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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
+8.82%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$34.5M
Cap. Flow
-$4.91M
Cap. Flow %
-0.89%
Top 10 Hldgs %
42.73%
Holding
173
New
9
Increased
65
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$355K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$295K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$259K
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$249K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$232K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.64M
2
AAPL icon
Apple
AAPL
+$929K
3
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$864K
4
NVDA icon
NVIDIA
NVDA
+$682K
5
QPFF
American Century Quality Preferred ETF
QPFF
+$386K

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Communication Services 7.88%
3 Financials 4.69%
4 Consumer Discretionary 4.38%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
51
Aon
AON
$77.6B
$2.23M 0.4%
6,244
+12
+0.2% +$4.34K
QQQ icon
52
Invesco QQQ Trust
QQQ
$464B
$2.1M 0.38%
3,504
+142
+4% +$81.3K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.05M 0.37%
37,861
+54
+0.1% +$2.78K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.04M 0.37%
26,612
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.96M 0.36%
2,949
+283
+11% +$181K
WBD icon
56
Warner Bros
WBD
$64.7B
$1.91M 0.35%
97,688
+298
+0.3% +$4.06K
LBRDK icon
57
Liberty Broadband Class C
LBRDK
$4.39B
$1.9M 0.34%
29,880
– –
DFSV
58
Dimensional US Small Cap Value ETF
DFSV
$8.08B
$1.87M 0.34%
58,711
-582
-1% -$18.2K
CVX icon
59
Chevron
CVX
$377B
$1.85M 0.34%
11,904
+30
+0.3% +$4.65K
DFLV icon
60
Dimensional US Large Cap Value ETF
DFLV
$6.56B
$1.81M 0.33%
55,014
+8
+0% +$256
JNJ icon
61
Johnson & Johnson
JNJ
$601B
$1.78M 0.32%
9,598
+63
+0.7% +$10.8K
SIRI icon
62
SiriusXM
SIRI
$10.3B
$1.75M 0.32%
75,398
– –
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$1.37M 0.25%
13,650
-2,500
-15% -$251K
KGC icon
64
Kinross Gold
KGC
$27.1B
$1.37M 0.25%
55,299
-7,701
-12% -$148K
CAT icon
65
Caterpillar
CAT
$398B
$1.37M 0.25%
2,864
-6,178
-68% -$2.64M
V icon
66
Visa
V
$687B
$1.34M 0.24%
3,938
+1
+0% +$346
UBER icon
67
Uber
UBER
$147B
$1.34M 0.24%
13,681
+73
+0.5% +$6.83K
LLY icon
68
Eli Lilly
LLY
$1.03T
$1.34M 0.24%
1,753
-190
-10% -$141K
VNQI icon
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$1.33M 0.24%
27,860
-58
-0.2% -$2.72K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$657B
$1.26M 0.23%
3,847
+1
+0% +$316
VO icon
71
Vanguard Mid-Cap ETF
VO
$105B
$1.19M 0.22%
16,196
+92
+0.6% +$6.61K
HD icon
72
Home Depot
HD
$332B
$1.16M 0.21%
2,858
+2
+0.1% +$786
USB icon
73
US Bancorp
USB
$98.3B
$1.15M 0.21%
23,891
– –
IXN icon
74
iShares Global Tech ETF
IXN
$8.72B
$1.15M 0.21%
11,175
– –
KO icon
75
Coca-Cola
KO
$352B
$1.1M 0.2%
16,637
-506
-3% -$34.8K
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 2025 Portfolio in Review

As of Q3 2025, Aire Advisors held 173 positions worth $551M, up 6.7% from $516M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aire Advisors's Q3 2025 filing shows 9 new, 65 increased, 57 reduced and 5 closed positions. Its largest new stake was Franklin Dynamic Municipal Bond ETF: 10,250 shares worth $254K. The largest sale was Caterpillar, an estimated $2.64M.

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.

  • Aire Advisors's largest Q3 2025 buy was Franklin Dynamic Municipal Bond ETF: 10,250 shares worth $254K.
  • Aire Advisors added most to Dimensional International Core Equity 2 ETF in Q3 2025, an estimated $355K increase.
  • Aire Advisors's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $2.64M.
  • Aire Advisors fully exited Sunrise Communications AG American Depositary Shares representing Class A shares in Q3 2025, selling an estimated $864K.
  • Aire Advisors's ten largest holdings make up 43% of its $551M portfolio in Q3 2025.
  • Aire Advisors opened 9 new positions and closed 5 in Q3 2025.
  • Aire Advisors's portfolio value rose 6.7% quarter-over-quarter to $551M.

Based on Aire Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.