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AA

Aire Advisors Portfolio holdings

AUM $615M
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
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 Miscellaneous 64.66%
2 Technology 13.01%
3 Communication Services 6.44%
4 Financials 5.07%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$799K 0.18%
29,835
-72
-0.2% -$1.85K
ORCL icon
77
Oracle
ORCL
$435B
$781K 0.17%
4,584
-396
-8% -$57.4K
KGC icon
78
Kinross Gold
KGC
$37.1B
$758K 0.17%
81,000
-6,000
-7% -$53.9K
DFLV icon
79
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$714K 0.16%
23,179
+3,524
+18% +$105K
SIRI icon
80
SiriusXM
SIRI
$9.62B
$711K 0.16%
30,082
+26,119
+659% +$811K
VHT icon
81
Vanguard Health Care ETF
VHT
$19.3B
$710K 0.16%
2,513
+370
+17% +$103K
NFLX icon
82
Netflix
NFLX
$340B
$699K 0.15%
9,860
+5,560
+129% +$372K
XOM icon
83
ExxonMobil
XOM
$644B
$689K 0.15%
5,879
-158
-3% -$18.2K
QLD icon
84
ProShares Ultra QQQ
QLD
$14B
$689K 0.15%
13,682
+14
+0.1% +$672
NEM icon
85
Newmont
NEM
$135B
$656K 0.15%
12,265
-1,963
-14% -$97.5K
DIS icon
86
Walt Disney
DIS
$187B
$646K 0.14%
6,715
-135
-2% -$12.4K
IBM icon
87
IBM
IBM
$222B
$575K 0.13%
2,602
-38
-1% -$7.45K
REET icon
88
iShares Global REIT ETF
REET
$4.99B
$573K 0.13%
21,477
-888
-4% -$22.5K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$566K 0.13%
4,826
+1
+0% +$112
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$563K 0.12%
1,987
-1,607
-45% -$438K
IONQ icon
91
IonQ
IONQ
$15.9B
$524K 0.12%
60,000
– –
CRWD icon
92
CrowdStrike
CRWD
$224B
$524K 0.12%
7,472
+2,684
+56% +$191K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$84.3B
$516K 0.11%
2,719
+14
+0.5% +$2.55K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$515K 0.11%
20,000
– –
ABBV icon
95
AbbVie
ABBV
$451B
$508K 0.11%
2,570
+15
+0.6% +$2.8K
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$504K 0.11%
3,998
-24
-0.6% -$2.89K
MRK icon
97
Merck
MRK
$366B
$480K 0.11%
4,222
-21
-0.5% -$2.5K
WBD icon
98
Warner Bros
WBD
$72.1B
$476K 0.11%
57,678
-9,854
-15% -$77K
PANW icon
99
Palo Alto Networks
PANW
$303B
$466K 0.1%
2,726
+950
+53% +$160K
GFI icon
100
Gold Fields
GFI
$40.9B
$461K 0.1%
30,000
– –
2 3
4
5 6

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ATFA
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CSIA
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OL
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TF
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AGM
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BFFIM
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SCV
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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 Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Communication Services.

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.