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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
+2.93%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$33.8M
Cap. Flow
+$32.4M
Cap. Flow %
6.66%
Top 10 Hldgs %
44.11%
Holding
170
New
18
Increased
94
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.13M
2
T icon
AT&T
T
+$1.85M
3
NVDA icon
NVIDIA
NVDA
+$1.77M
4
COST icon
Costco
COST
+$1.28M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.21M

Top Sells

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$1.88M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$616K
3
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$331K
4
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$265K
5
HEI icon
HEICO Corp
HEI
+$209K

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Communication Services 8.74%
3 Consumer Discretionary 5.07%
4 Financials 4.97%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
101
Palo Alto Networks
PANW
$292B
$506K 0.1%
2,781
+55
+2% +$10.4K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$81.9B
$504K 0.1%
2,721
+2
+0.1% +$384
MPLX icon
103
MPLX
MPLX
$57.9B
$498K 0.1%
10,397
+802
+8% +$37.3K
AXP icon
104
American Express
AXP
$242B
$477K 0.1%
1,607
+147
+10% +$42.2K
ET icon
105
Energy Transfer Partners
ET
$69.9B
$469K 0.1%
23,964
+4,341
+22% +$76.9K
WES icon
106
Western Midstream Partners
WES
$19B
$467K 0.1%
+12,145
New +$469K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$123B
$465K 0.1%
4,636
– –
REET icon
108
iShares Global REIT ETF
REET
$5.05B
$465K 0.1%
19,379
-2,098
-10% -$53.6K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$454K 0.09%
+3,438
New +$480K
TRGP icon
110
Targa Resources
TRGP
$60.7B
$453K 0.09%
2,536
– –
VSS icon
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$450K 0.09%
3,927
-71
-2% -$8.53K
ABBV icon
112
AbbVie
ABBV
$450B
$449K 0.09%
2,525
-45
-2% -$8.27K
SCI icon
113
Service Corp International
SCI
$10.9B
$439K 0.09%
5,500
+550
+11% +$45K
BTC
114
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$426K 0.09%
10,179
+243
+2% +$8.94K
NEM icon
115
Newmont
NEM
$95.8B
$419K 0.09%
11,265
-1,000
-8% -$45.6K
GLD icon
116
SPDR Gold Trust
GLD
$129B
$413K 0.09%
1,705
-28
-2% -$6.88K
WPM icon
117
Wheaton Precious Metals
WPM
$47.3B
$408K 0.08%
7,250
– –
WMT icon
118
Walmart Inc
WMT
$909B
$401K 0.08%
4,434
– –
GFI icon
119
Gold Fields
GFI
$28.6B
$396K 0.08%
30,000
– –
CSCO icon
120
Cisco
CSCO
$441B
$389K 0.08%
6,579
-584
-8% -$33.4K
IRM icon
121
Iron Mountain
IRM
$36.8B
$388K 0.08%
3,696
-177
-5% -$20.8K
DFAE icon
122
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$387K 0.08%
15,253
+197
+1% +$5.21K
FWONA icon
123
Liberty Media Series A
FWONA
$23.5B
$380K 0.08%
+4,524
New +$352K
BX icon
124
Blackstone
BX
$155B
$368K 0.08%
2,137
+11
+0.5% +$1.92K
MRK icon
125
Merck
MRK
$315B
$368K 0.08%
3,695
-527
-12% -$54.3K
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
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BCM
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WCP
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MCM
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Aire Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Aire Advisors held 170 positions worth $486M, up 7.5% from $452M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aire Advisors deployed $32.4M of net new capital in Q4 2024, opening 18 new positions and adding to 94 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 6,948 shares worth $800K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Texas Roadhouse, an estimated $1.88M trimmed.

  • Aire Advisors's largest Q4 2024 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 6,948 shares worth $800K.
  • Aire Advisors added most to Comcast in Q4 2024, an estimated $6.13M increase.
  • Aire Advisors's biggest Q4 2024 reduction was Texas Roadhouse, cutting an estimated $1.88M.
  • Aire Advisors fully exited HEICO Corp in Q4 2024, selling an estimated $209K.
  • Aire Advisors's ten largest holdings make up 44% of its $486M portfolio in Q4 2024.
  • Aire Advisors opened 18 new positions and closed 4 in Q4 2024.
  • Aire Advisors's portfolio value rose 7.5% quarter-over-quarter to $486M.

Based on Aire Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.