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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
MCD icon
76
McDonald's
MCD
$190B
$1.05M 0.19%
3,454
+1
+0% +$304
LLYVK icon
77
Liberty Live Group Series C
LLYVK
$9.45B
$1.01M 0.18%
10,400
– –
ORCL icon
78
Oracle
ORCL
$364B
$1M 0.18%
3,556
-339
-9% -$86.3K
FWONK icon
79
Liberty Media Series C
FWONK
$25.6B
$998K 0.18%
9,553
– –
CRWD icon
80
CrowdStrike
CRWD
$207B
$973K 0.18%
7,936
+216
+3% +$24.6K
SPEM icon
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$966K 0.18%
20,643
– –
GE icon
82
GE Aerospace
GE
$362B
$947K 0.17%
3,147
+26
+0.8% +$7.11K
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$37.1B
$942K 0.17%
4,515
+36
+0.8% +$7.36K
XOM icon
84
ExxonMobil
XOM
$611B
$935K 0.17%
8,292
-330
-4% -$36.7K
NFLX icon
85
Netflix
NFLX
$290B
$934K 0.17%
7,790
-540
-6% -$65.9K
NEM icon
86
Newmont
NEM
$95.8B
$848K 0.15%
10,059
-941
-9% -$65.6K
SBSW icon
87
Sibanye-Stillwater
SBSW
$5.66B
$822K 0.15%
73,141
-6,859
-9% -$59.9K
DFAE icon
88
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$747K 0.14%
23,679
-114
-0.5% -$3.43K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$743K 0.13%
23,502
-2,430
-9% -$76.4K
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$710K 0.13%
24,404
+57
+0.2% +$1.62K
APLD icon
91
Applied Digital
APLD
$7.37B
$689K 0.13%
30,020
+20
+0.1% +$296
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$688K 0.12%
4,831
– –
LBTYK icon
93
Liberty Global Class C
LBTYK
$3.41B
$670K 0.12%
57,000
– –
IBM icon
94
IBM
IBM
$200B
$658K 0.12%
2,333
-175
-7% -$45.8K
PANW icon
95
Palo Alto Networks
PANW
$292B
$645K 0.12%
3,167
+174
+6% +$33.3K
GLD icon
96
SPDR Gold Trust
GLD
$129B
$638K 0.12%
1,794
– –
UNH icon
97
UnitedHealth
UNH
$387B
$598K 0.11%
1,732
+498
+40% +$151K
GFI icon
98
Gold Fields
GFI
$28.6B
$572K 0.1%
13,641
-5,359
-28% -$166K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$558K 0.1%
20,000
– –
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$81.9B
$555K 0.1%
2,726
+2
+0.1% +$398
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 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.