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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
+2.93%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
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

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 Technology 13.72%
2 Communication Services 8.74%
3 Consumer Discretionary 5.07%
4 Financials 4.97%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
51
Avantis International Small Cap Value ETF
AVDV
$19B
$2.19M 0.45%
33,659
+452
+1% +$30.4K
IMCG icon
52
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$2.15M 0.44%
28,518
+767
+3% +$58.7K
IWC icon
53
iShares Micro-Cap ETF
IWC
$1.46B
$1.88M 0.39%
14,416
-4,728
-25% -$616K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.87M 0.39%
3,195
+524
+20% +$309K
JNJ icon
55
Johnson & Johnson
JNJ
$609B
$1.86M 0.38%
12,851
-542
-4% -$84K
CVX icon
56
Chevron
CVX
$373B
$1.86M 0.38%
12,825
+2,764
+27% +$423K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.84M 0.38%
41,707
+383
+0.9% +$17.8K
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.76M 0.36%
28,956
+198
+0.7% +$12.6K
SIRI icon
59
SiriusXM
SIRI
$10.3B
$1.72M 0.35%
75,398
+45,316
+151% +$1.16M
LLY icon
60
Eli Lilly
LLY
$1.05T
$1.63M 0.34%
2,110
+132
+7% +$109K
AVSC icon
61
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$1.61M 0.33%
29,668
-731
-2% -$40.8K
VNQI icon
62
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.58M 0.32%
39,843
-1,407
-3% -$60.9K
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.37M 0.28%
13,650
– –
USB icon
64
US Bancorp
USB
$98.4B
$1.33M 0.27%
27,784
+105
+0.4% +$5.17K
V icon
65
Visa
V
$682B
$1.3M 0.27%
4,103
-17
-0.4% -$5.11K
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.23M 0.25%
6,192
-121
-2% -$24.8K
HD icon
67
Home Depot
HD
$338B
$1.19M 0.24%
3,047
+102
+3% +$41.7K
KO icon
68
Coca-Cola
KO
$351B
$1.11M 0.23%
17,875
+1,164
+7% +$76K
XOM icon
69
ExxonMobil
XOM
$611B
$1.11M 0.23%
10,287
+4,408
+75% +$516K
GE icon
70
GE Aerospace
GE
$364B
$1.09M 0.22%
6,544
+428
+7% +$76.4K
MCD icon
71
McDonald's
MCD
$190B
$1.08M 0.22%
3,722
+143
+4% +$42.6K
VO icon
72
Vanguard Mid-Cap ETF
VO
$106B
$1.06M 0.22%
16,092
+1,980
+14% +$134K
WBD icon
73
Warner Bros
WBD
$67.4B
$1.03M 0.21%
97,390
+39,712
+69% +$369K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$658B
$1.01M 0.21%
3,488
+1,501
+76% +$438K
IXN icon
75
iShares Global Tech ETF
IXN
$8.65B
$945K 0.19%
11,156
+23
+0.2% +$1.93K
1 2
3
4 5

Similar funds

HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
V
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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 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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.