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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
+2.93%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$33.8M
Cap. Flow
+$32.4M
Cap. Flow %
6.66%
Top 10 Hldgs %
44.11%
Holding
170
New
18
Increased
94
Reduced
35
Closed
4
Avg Time Held
2 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.13M
2
T icon
AT&T
T
+$1.85M
3
NVDA icon
NVIDIA
NVDA
+$1.77M
4
COST icon
Costco
COST
+$1.28M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.21M

Top Sells

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$1.88M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$616K
3
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$331K
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$265K
5
HEI icon
HEICO Corp
HEI
+$209K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.58%
2 Technology 13.72%
3 Communication Services 8.74%
4 Consumer Discretionary 5.07%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVDV icon
51
Avantis International Small Cap Value ETF
AVDV
$20.2B
$2.19M 0.45%
33,659
+452
+1% +$30.4K
2023 Q4
4 quarters
IMCG icon
52
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$2.15M 0.44%
28,518
+767
+3% +$58.7K
2022 Q3
9 quarters
IWC icon
53
iShares Micro-Cap ETF
IWC
$1.28B
$1.88M 0.39%
14,416
-4,728
-25% -$616K
2021 Q4
12 quarters
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.87M 0.39%
3,195
+524
+20% +$309K
2021 Q4
12 quarters
JNJ icon
55
Johnson & Johnson
JNJ
$619B
$1.86M 0.38%
12,851
-542
-4% -$84K
2021 Q4
12 quarters
CVX icon
56
Chevron
CVX
$434B
$1.86M 0.38%
12,825
+2,764
+27% +$423K
2021 Q4
12 quarters
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.84M 0.38%
41,707
+383
+0.9% +$17.8K
2021 Q4
12 quarters
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$1.76M 0.36%
28,956
+198
+0.7% +$12.6K
2021 Q4
12 quarters
SIRI icon
59
SiriusXM
SIRI
$9.19B
$1.72M 0.35%
75,398
+45,316
+151% +$1.16M
2022 Q1
11 quarters
LLY icon
60
Eli Lilly
LLY
$1.13T
$1.63M 0.34%
2,110
+132
+7% +$109K
2022 Q2
10 quarters
AVSC icon
61
Avantis US Small Cap Equity ETF
AVSC
$3.07B
$1.61M 0.33%
29,668
-731
-2% -$40.8K
2023 Q2
6 quarters
VNQI icon
62
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
$1.58M 0.32%
39,843
-1,407
-3% -$60.9K
2022 Q1
11 quarters
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$1.37M 0.28%
13,650
– –
2024 Q2
2 quarters
USB icon
64
US Bancorp
USB
$91.6B
$1.33M 0.27%
27,784
+105
+0.4% +$5.17K
2021 Q4
12 quarters
V icon
65
Visa
V
$757B
$1.3M 0.27%
4,103
-17
-0.4% -$5.11K
2021 Q4
12 quarters
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$1.23M 0.25%
6,192
-121
-2% -$24.8K
2021 Q4
12 quarters
HD icon
67
Home Depot
HD
$311B
$1.19M 0.24%
3,047
+102
+3% +$41.7K
2021 Q4
12 quarters
KO icon
68
Coca-Cola
KO
$401B
$1.11M 0.23%
17,875
+1,164
+7% +$76K
2022 Q1
11 quarters
XOM icon
69
ExxonMobil
XOM
$721B
$1.11M 0.23%
10,287
+4,408
+75% +$516K
2023 Q4
4 quarters
GE icon
70
GE Aerospace
GE
$332B
$1.09M 0.22%
6,544
+428
+7% +$76.4K
2021 Q4
12 quarters
MCD icon
71
McDonald's
MCD
$172B
$1.08M 0.22%
3,722
+143
+4% +$42.6K
2021 Q4
12 quarters
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.06M 0.22%
16,092
+1,980
+14% +$134K
2021 Q4
12 quarters
WBD icon
73
DELISTED
Warner Bros
WBD
$1.03M 0.21%
97,390
+39,712
+69% +$369K
2022 Q2
10 quarters
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.01M 0.21%
3,488
+1,501
+76% +$438K
2021 Q4
12 quarters
IXN icon
75
iShares Global Tech ETF
IXN
$9.21B
$945K 0.19%
11,156
+23
+0.2% +$1.93K
2021 Q4
12 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 Q4 2024 Portfolio in Review

As of Q4 2024, Aire Advisors held 170 positions worth $486M, up 7.5% from $452M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aire Advisors deployed $32.4M of net new capital in Q4 2024, opening 18 new positions and adding to 94 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 6,948 shares worth $800K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 65% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Texas Roadhouse, an estimated $1.88M trimmed.

  • Aire Advisors's largest Q4 2024 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 6,948 shares worth $800K.
  • Aire Advisors added most to Comcast in Q4 2024, an estimated $6.13M increase.
  • Aire Advisors's biggest Q4 2024 reduction was Texas Roadhouse, cutting an estimated $1.88M.
  • Aire Advisors fully exited HEICO Corp in Q4 2024, selling an estimated $209K.
  • Aire Advisors's ten largest holdings make up 44% of its $486M portfolio in Q4 2024.
  • Aire Advisors opened 18 new positions and closed 4 in Q4 2024.
  • Aire Advisors's portfolio value rose 7.5% quarter-over-quarter to $486M.

Based on Aire Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.