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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
+7.4%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$13.5M
Cap. Flow
-$16.9M
Cap. Flow %
-3.73%
Top 10 Hldgs %
44.99%
Holding
164
New
4
Increased
55
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$885K
2
SIRI icon
SiriusXM
SIRI
+$811K
3
TSLA icon
Tesla
TSLA
+$801K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$432K
5
NFLX icon
Netflix
NFLX
+$372K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.5M
2
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.65M
3
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.61M
4
CMCSA icon
Comcast
CMCSA
+$1.43M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Communication Services 6.44%
3 Financials 5.07%
4 Consumer Discretionary 4.73%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
51
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$1.94M 0.43%
41,250
-1,894
-4% -$82.4K
BAC icon
52
Bank of America
BAC
$425B
$1.76M 0.39%
44,400
-6,631
-13% -$266K
LLY icon
53
Eli Lilly
LLY
$1.03T
$1.75M 0.39%
1,978
+108
+6% +$97.1K
AVSC icon
54
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$1.64M 0.36%
30,399
+762
+3% +$40.2K
AVDE icon
55
Avantis International Equity ETF
AVDE
$17.5B
$1.56M 0.34%
23,245
+784
+3% +$50.4K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.53M 0.34%
2,671
+24
+0.9% +$13.3K
CVX icon
57
Chevron
CVX
$377B
$1.48M 0.33%
10,061
+19
+0.2% +$2.83K
T icon
58
AT&T
T
$152B
$1.46M 0.32%
66,203
-40,976
-38% -$815K
SGOV icon
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$1.37M 0.3%
13,650
-12,166
-47% -$1.22M
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.27M 0.28%
6,313
+21
+0.3% +$4.04K
USB icon
61
US Bancorp
USB
$98.3B
$1.27M 0.28%
27,679
+10
+0% +$439
LBRDK icon
62
Liberty Broadband Class C
LBRDK
$4.4B
$1.26M 0.28%
16,311
-5,597
-26% -$346K
KO icon
63
Coca-Cola
KO
$352B
$1.2M 0.27%
16,711
-1,214
-7% -$83.1K
HD icon
64
Home Depot
HD
$332B
$1.19M 0.26%
2,945
-19
-0.6% -$6.93K
GE icon
65
GE Aerospace
GE
$354B
$1.15M 0.26%
6,116
-355
-5% -$60.1K
V icon
66
Visa
V
$687B
$1.13M 0.25%
4,120
-185
-4% -$50K
MCD icon
67
McDonald's
MCD
$190B
$1.09M 0.24%
3,579
-133
-4% -$36.7K
EXPE icon
68
Expedia Group
EXPE
$32B
$1.09M 0.24%
7,359
-1,071
-13% -$142K
UNH icon
69
UnitedHealth
UNH
$384B
$987K 0.22%
1,689
-26
-2% -$14.7K
BCD icon
70
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$947K 0.21%
28,988
-50,930
-64% -$1.61M
VO icon
71
Vanguard Mid-Cap ETF
VO
$105B
$931K 0.21%
14,112
– –
DFSV
72
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$919K 0.2%
29,847
+1,526
+5% +$45.7K
IXN icon
73
iShares Global Tech ETF
IXN
$8.73B
$919K 0.2%
11,133
– –
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.3B
$913K 0.2%
27,480
+1,946
+8% +$62.6K
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$862K 0.19%
20,888
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Aire Advisors held 164 positions worth $452M, up 3.1% from $438M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aire Advisors withdrew a net $16.9M in Q3 2024, closing 12 positions and reducing 73 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $2.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Aire Advisors opened a new position in Grayscale Bitcoin Mini Trust ETF worth $280K.

  • Aire Advisors's largest Q3 2024 buy was Grayscale Bitcoin Mini Trust ETF: 9,936 shares worth $280K.
  • Aire Advisors added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q3 2024, an estimated $885K increase.
  • Aire Advisors's biggest Q3 2024 reduction was Innovator Power Buffer Step-Up Strategy ETF, cutting an estimated $1.65M.
  • Aire Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q3 2024, selling an estimated $2.5M.
  • Aire Advisors's ten largest holdings make up 45% of its $452M portfolio in Q3 2024.
  • Aire Advisors opened 4 new positions and closed 12 in Q3 2024.
  • Aire Advisors's portfolio value rose 3.1% quarter-over-quarter to $452M.

Based on Aire Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.