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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
-2.25%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$10.8M
(-2.2%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
171
New
5
Increased
47
Reduced
72
Closed
16
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The RBB Fund Trust Longview Advantage ETF
EBI
|
+$16.6M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.24M |
| 3 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$773K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$720K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Micro-Cap ETF
IWC
|
+$1.88M |
| 2 |
Apple
AAPL
|
+$1.47M |
| 3 |
Innovator Power Buffer Step-Up Strategy ETF
PSTP
|
+$1.46M |
| 4 |
Microsoft
MSFT
|
+$880K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$817K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.08% |
| 2 | Technology | 11.69% |
| 3 | Communication Services | 8.81% |
| 4 | Financials | 5.27% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$191B
| $481K | 0.1% |
4,875
-1,968
| -29% | -$211K |
2021 Q4
13 quarters
|
|
102
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $469K | 0.1% |
20,000
| – | – |
2021 Q4
13 quarters
|
|
103
Qualcomm
QCOM
$184B
| $467K | 0.1% |
3,040
+1,500
| +97% | +$245K |
2023 Q4
5 quarters
|
|
104
Service Corp International
SCI
$11.1B
| $441K | 0.09% |
5,500
| – | – |
2022 Q2
11 quarters
|
|
105
Vanguard Health Care ETF
VHT
$19.8B
| $438K | 0.09% |
1,653
-640
| -28% | -$170K |
2024 Q2
3 quarters
|
|
106
iShares Russell 1000 Growth ETF
IWF
$124B
| $418K | 0.09% |
4,636
| – | – |
2021 Q4
13 quarters
|
|
107
Wheaton Precious Metals
WPM
$60.9B
| $408K | 0.09% |
5,250
-2,000
| -28% | -$133K |
2021 Q4
13 quarters
|
|
108
Dimensional Emerging Core Equity Market ETF
DFAE
$9.51B
| $405K | 0.09% |
15,647
+394
| +3% | +$10.2K |
2023 Q4
5 quarters
|
|
109
American Express
AXP
$212B
| $398K | 0.08% |
1,480
-127
| -8% | -$37.5K |
2022 Q2
11 quarters
|
|
110
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $385K | 0.08% |
3,500
-3,448
| -50% | -$399K |
2024 Q4
1 quarter
|
|
111
Grayscale Bitcoin Mini Trust ETF
BTC
$4.32B
| $383K | 0.08% |
10,484
+305
| +3% | +$12.6K |
2024 Q3
2 quarters
|
|
112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $375K | 0.08% |
3,247
-680
| -17% | -$79K |
2022 Q2
11 quarters
|
|
113
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $369K | 0.08% |
4,524
| – | – |
2024 Q4
1 quarter
|
|
114
Fortuna Silver Mines
FSM
$3.17B
| $360K | 0.08% |
59,000
| – | – |
2022 Q2
11 quarters
|
|
115
AbbVie
ABBV
$504B
| $355K | 0.07% |
1,696
-829
| -33% | -$161K |
2022 Q1
12 quarters
|
|
116
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $353K | 0.07% |
2,600
-838
| -24% | -$113K |
2024 Q4
1 quarter
|
|
117
Walmart Inc
WMT
$943B
| $338K | 0.07% |
3,850
-584
| -13% | -$54.8K |
2021 Q4
13 quarters
|
|
118
Sibanye-Stillwater
SBSW
$7.15B
| $321K | 0.07% |
70,060
+9,000
| +15% | +$34.1K |
2021 Q4
13 quarters
|
|
119
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
| $317K | 0.07% |
5,000
-3,619
| -42% | -$246K |
2024 Q4
1 quarter
|
|
120
Liberty Live Group Series A
LLYVA
$8.73B
| $313K | 0.07% |
4,654
| – | – |
2024 Q4
1 quarter
|
|
121
DELISTED
American Century Quality Preferred ETF
QPFF
| $305K | 0.06% |
8,610
+1,861
| +28% | +$67.2K |
2023 Q4
5 quarters
|
|
122
iShares Global REIT ETF
REET
$4.68B
| $304K | 0.06% |
12,540
-6,839
| -35% | -$167K |
2021 Q4
13 quarters
|
|
123
Iron Mountain
IRM
$33.5B
| $302K | 0.06% |
3,504
-192
| -5% | -$18.5K |
2023 Q2
7 quarters
|
|
124
Blackstone
BX
$85.1B
| $301K | 0.06% |
2,156
+19
| +0.9% | +$3.08K |
2023 Q3
6 quarters
|
|
125
DELISTED
Liberty Broadband Class A
LBRDA
| $298K | 0.06% |
3,507
| – | – |
2024 Q4
1 quarter
|
|
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Aire Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Aire Advisors held 171 positions worth $475M, down 2.2% from $486M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Aire Advisors's Q1 2025 filing shows 5 new, 47 increased, 72 reduced and 16 closed positions. Its largest new stake was The RBB Fund Trust Longview Advantage ETF: 345,904 shares worth $16.4M. The largest sale was iShares Micro-Cap ETF, an estimated $1.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Communication Services.
- Aire Advisors's largest Q1 2025 buy was The RBB Fund Trust Longview Advantage ETF: 345,904 shares worth $16.4M.
- Aire Advisors added most to Avantis US Large Cap Value ETF in Q1 2025, an estimated $1.24M increase.
- Aire Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $1.47M.
- Aire Advisors fully exited iShares Micro-Cap ETF in Q1 2025, selling an estimated $1.88M.
- Aire Advisors's ten largest holdings make up 44% of its $475M portfolio in Q1 2025.
- Aire Advisors opened 5 new positions and closed 16 in Q1 2025.
- Aire Advisors's portfolio value fell 2.2% quarter-over-quarter to $475M.
Based on Aire Advisors's 13F filing for Q1 2025, filed 5 May 2025.