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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
DFSV
76
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$920K 0.19%
29,901
+54
+0.2% +$1.71K
NFLX icon
77
Netflix
NFLX
$290B
$886K 0.18%
9,940
+80
+0.8% +$6.58K
FWONK icon
78
Liberty Media Series C
FWONK
$25.6B
$885K 0.18%
9,553
+5,901
+162% +$501K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.3B
$857K 0.18%
27,270
-210
-0.8% -$6.86K
UNH icon
80
UnitedHealth
UNH
$387B
$857K 0.18%
1,694
+5
+0.3% +$2.84K
ORCL icon
81
Oracle
ORCL
$364B
$820K 0.17%
4,924
+340
+7% +$60.4K
SPEM icon
82
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$809K 0.17%
21,078
+190
+0.9% +$7.64K
GSLC icon
83
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$800K 0.16%
+6,948
New +$808K
DIS icon
84
Walt Disney
DIS
$170B
$762K 0.16%
6,843
+128
+2% +$13.4K
SCHV
85
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$762K 0.16%
29,216
-619
-2% -$16.7K
LBTYK icon
86
Liberty Global Class C
LBTYK
$3.41B
$749K 0.15%
57,000
+42,000
+280% +$725K
QLD icon
87
ProShares Ultra QQQ
QLD
$13B
$741K 0.15%
13,688
+6
+0% +$321
KGC icon
88
Kinross Gold
KGC
$27B
$732K 0.15%
79,000
-2,000
-2% -$19.7K
LLYVK icon
89
Liberty Live Group Series C
LLYVK
$9.45B
$708K 0.15%
10,400
+6,387
+159% +$406K
DFLV icon
90
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$697K 0.14%
23,203
+24
+0.1% +$751
SNRE
91
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$658K 0.14%
+15,280
New +$699K
CRWD icon
92
CrowdStrike
CRWD
$207B
$639K 0.13%
7,472
– –
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$612K 0.13%
4,828
+2
+0% +$254
GSSC icon
94
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$596K 0.12%
+8,619
New +$616K
BCD icon
95
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
$586K 0.12%
18,704
-10,284
-35% -$331K
VHT icon
96
Vanguard Health Care ETF
VHT
$18B
$582K 0.12%
2,293
-220
-9% -$59.3K
IBM icon
97
IBM
IBM
$200B
$576K 0.12%
2,622
+20
+0.8% +$4.45K
UBER icon
98
Uber
UBER
$147B
$557K 0.11%
+9,235
New +$659K
GEV icon
99
GE Vernova
GEV
$284B
$532K 0.11%
1,616
+90
+6% +$28.1K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$517K 0.11%
20,000
– –
2 3
4
5 6

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 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.