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AA

Aire Advisors Portfolio holdings

AUM $615M Turnover 17.89%
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
+2.64%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 65.34%
2 Technology 12.46%
3 Communication Services 6.87%
4 Financials 4.94%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WPM icon
101
Wheaton Precious Metals
WPM
$60.5B
$425K 0.1%
8,117
-2,000
-20% -$107K
2021 Q4
10 quarters
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$127B
$422K 0.1%
4,628
+8
+0.2% +$683
2021 Q4
10 quarters
IONQ icon
103
IonQ
IONQ
$13.9B
$422K 0.1%
60,000
– –
2021 Q4
10 quarters
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$411K 0.09%
+4,386
New +$407K
2024 Q2
0 quarters
GLD icon
105
SPDR Gold Trust
GLD
$142B
$373K 0.09%
1,733
+92
+6% +$19.9K
2021 Q4
10 quarters
DFAE icon
106
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$369K 0.08%
14,278
+203
+1% +$5.14K
2023 Q4
2 quarters
BCI icon
107
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
$365K 0.08%
18,957
-48,643
-72% -$1M
2021 Q4
10 quarters
SPBO icon
108
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
$360K 0.08%
12,530
-3
-0% -$86
2023 Q4
2 quarters
SCI icon
109
Service Corp International
SCI
$11B
$352K 0.08%
4,950
-550
-10% -$39K
2022 Q2
8 quarters
FCX icon
110
Freeport-McMoran
FCX
$101B
$350K 0.08%
7,206
+201
+3% +$10.1K
2023 Q4
2 quarters
IRM icon
111
Iron Mountain
IRM
$33.5B
$345K 0.08%
3,848
+32
+0.8% +$2.59K
2023 Q2
4 quarters
CSCO icon
112
Cisco
CSCO
$433B
$340K 0.08%
7,156
+9
+0.1% +$427
2021 Q4
10 quarters
AXP icon
113
American Express
AXP
$212B
$338K 0.08%
1,460
-143
-9% -$33.1K
2022 Q2
8 quarters
QCOM icon
114
Qualcomm
QCOM
$191B
$328K 0.07%
1,644
+7
+0.4% +$1.32K
2023 Q4
2 quarters
TRGP icon
115
Targa Resources
TRGP
$60.6B
$327K 0.07%
2,536
– –
2023 Q3
3 quarters
LSXMA icon
116
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$325K 0.07%
14,661
-12,986
-47% -$310K
2022 Q1
9 quarters
ET icon
117
Energy Transfer Partners
ET
$68.5B
$322K 0.07%
19,838
+2,351
+13% +$36.9K
2023 Q3
3 quarters
MPLX icon
118
MPLX
MPLX
$57.9B
$313K 0.07%
7,353
+875
+14% +$36K
2023 Q3
3 quarters
INTC icon
119
Intel
INTC
$504B
$307K 0.07%
8,921
+26
+0.3% +$852
2021 Q4
10 quarters
WMT icon
120
Walmart Inc
WMT
$935B
$305K 0.07%
4,505
+19
+0.4% +$1.2K
2021 Q4
10 quarters
QPFF icon
121
DELISTED
American Century Quality Preferred ETF
QPFF
$304K 0.07%
8,329
-335
-4% -$12.1K
2023 Q4
2 quarters
PANW icon
122
Palo Alto Networks
PANW
$303B
$301K 0.07%
+1,776
New +$266K
2024 Q2
0 quarters
ARCC icon
123
Ares Capital
ARCC
$13.6B
$295K 0.07%
+14,857
New +$310K
2024 Q2
0 quarters
NFLX icon
124
Netflix
NFLX
$302B
$290K 0.07%
4,300
– –
2021 Q4
10 quarters
FSM icon
125
Fortuna Silver Mines
FSM
$3.12B
$289K 0.07%
59,000
-5,000
-8% -$25.2K
2022 Q2
8 quarters
3 4
5
6 7

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OL
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AGM
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BFFIM
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SCV
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BOA
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T2I
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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 Miscellaneous at 65% of assets, down from 65% a quarter earlier, followed by Technology and Communication Services.

  • 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.