We are live on ! Find out more
AA

Aire Advisors Portfolio holdings

AUM $547M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$10.8M
Cap. Flow
+$4.6M
Cap. Flow %
0.97%
Top 10 Hldgs %
43.71%
Holding
171
New
5
Increased
47
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
EBI
The RBB Fund Trust Longview Advantage ETF
EBI
+$16.6M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.24M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$773K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$720K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$665K

Top Sells

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$1.88M
2
AAPL icon
Apple
AAPL
+$1.47M
3
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$880K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$817K

Sector Composition

Rank Sector Weight
1 Technology 11.69%
2 Communication Services 8.81%
3 Financials 5.27%
4 Consumer Discretionary 4.32%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$167B
$481K 0.1%
4,875
-1,968
-29% -$211K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$469K 0.1%
20,000
– –
QCOM icon
103
Qualcomm
QCOM
$180B
$467K 0.1%
3,040
+1,500
+97% +$245K
SCI icon
104
Service Corp International
SCI
$10.8B
$441K 0.09%
5,500
– –
VHT icon
105
Vanguard Health Care ETF
VHT
$17.9B
$438K 0.09%
1,653
-640
-28% -$170K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$124B
$418K 0.09%
4,636
– –
WPM icon
107
Wheaton Precious Metals
WPM
$47.1B
$408K 0.09%
5,250
-2,000
-28% -$133K
DFAE icon
108
Dimensional Emerging Core Equity Market ETF
DFAE
$9.22B
$405K 0.09%
15,647
+394
+3% +$10.2K
AXP icon
109
American Express
AXP
$240B
$398K 0.08%
1,480
-127
-8% -$37.5K
GSLC icon
110
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$385K 0.08%
3,500
-3,448
-50% -$399K
BTC
111
Grayscale Bitcoin Mini Trust ETF
BTC
$3.45B
$383K 0.08%
10,484
+305
+3% +$12.6K
VSS icon
112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$375K 0.08%
3,247
-680
-17% -$79K
FWONA icon
113
Liberty Media Series A
FWONA
$22.9B
$369K 0.08%
4,524
– –
FSM icon
114
Fortuna Silver Mines
FSM
$2.44B
$360K 0.08%
59,000
– –
ABBV icon
115
AbbVie
ABBV
$447B
$355K 0.07%
1,696
-829
-33% -$161K
SDY icon
116
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$353K 0.07%
2,600
-838
-24% -$113K
WMT icon
117
Walmart Inc
WMT
$896B
$338K 0.07%
3,850
-584
-13% -$54.8K
SBSW icon
118
Sibanye-Stillwater
SBSW
$5.68B
$321K 0.07%
70,060
+9,000
+15% +$34.1K
GSSC icon
119
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$317K 0.07%
5,000
-3,619
-42% -$246K
LLYVA icon
120
Liberty Live Group Series A
LLYVA
$9.03B
$313K 0.07%
4,654
– –
QPFF
121
DELISTED
American Century Quality Preferred ETF
QPFF
$305K 0.06%
8,610
+1,861
+28% +$67.2K
REET icon
122
iShares Global REIT ETF
REET
$5.03B
$304K 0.06%
12,540
-6,839
-35% -$167K
IRM icon
123
Iron Mountain
IRM
$36.8B
$302K 0.06%
3,504
-192
-5% -$18.5K
BX icon
124
Blackstone
BX
$150B
$301K 0.06%
2,156
+19
+0.9% +$3.08K
LBRDA icon
125
Liberty Broadband Class A
LBRDA
$4.39B
$298K 0.06%
3,507
– –
3 4
5
6 7

Similar funds

HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
MM
Marino Management Westport, Connecticut $547M AUM
SW
SkyOak Wealth Southfield, Michigan $546M AUM 18.14% 1-Year Est. Return
DAM
Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
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 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 Technology at 12% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

  • 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.