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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
+9.1%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$41.3M
Cap. Flow
+$4.58M
Cap. Flow %
0.89%
Top 10 Hldgs %
42.11%
Holding
166
New
11
Increased
73
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.17M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$889K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$690K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$600K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$497K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$744K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$616K
3
VUG icon
Vanguard Growth ETF
VUG
+$388K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$355K
5
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$289K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Communication Services 8.74%
3 Financials 4.78%
4 Consumer Discretionary 4.4%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$188B
$1.01M 0.2%
3,453
+2
+0.1% +$617
FWONK icon
77
Liberty Media Series C
FWONK
$24.3B
$998K 0.19%
9,553
– –
KGC icon
78
Kinross Gold
KGC
$28.5B
$985K 0.19%
63,000
-5,000
-7% -$72.8K
CRWD icon
79
CrowdStrike
CRWD
$187B
$983K 0.19%
7,720
+724
+10% +$78.5K
XOM icon
80
ExxonMobil
XOM
$651B
$929K 0.18%
8,622
-171
-2% -$18.3K
SPEM icon
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$882K 0.17%
20,643
-753
-4% -$30.4K
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$37.1B
$873K 0.17%
4,479
-83
-2% -$15.4K
SNRE
83
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$864K 0.17%
15,280
– –
ORCL icon
84
Oracle
ORCL
$331B
$852K 0.16%
3,895
-104
-3% -$16.8K
LLYVK icon
85
Liberty Live Group Series C
LLYVK
$9.11B
$844K 0.16%
10,400
– –
GE icon
86
GE Aerospace
GE
$367B
$803K 0.16%
3,121
-68
-2% -$14.9K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.2B
$796K 0.15%
25,932
+161
+0.6% +$4.85K
IBM icon
88
IBM
IBM
$202B
$739K 0.14%
2,508
+1
+0% +$258
DFAE icon
89
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$689K 0.13%
23,793
+8,146
+52% +$219K
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$674K 0.13%
24,347
+570
+2% +$15K
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$670K 0.13%
4,831
+2
+0% +$253
NEM icon
92
Newmont
NEM
$98.2B
$641K 0.12%
11,000
-266
-2% -$14.2K
PANW icon
93
Palo Alto Networks
PANW
$264B
$612K 0.12%
2,993
+34
+1% +$6.31K
DIS icon
94
Walt Disney
DIS
$165B
$602K 0.12%
4,858
-17
-0.3% -$1.77K
LBTYK icon
95
Liberty Global Class C
LBTYK
$3.27B
$588K 0.11%
57,000
– –
MPLX icon
96
MPLX
MPLX
$59.5B
$579K 0.11%
11,250
+1,635
+17% +$83.1K
SBSW icon
97
Sibanye-Stillwater
SBSW
$5.92B
$578K 0.11%
80,000
+9,940
+14% +$54.3K
GLD icon
98
SPDR Gold Trust
GLD
$131B
$547K 0.11%
1,794
+100
+6% +$30.3K
ET icon
99
Energy Transfer Partners
ET
$70.1B
$543K 0.11%
29,934
+1,882
+7% +$32.8K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$82B
$529K 0.1%
2,724
+2
+0.1% +$370
2 3
4
5 6

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HIS
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V
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MM
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SW
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BCM
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WCP
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MCM
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AMG
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Aire Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Aire Advisors held 166 positions worth $516M, up 8.7% from $475M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aire Advisors's Q2 2025 filing shows 11 new, 73 increased, 42 reduced and 2 closed positions. Its largest new stake was Lockheed Martin: 549 shares worth $254K. The largest sale was Dimensional US Small Cap ETF, an estimated $744K.

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

  • Aire Advisors's largest Q2 2025 buy was Lockheed Martin: 549 shares worth $254K.
  • Aire Advisors added most to Avantis US Small Cap Equity ETF in Q2 2025, an estimated $1.17M increase.
  • Aire Advisors's biggest Q2 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $744K.
  • Aire Advisors fully exited Lions Gate Entertainment Corp. Class A Voting Shares in Q2 2025, selling an estimated $88.5K.
  • Aire Advisors's ten largest holdings make up 42% of its $516M portfolio in Q2 2025.
  • Aire Advisors opened 11 new positions and closed 2 in Q2 2025.
  • Aire Advisors's portfolio value rose 8.7% quarter-over-quarter to $516M.

Based on Aire Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.