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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
+8.82%
1 Year Est. Return
+20.34%
3 Year Est. Return
+60.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$34.5M
Cap. Flow
-$4.91M
Cap. Flow %
-0.89%
Top 10 Hldgs %
42.73%
Holding
173
New
9
Increased
65
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$355K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$295K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$259K
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$249K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$232K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.64M
2
AAPL icon
Apple
AAPL
+$929K
3
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
+$864K
4
NVDA icon
NVIDIA
NVDA
+$682K
5
QPFF
American Century Quality Preferred ETF
QPFF
+$386K

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Communication Services 7.88%
3 Financials 4.69%
4 Consumer Discretionary 4.38%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$123B
$543K 0.1%
4,636
– –
ET icon
102
Energy Transfer Partners
ET
$69.9B
$539K 0.1%
31,408
+1,474
+5% +$25.8K
DIS icon
103
Walt Disney
DIS
$170B
$527K 0.1%
4,605
-253
-5% -$29.8K
QCOM icon
104
Qualcomm
QCOM
$181B
$508K 0.09%
3,056
+8
+0.3% +$1.27K
AXP icon
105
American Express
AXP
$242B
$492K 0.09%
1,480
– –
MPLX icon
106
MPLX
MPLX
$57.9B
$491K 0.09%
9,825
-1,425
-13% -$72.3K
GEV icon
107
GE Vernova
GEV
$284B
$488K 0.09%
794
+2
+0.3% +$1.21K
VSS icon
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$464K 0.08%
3,252
+3
+0.1% +$415
SCI icon
109
Service Corp International
SCI
$10.9B
$458K 0.08%
5,500
– –
GSLC icon
110
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$456K 0.08%
3,500
– –
LLYVA icon
111
Liberty Live Group Series A
LLYVA
$9.09B
$440K 0.08%
4,666
+12
+0.3% +$1.06K
FSM icon
112
Fortuna Silver Mines
FSM
$2.47B
$439K 0.08%
49,000
-6,000
-11% -$43.8K
FWONA icon
113
Liberty Media Series A
FWONA
$23.5B
$431K 0.08%
4,524
– –
BTC
114
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$430K 0.08%
8,485
-2,000
-19% -$101K
TRGP icon
115
Targa Resources
TRGP
$60.7B
$426K 0.08%
2,543
+7
+0.3% +$1.17K
PLTR icon
116
Palantir
PLTR
$317B
$421K 0.08%
2,309
+151
+7% +$24.5K
QLD icon
117
ProShares Ultra QQQ
QLD
$13B
$412K 0.07%
6,002
– –
WMT icon
118
Walmart Inc
WMT
$909B
$403K 0.07%
3,915
+52
+1% +$5.18K
ABBV icon
119
AbbVie
ABBV
$450B
$392K 0.07%
1,691
-311
-16% -$63.3K
MP icon
120
MP Materials
MP
$8.05B
$386K 0.07%
5,754
-1,708
-23% -$107K
BA icon
121
Boeing
BA
$169B
$379K 0.07%
1,754
+788
+82% +$178K
GSSC icon
122
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$374K 0.07%
5,000
– –
BX icon
123
Blackstone
BX
$155B
$374K 0.07%
2,190
+20
+0.9% +$3.43K
WPM icon
124
Wheaton Precious Metals
WPM
$47.3B
$365K 0.07%
3,261
-489
-13% -$47.8K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$364K 0.07%
2,600
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Aire Advisors held 173 positions worth $551M, up 6.7% from $516M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Aire Advisors's Q3 2025 filing shows 9 new, 65 increased, 57 reduced and 5 closed positions. Its largest new stake was Franklin Dynamic Municipal Bond ETF: 10,250 shares worth $254K. The largest sale was Caterpillar, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

  • Aire Advisors's largest Q3 2025 buy was Franklin Dynamic Municipal Bond ETF: 10,250 shares worth $254K.
  • Aire Advisors added most to Dimensional International Core Equity 2 ETF in Q3 2025, an estimated $355K increase.
  • Aire Advisors's biggest Q3 2025 reduction was Caterpillar, cutting an estimated $2.64M.
  • Aire Advisors fully exited Sunrise Communications AG American Depositary Shares representing Class A shares in Q3 2025, selling an estimated $864K.
  • Aire Advisors's ten largest holdings make up 43% of its $551M portfolio in Q3 2025.
  • Aire Advisors opened 9 new positions and closed 5 in Q3 2025.
  • Aire Advisors's portfolio value rose 6.7% quarter-over-quarter to $551M.

Based on Aire Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.