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AA

Aire Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$41.3M
Cap. Flow
+$4.58M
Cap. Flow %
0.89%
Top 10 Hldgs %
42.11%
Holding
166
New
11
Increased
73
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.17M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$889K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$690K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$600K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$497K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$744K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$616K
3
VUG icon
Vanguard Growth ETF
VUG
+$388K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$355K
5
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$289K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Communication Services 8.74%
3 Financials 4.78%
4 Consumer Discretionary 4.4%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$5.6M 1.08%
7,581
+140
+2% +$86.5K
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.52M 1.07%
69,259
-4,676
-6% -$355K
MSFT icon
28
Microsoft
MSFT
$2.84T
$5.52M 1.07%
11,088
+147
+1% +$63.8K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.01M 0.97%
10,313
+11
+0.1% +$5.59K
COST icon
30
Costco
COST
$415B
$4.77M 0.92%
4,818
+116
+2% +$115K
USIG icon
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$4.62M 0.89%
89,811
+261
+0.3% +$13.2K
T icon
32
AT&T
T
$165B
$4.31M 0.83%
148,852
+600
+0.4% +$16.5K
TSLA icon
33
Tesla
TSLA
$1.24T
$4.08M 0.79%
12,842
-266
-2% -$80.1K
AMGN icon
34
Amgen
AMGN
$203B
$3.86M 0.75%
13,813
+529
+4% +$150K
JPM icon
35
JPMorgan Chase
JPM
$939B
$3.64M 0.71%
12,570
+218
+2% +$55.6K
SCHF icon
36
Schwab International Equity ETF
SCHF
$65.6B
$3.62M 0.7%
163,703
+443
+0.3% +$9.22K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.57M 0.69%
122,059
+14,307
+13% +$378K
CAT icon
38
Caterpillar
CAT
$409B
$3.51M 0.68%
9,042
+25
+0.3% +$8.33K
AVDV icon
39
Avantis International Small Cap Value ETF
AVDV
$18.9B
$3.09M 0.6%
39,026
+5,274
+16% +$390K
IMCV icon
40
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$3.09M 0.6%
40,696
+3,430
+9% +$250K
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.02M 0.58%
10,901
+1,929
+22% +$497K
LBRDK icon
42
Liberty Broadband Class C
LBRDK
$4.15B
$2.94M 0.57%
29,880
– –
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$2.8M 0.54%
65,680
-240
-0.4% -$9.3K
AVDE icon
44
Avantis International Equity ETF
AVDE
$17.7B
$2.78M 0.54%
37,579
+143
+0.4% +$10K
AVSC icon
45
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$2.71M 0.53%
52,612
+24,228
+85% +$1.17M
PSTP icon
46
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$2.67M 0.52%
79,857
-9,081
-10% -$289K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$2.59M 0.5%
14,710
+406
+3% +$66.5K
IONQ icon
48
IonQ
IONQ
$12.3B
$2.58M 0.5%
60,000
– –
IMCG icon
49
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$2.54M 0.49%
31,642
+3,654
+13% +$272K
EXPE icon
50
Expedia Group
EXPE
$31.2B
$2.22M 0.43%
13,187
– –
1
2
3 4 5

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Aire Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Aire Advisors held 166 positions worth $516M, up 8.7% from $475M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aire Advisors's Q2 2025 filing shows 11 new, 73 increased, 42 reduced and 2 closed positions. Its largest new stake was Lockheed Martin: 549 shares worth $254K. The largest sale was Dimensional US Small Cap ETF, an estimated $744K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

  • Aire Advisors's largest Q2 2025 buy was Lockheed Martin: 549 shares worth $254K.
  • Aire Advisors added most to Avantis US Small Cap Equity ETF in Q2 2025, an estimated $1.17M increase.
  • Aire Advisors's biggest Q2 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $744K.
  • Aire Advisors fully exited Lions Gate Entertainment Corp. Class A Voting Shares in Q2 2025, selling an estimated $88.5K.
  • Aire Advisors's ten largest holdings make up 42% of its $516M portfolio in Q2 2025.
  • Aire Advisors opened 11 new positions and closed 2 in Q2 2025.
  • Aire Advisors's portfolio value rose 8.7% quarter-over-quarter to $516M.

Based on Aire Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.