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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
+2.64%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.4 years

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 Held Since
IMCG icon
51
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
$1.89M 0.43%
27,841
+87
+0.3% +$5.92K
2022 Q3
7 quarters
AON icon
52
Aon
AON
$62.1B
$1.82M 0.41%
6,184
-152
-2% -$44.9K
2021 Q4
10 quarters
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.81M 0.41%
41,345
-550
-1% -$23.7K
2021 Q4
10 quarters
TSLA icon
54
Tesla
TSLA
$1.4T
$1.8M 0.41%
9,108
-1,084
-11% -$189K
2021 Q4
10 quarters
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$1.77M 0.4%
28,733
-1,791
-6% -$112K
2021 Q4
10 quarters
VNQI icon
56
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$1.75M 0.4%
43,144
-4,181
-9% -$173K
2022 Q1
9 quarters
LLY icon
57
Eli Lilly
LLY
$1.12T
$1.69M 0.39%
1,870
-81
-4% -$64.8K
2022 Q2
8 quarters
CVX icon
58
Chevron
CVX
$441B
$1.57M 0.36%
10,042
-1,913
-16% -$305K
2021 Q4
10 quarters
AVSC icon
59
Avantis US Small Cap Equity ETF
AVSC
$3.03B
$1.48M 0.34%
29,637
-1,592
-5% -$80.1K
2023 Q2
4 quarters
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.44M 0.33%
2,647
-13
-0.5% -$6.8K
2021 Q4
10 quarters
AVDE icon
61
Avantis International Equity ETF
AVDE
$19.2B
$1.4M 0.32%
22,461
-561
-2% -$35.6K
2023 Q4
2 quarters
LBRDK icon
62
DELISTED
Liberty Broadband Class C
LBRDK
$1.2M 0.27%
21,908
-7,972
-27% -$412K
2022 Q1
9 quarters
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$1.14M 0.26%
6,292
-1,132
-15% -$209K
2021 Q4
10 quarters
KO icon
64
Coca-Cola
KO
$404B
$1.14M 0.26%
17,925
+6
+0% +$371
2022 Q1
9 quarters
V icon
65
Visa
V
$756B
$1.13M 0.26%
4,305
+5
+0.1% +$1.37K
2021 Q4
10 quarters
USB icon
66
US Bancorp
USB
$91.5B
$1.1M 0.25%
27,669
– –
2021 Q4
10 quarters
EXPE icon
67
Expedia Group
EXPE
$34.7B
$1.06M 0.24%
8,430
-4,732
-36% -$584K
2022 Q1
9 quarters
GE icon
68
GE Aerospace
GE
$326B
$1.03M 0.23%
6,471
-1,628
-20% -$260K
2021 Q4
10 quarters
HD icon
69
Home Depot
HD
$309B
$1.02M 0.23%
2,964
+69
+2% +$23.5K
2021 Q4
10 quarters
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$962K 0.22%
3,594
-138
-4% -$35.7K
2021 Q4
10 quarters
MCD icon
71
McDonald's
MCD
$172B
$946K 0.22%
3,712
-233
-6% -$61.8K
2021 Q4
10 quarters
IXN icon
72
iShares Global Tech ETF
IXN
$9.05B
$922K 0.21%
11,133
+19
+0.2% +$1.45K
2021 Q4
10 quarters
UNH icon
73
UnitedHealth
UNH
$360B
$872K 0.2%
1,715
+329
+24% +$161K
2021 Q4
10 quarters
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$854K 0.19%
14,112
– –
2021 Q4
10 quarters
DFSV icon
75
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.11B
$815K 0.19%
28,321
-1,097
-4% -$31.8K
2023 Q4
2 quarters
1 2
3
4 5

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FSA
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ATFA
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OL
Odyssean LLC Darien, Connecticut $615M AUM
AGM
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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 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.