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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
-2.25%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$10.8M
Cap. Flow
+$4.6M
Cap. Flow %
0.97%
Top 10 Hldgs %
43.71%
Holding
171
New
5
Increased
47
Reduced
72
Closed
16
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
EBI icon
The RBB Fund Trust Longview Advantage ETF
EBI
+$16.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.24M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$773K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$720K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$665K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$1.88M
2
AAPL icon
Apple
AAPL
+$1.47M
3
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$880K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$817K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.08%
2 Technology 11.69%
3 Communication Services 8.81%
4 Financials 5.27%
5 Consumer Discretionary 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
26
Amazon
AMZN
$2.75T
$5.55M 1.17%
29,168
-703
-2% -$153K
2021 Q4
13 quarters
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.49M 1.16%
10,302
-1,681
-14% -$817K
2021 Q4
13 quarters
USIG icon
28
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$4.57M 0.96%
89,550
+4,913
+6% +$249K
2021 Q4
13 quarters
COST icon
29
Costco
COST
$433B
$4.45M 0.94%
4,702
-17
-0.4% -$16.6K
2021 Q4
13 quarters
META icon
30
Meta Platforms (Facebook)
META
$1.88T
$4.29M 0.9%
7,441
+134
+2% +$86.5K
2021 Q4
13 quarters
T icon
31
AT&T
T
$161B
$4.19M 0.88%
148,252
-137
-0.1% -$3.44K
2022 Q1
12 quarters
AMGN icon
32
Amgen
AMGN
$235B
$4.14M 0.87%
13,284
+4
+0% +$1.18K
2021 Q4
13 quarters
MSFT icon
33
Microsoft
MSFT
$4.01T
$4.11M 0.86%
10,941
-2,158
-16% -$880K
2021 Q4
13 quarters
TSLA icon
34
Tesla
TSLA
$1.43T
$3.4M 0.72%
13,108
+18
+0.1% +$6K
2021 Q4
13 quarters
SCHF icon
35
Schwab International Equity ETF
SCHF
$67B
$3.23M 0.68%
163,260
-5,209
-3% -$102K
2021 Q4
13 quarters
JPM icon
36
JPMorgan Chase
JPM
$891B
$3.03M 0.64%
12,352
-298
-2% -$76K
2021 Q4
13 quarters
CAT icon
37
Caterpillar
CAT
$338B
$2.97M 0.63%
9,017
-200
-2% -$71.2K
2022 Q1
12 quarters
PSTP icon
38
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$134M
$2.79M 0.59%
88,938
-45,323
-34% -$1.46M
2023 Q1
8 quarters
IMCV icon
39
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$2.76M 0.58%
37,266
+150
+0.4% +$11.3K
2022 Q3
10 quarters
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$2.7M 0.57%
107,752
-6,942
-6% -$190K
2021 Q4
13 quarters
LBRDK icon
41
DELISTED
Liberty Broadband Class C
LBRDK
$2.54M 0.54%
29,880
– –
2022 Q1
12 quarters
AON icon
42
Aon
AON
$60.8B
$2.49M 0.52%
6,234
+11
+0.2% +$4.22K
2021 Q4
13 quarters
AVDE icon
43
Avantis International Equity ETF
AVDE
$19.1B
$2.48M 0.52%
37,436
+202
+0.5% +$13.1K
2023 Q4
5 quarters
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
$2.37M 0.5%
65,920
-641
-1% -$22.9K
2021 Q4
13 quarters
AVDV icon
45
Avantis International Small Cap Value ETF
AVDV
$19.9B
$2.35M 0.5%
33,752
+93
+0.3% +$6.32K
2023 Q4
5 quarters
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$2.26M 0.48%
8,972
-35
-0.4% -$9.7K
2021 Q4
13 quarters
EXPE icon
47
Expedia Group
EXPE
$35B
$2.22M 0.47%
13,187
– –
2022 Q1
12 quarters
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.27T
$2.21M 0.47%
14,304
+318
+2% +$57.7K
2021 Q4
13 quarters
IMCG icon
49
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$2M 0.42%
27,988
-530
-2% -$40.4K
2022 Q3
10 quarters
CVX icon
50
Chevron
CVX
$430B
$1.98M 0.42%
11,848
-977
-8% -$153K
2021 Q4
13 quarters
1
2
3 4 5

Similar funds

FSA
Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $615M AUM 30.42% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $615M AUM
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
Birnam Oak Advisors New York $616M AUM 52.61% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return

Aire Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Aire Advisors held 171 positions worth $475M, down 2.2% from $486M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aire Advisors's Q1 2025 filing shows 5 new, 47 increased, 72 reduced and 16 closed positions. Its largest new stake was The RBB Fund Trust Longview Advantage ETF: 345,904 shares worth $16.4M. The largest sale was iShares Micro-Cap ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Communication Services.

  • Aire Advisors's largest Q1 2025 buy was The RBB Fund Trust Longview Advantage ETF: 345,904 shares worth $16.4M.
  • Aire Advisors added most to Avantis US Large Cap Value ETF in Q1 2025, an estimated $1.24M increase.
  • Aire Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $1.47M.
  • Aire Advisors fully exited iShares Micro-Cap ETF in Q1 2025, selling an estimated $1.88M.
  • Aire Advisors's ten largest holdings make up 44% of its $475M portfolio in Q1 2025.
  • Aire Advisors opened 5 new positions and closed 16 in Q1 2025.
  • Aire Advisors's portfolio value fell 2.2% quarter-over-quarter to $475M.

Based on Aire Advisors's 13F filing for Q1 2025, filed 5 May 2025.