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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
+2.64%
1 Year Est. Return
+25.07%
3 Year Est. Return
+72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$5.3M
Cap. Flow
-$11.4M
Cap. Flow %
-2.61%
Top 10 Hldgs %
44.18%
Holding
170
New
13
Increased
50
Reduced
79
Closed
10

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.59M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.5M
4
MSFT icon
Microsoft
MSFT
+$1.08M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$568K

Top Sells

Rank Stock Value
1
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$5.41M
2
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$4.43M
3
CMCSA icon
Comcast
CMCSA
+$4.36M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1M
5
TXRH icon
Texas Roadhouse
TXRH
+$815K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.34%
2 Technology 12.46%
3 Communication Services 6.87%
4 Financials 4.94%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
126
GE Vernova
GEV
$243B
$277K 0.06%
+1,616
New +$256K
VFH icon
127
Vanguard Financials ETF
VFH
$13.9B
$270K 0.06%
2,699
– –
BX icon
128
Blackstone
BX
$107B
$267K 0.06%
2,158
-9
-0.4% -$1.11K
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$259K 0.06%
2,147
+144
+7% +$17.5K
LLYVK icon
130
Liberty Live Group Series C
LLYVK
$9.53B
$258K 0.06%
6,749
-3,652
-35% -$141K
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$257K 0.06%
3,062
+3
+0.1% +$247
AVGO icon
132
Broadcom
AVGO
$1.75T
$253K 0.06%
1,580
+40
+3% +$5.61K
PEP icon
133
PepsiCo
PEP
$193B
$250K 0.06%
1,516
+7
+0.5% +$1.21K
LHX icon
134
L3Harris
LHX
$48.9B
$248K 0.06%
1,102
-51
-4% -$11K
EPD icon
135
Enterprise Products Partners
EPD
$84.3B
$246K 0.06%
8,478
+149
+2% +$4.27K
TSM icon
136
TSMC
TSM
$2.17T
$245K 0.06%
+1,409
New +$214K
CRM icon
137
Salesforce
CRM
$211B
$242K 0.06%
943
+49
+5% +$13.1K
AMAT icon
138
Applied Materials
AMAT
$366B
$238K 0.05%
1,010
+2
+0.2% +$429
USHY icon
139
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$236K 0.05%
6,512
-1,500
-19% -$54.2K
LOW icon
140
Lowe's Companies
LOW
$117B
$232K 0.05%
1,050
-116
-10% -$26.5K
PCAR icon
141
PACCAR
PCAR
$66B
$225K 0.05%
2,181
– –
MP icon
142
MP Materials
MP
$10B
$223K 0.05%
17,493
-497
-3% -$7.8K
TXN icon
143
Texas Instruments
TXN
$236B
$218K 0.05%
+1,122
New +$207K
NUMG icon
144
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$217K 0.05%
5,196
-352
-6% -$14.9K
NVO
145
Novo Nordisk
NVO
$202B
$211K 0.05%
+1,479
New +$196K
IDEV icon
146
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$211K 0.05%
3,208
– –
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$207K 0.05%
530
+3
+0.6% +$1.17K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.03T
$205K 0.05%
+410
New +$197K
C icon
149
Citigroup
C
$223B
$203K 0.05%
3,206
+1
+0% +$62
SBSW icon
150
Sibanye-Stillwater
SBSW
$8.56B
$191K 0.04%
44,000
-2,000
-4% -$9.9K
3 4 5
6
7

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FSA
Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return
ATFA
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CSIA
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OL
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TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $616M AUM 2.06% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $614M AUM 19.92% 1-Year Est. Return

Aire Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Aire Advisors held 170 positions worth $438M, down 1.2% from $444M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Aire Advisors's Q2 2024 filing shows 13 new, 50 increased, 79 reduced and 10 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 79,521 shares worth $4.83M. The largest sale was Innovator Power Buffer Step-Up Strategy ETF, an estimated $5.41M.

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

  • Aire Advisors's largest Q2 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 79,521 shares worth $4.83M.
  • Aire Advisors added most to Microsoft in Q2 2024, an estimated $1.08M increase.
  • Aire Advisors's biggest Q2 2024 reduction was Innovator Power Buffer Step-Up Strategy ETF, cutting an estimated $5.41M.
  • Aire Advisors fully exited iShares ESG Advanced MSCI EAFE ETF in Q2 2024, selling an estimated $341K.
  • Aire Advisors's ten largest holdings make up 44% of its $438M portfolio in Q2 2024.
  • Aire Advisors opened 13 new positions and closed 10 in Q2 2024.
  • Aire Advisors's portfolio value fell 1.2% quarter-over-quarter to $438M.

Based on Aire Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.