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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
-2.25%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$10.8M
Cap. Flow
+$4.6M
Cap. Flow %
0.97%
Top 10 Hldgs %
43.71%
Holding
171
New
5
Increased
47
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
+$16.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.24M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$773K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$720K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$665K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$1.88M
2
AAPL icon
Apple
AAPL
+$1.47M
3
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$880K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$817K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Communication Services 8.81%
3 Financials 5.27%
4 Consumer Discretionary 4.32%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$427B
$1.96M 0.41%
46,857
-3,968
-8% -$177K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.35T
$1.89M 0.4%
12,126
-184
-1% -$33.7K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.72M 0.36%
37,983
-3,724
-9% -$168K
SIRI icon
54
SiriusXM
SIRI
$10.4B
$1.7M 0.36%
75,398
– –
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.68M 0.35%
26,500
-2,456
-8% -$155K
JNJ icon
56
Johnson & Johnson
JNJ
$602B
$1.68M 0.35%
10,112
-2,739
-21% -$429K
LLY icon
57
Eli Lilly
LLY
$1.05T
$1.63M 0.34%
1,968
-142
-7% -$118K
QQQ icon
58
Invesco QQQ Trust
QQQ
$465B
$1.54M 0.32%
3,287
-1,088
-25% -$553K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.49M 0.31%
2,655
-540
-17% -$317K
V icon
60
Visa
V
$687B
$1.38M 0.29%
3,936
-167
-4% -$56.5K
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$1.37M 0.29%
13,650
– –
AVSC icon
62
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$1.37M 0.29%
28,384
-1,284
-4% -$67.8K
IONQ icon
63
IonQ
IONQ
$12.9B
$1.32M 0.28%
60,000
– –
KO icon
64
Coca-Cola
KO
$352B
$1.23M 0.26%
17,121
-754
-4% -$50.4K
VNQI icon
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$1.19M 0.25%
29,304
-10,539
-26% -$424K
MCD icon
66
McDonald's
MCD
$191B
$1.08M 0.23%
3,451
-271
-7% -$81.1K
XOM icon
67
ExxonMobil
XOM
$613B
$1.05M 0.22%
8,793
-1,494
-15% -$165K
WBD icon
68
Warner Bros
WBD
$66.6B
$1.04M 0.22%
97,390
– –
VO icon
69
Vanguard Mid-Cap ETF
VO
$106B
$1.04M 0.22%
16,104
+12
+0.1% +$805
HD icon
70
Home Depot
HD
$332B
$1.02M 0.22%
2,795
-252
-8% -$98.2K
UBER icon
71
Uber
UBER
$148B
$986K 0.21%
13,528
+4,293
+46% +$309K
USB icon
72
US Bancorp
USB
$98.5B
$975K 0.21%
23,091
-4,693
-17% -$217K
DFSV
73
Dimensional US Small Cap Value ETF
DFSV
$8.1B
$968K 0.2%
34,382
+4,481
+15% +$136K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$659B
$959K 0.2%
3,488
– –
FWONK icon
75
Liberty Media Series C
FWONK
$25.6B
$860K 0.18%
9,553
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Aire Advisors held 171 positions worth $475M, down 2.2% from $486M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aire Advisors's Q1 2025 filing shows 5 new, 47 increased, 72 reduced and 16 closed positions. Its largest new stake was The RBB Fund Trust Longview Advantage ETF: 345,904 shares worth $16.4M. The largest sale was iShares Micro-Cap ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

  • Aire Advisors's largest Q1 2025 buy was The RBB Fund Trust Longview Advantage ETF: 345,904 shares worth $16.4M.
  • Aire Advisors added most to Avantis US Large Cap Value ETF in Q1 2025, an estimated $1.24M increase.
  • Aire Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $1.47M.
  • Aire Advisors fully exited iShares Micro-Cap ETF in Q1 2025, selling an estimated $1.88M.
  • Aire Advisors's ten largest holdings make up 44% of its $475M portfolio in Q1 2025.
  • Aire Advisors opened 5 new positions and closed 16 in Q1 2025.
  • Aire Advisors's portfolio value fell 2.2% quarter-over-quarter to $475M.

Based on Aire Advisors's 13F filing for Q1 2025, filed 5 May 2025.