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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
+2.64%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$5.3M
Cap. Flow
-$11.4M
Cap. Flow %
-2.61%
Top 10 Hldgs %
44.18%
Holding
170
New
13
Increased
50
Reduced
79
Closed
10

Top Buys

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.59M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.5M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$568K

Top Sells

1
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$5.41M
2
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$4.43M
3
CMCSA icon
Comcast
CMCSA
+$4.36M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1M
5
TXRH icon
Texas Roadhouse
TXRH
+$815K

Sector Composition

1 Technology 12.46%
2 Communication Services 6.64%
3 Financials 4.94%
4 Consumer Discretionary 4.53%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
101
Wheaton Precious Metals
WPM
$47.3B
$425K 0.1%
8,117
-2,000
-20% -$107K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$123B
$422K 0.1%
4,628
+8
+0.2% +$683
IONQ icon
103
IonQ
IONQ
$13B
$422K 0.1%
60,000
– –
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$411K 0.09%
+4,386
New +$407K
GLD icon
105
SPDR Gold Trust
GLD
$130B
$373K 0.09%
1,733
+92
+6% +$19.9K
DFAE icon
106
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$369K 0.08%
14,278
+203
+1% +$5.14K
BCI icon
107
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$365K 0.08%
18,957
-48,643
-72% -$1M
SPBO icon
108
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$360K 0.08%
12,530
-3
-0% -$86
SCI icon
109
Service Corp International
SCI
$10.9B
$352K 0.08%
4,950
-550
-10% -$39K
FCX icon
110
Freeport-McMoran
FCX
$83.9B
$350K 0.08%
7,206
+201
+3% +$10.1K
IRM icon
111
Iron Mountain
IRM
$36.8B
$345K 0.08%
3,848
+32
+0.8% +$2.59K
CSCO icon
112
Cisco
CSCO
$441B
$340K 0.08%
7,156
+9
+0.1% +$427
AXP icon
113
American Express
AXP
$242B
$338K 0.08%
1,460
-143
-9% -$33.1K
QCOM icon
114
Qualcomm
QCOM
$181B
$328K 0.07%
1,644
+7
+0.4% +$1.32K
TRGP icon
115
Targa Resources
TRGP
$60.7B
$327K 0.07%
2,536
– –
LSXMA
116
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$325K 0.07%
14,661
-12,986
-47% -$310K
ET icon
117
Energy Transfer Partners
ET
$69.9B
$322K 0.07%
19,838
+2,351
+13% +$36.9K
MPLX icon
118
MPLX
MPLX
$57.9B
$313K 0.07%
7,353
+875
+14% +$36K
INTC icon
119
Intel
INTC
$478B
$307K 0.07%
8,921
+26
+0.3% +$852
WMT icon
120
Walmart Inc
WMT
$909B
$305K 0.07%
4,505
+19
+0.4% +$1.2K
QPFF
121
DELISTED
American Century Quality Preferred ETF
QPFF
$304K 0.07%
8,329
-335
-4% -$12.1K
PANW icon
122
Palo Alto Networks
PANW
$292B
$301K 0.07%
+1,776
New +$266K
ARCC icon
123
Ares Capital
ARCC
$13.8B
$295K 0.07%
+14,857
New +$310K
NFLX icon
124
Netflix
NFLX
$290B
$290K 0.07%
4,300
– –
FSM icon
125
Fortuna Silver Mines
FSM
$2.47B
$289K 0.07%
59,000
-5,000
-8% -$25.2K
3 4
5
6 7

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HIS
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V
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MM
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SW
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DAM
Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return
BCM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Aire Advisors held 170 positions worth $438M, down 1.2% from $444M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aire Advisors's Q2 2024 filing shows 13 new, 50 increased, 79 reduced and 10 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 79,521 shares worth $4.83M. The largest sale was Innovator Power Buffer Step-Up Strategy ETF, an estimated $5.41M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Financials.

  • Aire Advisors's largest Q2 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 79,521 shares worth $4.83M.
  • Aire Advisors added most to Microsoft in Q2 2024, an estimated $1.08M increase.
  • Aire Advisors's biggest Q2 2024 reduction was Innovator Power Buffer Step-Up Strategy ETF, cutting an estimated $5.41M.
  • Aire Advisors fully exited iShares ESG Advanced MSCI EAFE ETF in Q2 2024, selling an estimated $341K.
  • Aire Advisors's ten largest holdings make up 44% of its $438M portfolio in Q2 2024.
  • Aire Advisors opened 13 new positions and closed 10 in Q2 2024.
  • Aire Advisors's portfolio value fell 1.2% quarter-over-quarter to $438M.

Based on Aire Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.