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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
+9.1%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$41.3M
Cap. Flow
+$4.58M
Cap. Flow %
0.89%
Top 10 Hldgs %
42.11%
Holding
166
New
11
Increased
73
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.17M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$889K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$690K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$600K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$497K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$744K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$616K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$388K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$355K
5
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$289K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.85%
2 Technology 11.59%
3 Communication Services 8.74%
4 Financials 4.78%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$506K 0.1%
20,000
– –
BTC
102
Grayscale Bitcoin Mini Trust ETF
BTC
$4.3B
$501K 0.1%
10,485
+1
+0% +$44
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$126B
$492K 0.1%
4,636
– –
QCOM icon
104
Qualcomm
QCOM
$190B
$485K 0.09%
3,048
+8
+0.3% +$1.18K
AXP icon
105
American Express
AXP
$210B
$472K 0.09%
1,480
– –
GFI icon
106
Gold Fields
GFI
$37.9B
$450K 0.09%
19,000
-3,000
-14% -$68.9K
SCI icon
107
Service Corp International
SCI
$10.6B
$448K 0.09%
5,500
– –
TRGP icon
108
Targa Resources
TRGP
$62.7B
$441K 0.09%
2,536
– –
VSS icon
109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$437K 0.08%
3,249
+2
+0.1% +$247
FWONA icon
110
Liberty Media Corporation Series A Common Stock
FWONA
$21.5B
$430K 0.08%
4,524
– –
GSLC icon
111
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$425K 0.08%
3,500
– –
GEV icon
112
GE Vernova
GEV
$250B
$419K 0.08%
792
-31
-4% -$12.9K
VHT icon
113
Vanguard Health Care ETF
VHT
$19.1B
$404K 0.08%
1,629
-24
-1% -$5.93K
QPFF
114
DELISTED
American Century Quality Preferred ETF
QPFF
$386K 0.07%
10,916
+2,306
+27% +$80K
UNH icon
115
UnitedHealth
UNH
$338B
$385K 0.07%
1,234
+81
+7% +$31K
WMT icon
116
Walmart Inc
WMT
$847B
$378K 0.07%
3,863
+13
+0.3% +$1.24K
TSM icon
117
TSMC
TSM
$2.25T
$373K 0.07%
1,646
– –
ABBV icon
118
AbbVie
ABBV
$466B
$372K 0.07%
2,002
+306
+18% +$56.9K
LLYVA icon
119
Liberty Live Group Series A
LLYVA
$8.56B
$370K 0.07%
4,654
– –
IRM icon
120
Iron Mountain
IRM
$34B
$363K 0.07%
3,537
+33
+0.9% +$3.11K
IGV icon
121
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$361K 0.07%
3,293
+363
+12% +$35.9K
FSM icon
122
Fortuna Silver Mines
FSM
$3.54B
$360K 0.07%
55,000
-4,000
-7% -$24.8K
QLD icon
123
ProShares Ultra QQQ
QLD
$14.3B
$353K 0.07%
6,002
– –
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$21B
$353K 0.07%
2,600
– –
IBIT icon
125
iShares Bitcoin Trust
IBIT
$63.8B
$347K 0.07%
5,675
+600
+12% +$33.6K
3 4
5
6 7

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AGM
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BFFIM
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Aire Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Aire Advisors held 166 positions worth $516M, up 8.7% from $475M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Aire Advisors's Q2 2025 filing shows 11 new, 73 increased, 42 reduced and 2 closed positions. Its largest new stake was Lockheed Martin: 549 shares worth $254K. The largest sale was Dimensional US Small Cap ETF, an estimated $744K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Communication Services.

  • Aire Advisors's largest Q2 2025 buy was Lockheed Martin: 549 shares worth $254K.
  • Aire Advisors added most to Avantis US Small Cap Equity ETF in Q2 2025, an estimated $1.17M increase.
  • Aire Advisors's biggest Q2 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $744K.
  • Aire Advisors fully exited Lions Gate Entertainment Corp. Class A Voting Shares in Q2 2025, selling an estimated $88.5K.
  • Aire Advisors's ten largest holdings make up 42% of its $516M portfolio in Q2 2025.
  • Aire Advisors opened 11 new positions and closed 2 in Q2 2025.
  • Aire Advisors's portfolio value rose 8.7% quarter-over-quarter to $516M.

Based on Aire Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.