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AA

Aire Advisors Portfolio holdings

AUM $615M
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$13.5M
Cap. Flow
-$16.9M
Cap. Flow %
-3.73%
Top 10 Hldgs %
44.99%
Holding
164
New
4
Increased
55
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$885K
2
SIRI icon
SiriusXM
SIRI
+$811K
3
TSLA icon
Tesla
TSLA
+$801K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$432K
5
NFLX icon
Netflix
NFLX
+$372K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.5M
2
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.65M
3
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$1.61M
4
CMCSA icon
Comcast
CMCSA
+$1.43M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.66%
2 Technology 13.01%
3 Communication Services 6.44%
4 Financials 5.07%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
101
Iron Mountain
IRM
$35B
$460K 0.1%
3,873
+25
+0.6% +$2.67K
WPM icon
102
Wheaton Precious Metals
WPM
$69.6B
$443K 0.1%
7,250
-867
-11% -$51.6K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$126B
$435K 0.1%
4,636
+8
+0.2% +$725
MPLX icon
104
MPLX
MPLX
$60.1B
$427K 0.09%
9,595
+2,242
+30% +$95.8K
GLD icon
105
SPDR Gold Trust
GLD
$149B
$421K 0.09%
1,733
– –
DFAE icon
106
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$413K 0.09%
15,056
+778
+5% +$20.3K
AXP icon
107
American Express
AXP
$225B
$396K 0.09%
1,460
– –
SCI icon
108
Service Corp International
SCI
$11.4B
$391K 0.09%
4,950
– –
FCX icon
109
Freeport-McMoran
FCX
$110B
$390K 0.09%
7,812
+606
+8% +$27.3K
GEV icon
110
GE Vernova
GEV
$243B
$389K 0.09%
1,526
-90
-6% -$17.3K
CSCO icon
111
Cisco
CSCO
$433B
$381K 0.08%
7,163
+7
+0.1% +$340
SPBO icon
112
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$377K 0.08%
12,562
+32
+0.3% +$944
TRGP icon
113
Targa Resources
TRGP
$61.7B
$375K 0.08%
2,536
– –
WMT icon
114
Walmart Inc
WMT
$820B
$358K 0.08%
4,434
-71
-2% -$5.21K
BX icon
115
Blackstone
BX
$107B
$326K 0.07%
2,126
-32
-1% -$4.44K
LBTYK icon
116
Liberty Global Class C
LBTYK
$3.56B
$324K 0.07%
15,000
-12,000
-44% -$237K
ET icon
117
Energy Transfer Partners
ET
$73.4B
$315K 0.07%
19,623
-215
-1% -$3.46K
VFH icon
118
Vanguard Financials ETF
VFH
$13.9B
$298K 0.07%
2,712
+13
+0.5% +$1.38K
LOW icon
119
Lowe's Companies
LOW
$117B
$285K 0.06%
1,052
+2
+0.2% +$484
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$285K 0.06%
2,152
+5
+0.2% +$632
FWONK icon
121
Liberty Media Series C
FWONK
$25.5B
$283K 0.06%
3,652
-2,299
-39% -$177K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$280K 0.06%
3,066
+4
+0.1% +$353
BTC
123
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$280K 0.06%
+9,936
New +$265K
QCOM icon
124
Qualcomm
QCOM
$175B
$279K 0.06%
1,644
– –
FSM icon
125
Fortuna Silver Mines
FSM
$3.63B
$273K 0.06%
59,000
– –
3 4
5
6 7

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FSA
Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return
ATFA
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CSIA
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OL
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TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $616M AUM 2.06% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $614M AUM 19.92% 1-Year Est. Return

Aire Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Aire Advisors held 164 positions worth $452M, up 3.1% from $438M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Aire Advisors withdrew a net $16.9M in Q3 2024, closing 12 positions and reducing 73 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $2.5M position sold in full.

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.

Against the trend, Aire Advisors opened a new position in Grayscale Bitcoin Mini Trust ETF worth $280K.

  • Aire Advisors's largest Q3 2024 buy was Grayscale Bitcoin Mini Trust ETF: 9,936 shares worth $280K.
  • Aire Advisors added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q3 2024, an estimated $885K increase.
  • Aire Advisors's biggest Q3 2024 reduction was Innovator Power Buffer Step-Up Strategy ETF, cutting an estimated $1.65M.
  • Aire Advisors fully exited WisdomTree Floating Rate Treasury Fund in Q3 2024, selling an estimated $2.5M.
  • Aire Advisors's ten largest holdings make up 45% of its $452M portfolio in Q3 2024.
  • Aire Advisors opened 4 new positions and closed 12 in Q3 2024.
  • Aire Advisors's portfolio value rose 3.1% quarter-over-quarter to $452M.

Based on Aire Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.