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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
IMCG icon
51
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$1.89M 0.43%
27,841
+87
+0.3% +$5.92K
AON icon
52
Aon
AON
$75.4B
$1.82M 0.41%
6,184
-152
-2% -$44.9K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.81M 0.41%
41,345
-550
-1% -$23.7K
TSLA icon
54
Tesla
TSLA
$1.38T
$1.8M 0.41%
9,108
-1,084
-11% -$189K
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.77M 0.4%
28,733
-1,791
-6% -$112K
VNQI icon
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.75M 0.4%
43,144
-4,181
-9% -$173K
LLY icon
57
Eli Lilly
LLY
$1.05T
$1.69M 0.39%
1,870
-81
-4% -$64.8K
CVX icon
58
Chevron
CVX
$396B
$1.57M 0.36%
10,042
-1,913
-16% -$305K
AVSC icon
59
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$1.48M 0.34%
29,637
-1,592
-5% -$80.1K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.44M 0.33%
2,647
-13
-0.5% -$6.8K
AVDE icon
61
Avantis International Equity ETF
AVDE
$19B
$1.4M 0.32%
22,461
-561
-2% -$35.6K
LBRDK
62
DELISTED
Liberty Broadband Class C
LBRDK
$1.2M 0.27%
21,908
-7,972
-27% -$412K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.14M 0.26%
6,292
-1,132
-15% -$209K
KO icon
64
Coca-Cola
KO
$386B
$1.14M 0.26%
17,925
+6
+0% +$371
V icon
65
Visa
V
$712B
$1.13M 0.26%
4,305
+5
+0.1% +$1.37K
USB icon
66
US Bancorp
USB
$97.3B
$1.1M 0.25%
27,669
– –
EXPE icon
67
Expedia Group
EXPE
$39.5B
$1.06M 0.24%
8,430
-4,732
-36% -$584K
GE icon
68
GE Aerospace
GE
$355B
$1.03M 0.23%
6,471
-1,628
-20% -$260K
HD icon
69
Home Depot
HD
$329B
$1.02M 0.23%
2,964
+69
+2% +$23.5K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$962K 0.22%
3,594
-138
-4% -$35.7K
MCD icon
71
McDonald's
MCD
$188B
$946K 0.22%
3,712
-233
-6% -$61.8K
IXN icon
72
iShares Global Tech ETF
IXN
$9.5B
$922K 0.21%
11,133
+19
+0.2% +$1.45K
UNH icon
73
UnitedHealth
UNH
$353B
$872K 0.2%
1,715
+329
+24% +$161K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$854K 0.19%
14,112
– –
DFSV
75
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$815K 0.19%
28,321
-1,097
-4% -$31.8K
1 2
3
4 5

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CSIA
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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 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.