209K

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Communication Services 8.74%
3 Consumer Discretionary 5.07%
4 Financials 4.97%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$5.52M 1.14%
13,099
+309
+2% +$132K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.43M 1.12%
11,983
-431
-3% -$199K
TSLA icon
28
Tesla
TSLA
$1.43T
$5.29M 1.09%
13,090
+468
+4% +$151K
COST icon
29
Costco
COST
$417B
$4.32M 0.89%
4,719
+1,384
+41% +$1.28M
PSTP icon
30
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$4.3M 0.89%
134,261
-8,292
-6% -$265K
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$4.28M 0.88%
7,307
+30
+0.4% +$17.6K
USIG icon
32
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4.26M 0.88%
84,637
+8,485
+11% +$435K
AMGN icon
33
Amgen
AMGN
$198B
$3.46M 0.71%
13,280
+2,762
+26% +$819K
T icon
34
AT&T
T
$152B
$3.38M 0.7%
148,389
+82,186
+124% +$1.85M
CAT icon
35
Caterpillar
CAT
$405B
$3.34M 0.69%
9,217
+105
+1% +$40.7K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.2M 0.66%
114,694
+1,278
+1% +$35K
SCHF icon
37
Schwab International Equity ETF
SCHF
$65.4B
$3.12M 0.64%
168,469
+821
+0.5% +$16K
JPM icon
38
JPMorgan Chase
JPM
$907B
$3.03M 0.62%
12,650
+491
+4% +$114K
IMCV icon
39
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$2.76M 0.57%
37,116
+799
+2% +$61.8K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$2.65M 0.55%
13,986
+136
+1% +$23.8K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.52M 0.52%
9,007
+181
+2% +$51.2K
IONQ icon
42
IonQ
IONQ
$13B
$2.51M 0.52%
60,000
– –
EXPE icon
43
Expedia Group
EXPE
$32.3B
$2.46M 0.51%
13,187
+5,828
+79% +$1M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
$2.34M 0.48%
12,310
+556
+5% +$98.1K
AVDE icon
45
Avantis International Equity ETF
AVDE
$17.4B
$2.29M 0.47%
37,234
+13,989
+60% +$895K
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.29M 0.47%
66,561
-1,713
-3% -$62.4K
QQQ icon
47
Invesco QQQ Trust
QQQ
$466B
$2.24M 0.46%
4,375
+276
+7% +$140K
AON icon
48
Aon
AON
$78.4B
$2.24M 0.46%
6,223
+25
+0.4% +$9.19K
LBRDK icon
49
Liberty Broadband Class C
LBRDK
$4.43B
$2.23M 0.46%
29,880
+13,569
+83% +$1.13M
BAC icon
50
Bank of America
BAC
$430B
$2.23M 0.46%
50,825
+6,425
+14% +$283K
1
2
3 4 5

Similar funds

HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
MM
Marino Management Westport, Connecticut $547M AUM
SW
SkyOak Wealth Southfield, Michigan $546M AUM 18.14% 1-Year Est. Return
DAM
Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return

Aire Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Aire Advisors held 170 positions worth $486M, up 7.5% from $452M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aire Advisors deployed $32.4M of net new capital in Q4 2024, opening 18 new positions and adding to 94 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 6,948 shares worth $800K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Texas Roadhouse, an estimated $1.88M trimmed.

  • Aire Advisors's largest Q4 2024 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 6,948 shares worth $800K.
  • Aire Advisors added most to Comcast in Q4 2024, an estimated $6.13M increase.
  • Aire Advisors's biggest Q4 2024 reduction was Texas Roadhouse, cutting an estimated $1.88M.
  • Aire Advisors fully exited HEICO Corp in Q4 2024, selling an estimated $209K.
  • Aire Advisors's ten largest holdings make up 44% of its $486M portfolio in Q4 2024.
  • Aire Advisors opened 18 new positions and closed 4 in Q4 2024.
  • Aire Advisors's portfolio value rose 7.5% quarter-over-quarter to $486M.

Based on Aire Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.