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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
KGC icon
76
Kinross Gold
KGC
$27.1B
$857K 0.18%
68,000
-11,000
-14% -$123K
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$36.9B
$850K 0.18%
4,562
-1,630
-26% -$322K
IXN icon
78
iShares Global Tech ETF
IXN
$8.74B
$845K 0.18%
11,156
– –
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$842K 0.18%
21,396
+318
+2% +$12.5K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
$792K 0.17%
25,771
-1,499
-5% -$47.3K
DFLV icon
81
Dimensional US Large Cap Value ETF
DFLV
$6.57B
$764K 0.16%
24,995
+1,792
+8% +$55.4K
SNRE
82
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$738K 0.16%
15,280
– –
LLYVK icon
83
Liberty Live Group Series C
LLYVK
$9.36B
$709K 0.15%
10,400
– –
NFLX icon
84
Netflix
NFLX
$284B
$703K 0.15%
7,540
-2,400
-24% -$228K
LBTYK icon
85
Liberty Global Class C
LBTYK
$3.39B
$682K 0.14%
57,000
– –
GE icon
86
GE Aerospace
GE
$353B
$638K 0.13%
3,189
-3,355
-51% -$660K
SCHV
87
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$632K 0.13%
23,777
-5,439
-19% -$146K
IBM icon
88
IBM
IBM
$202B
$623K 0.13%
2,507
-115
-4% -$28.1K
CRWD icon
89
CrowdStrike
CRWD
$207B
$617K 0.13%
6,996
-476
-6% -$45.3K
UNH icon
90
UnitedHealth
UNH
$384B
$604K 0.13%
1,153
-541
-32% -$277K
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$567K 0.12%
4,829
+1
+0% +$129
ORCL icon
92
Oracle
ORCL
$355B
$559K 0.12%
3,999
-925
-19% -$151K
NEM icon
93
Newmont
NEM
$95.7B
$544K 0.11%
11,266
+1
+0% +$44
ET icon
94
Energy Transfer Partners
ET
$70B
$521K 0.11%
28,052
+4,088
+17% +$79.6K
MPLX icon
95
MPLX
MPLX
$57.9B
$515K 0.11%
9,615
-782
-8% -$41K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$81.6B
$512K 0.11%
2,722
+1
+0% +$190
TRGP icon
97
Targa Resources
TRGP
$60.7B
$508K 0.11%
2,536
– –
PANW icon
98
Palo Alto Networks
PANW
$293B
$505K 0.11%
2,959
+178
+6% +$32.9K
GLD icon
99
SPDR Gold Trust
GLD
$129B
$488K 0.1%
1,694
-11
-0.6% -$2.91K
GFI icon
100
Gold Fields
GFI
$28B
$486K 0.1%
22,000
-8,000
-27% -$146K
2 3
4
5 6

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 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.